eActivities for Finance v2.4

eActivities for Finance

imperialcollegeunion.org/trainingimperialcollegeunion.org


eActivities for Financeimperialcollegeunion.org/training

Contents

Contents 2

Introduction 3

Logging into eActivities 4

Changing Roles 5

Making a Claim for Reimbursement 6

Approving Claims 13

Claims on Transaction Pages 17

Creating Purchase Orders 18

Approving Purchase Orders 23

Downloading Purchase Orders 24

Goods receipting and invoice payments 25

Purchase Orders on Transaction Pages 27

Creating invoices 28

Creating Credit Notes 31

Internal Charging 34

Approving Internal Charges 36

Transaction Corrections 37

Funding Redistribution 39

Registering Income online 41

New Activity Code Requests 44

Union Website Shop Administration 45

Designated Members’ Funds 49

Training requirements 53

Help and assistance 54

© 2012 Imperial College UnionVersion 2.4 - 26 February 2012


imperialcollegeunion.org/training

Introduction

What is eActivities?

eActivities is an online system for facilitating the management of Clubs, Societies & Projects within the Union.

Who and what is eActivities for?

eActivities is accessible by any Officer and member of a Club, Society or Project within the Union.

Depending on someone’s role, they can view and edit different pieces of information so that the Union – and your Club, Society & Project itself – are aware of the details of their activities and so that there is a permanent record of their activities for future members’ reference.

What is this booklet for?

The eActivities for Finance booklet is a guide to navigating and using the system for submitting requests for Claims for Reimbursement and Purchase Orders, as well as recording money paid into the bank. It also handles the various levels of approval required by volunteer officers for all types of expenditure.

Further inquiries

If you are looking for help with using eActivities for non-finance tasks please look at the eActivities for Administration booklet. If you have any difficulties with eActivities, or there is a problem with the system you should contact the Union’s Systems Coordinator by emailing [email protected].


Logging into eActivities

To log into eActivities, first head to eActivities.union.ic.ac.uk. You should come to the page pictured below, where you will see a red box at the top of the screen labelled Log in.

Click on the Log in box and a window will pop up requesting you to enter your personal College Username and Password. Club, Society or Project logins will not work on eActivities.

Click on the red Log in box to enter the eActivities site

Enter your College Username and Password



Changing Roles

If you are an Officer of more than one Club, Society or Project, you may want to view the eActivities area of each group. This is easy to do on the eActivities site as all the Clubs, Societies & Projects you are a member of are tied to your College username.

The first page you see when you log into eActivities is pictured below. At the top of the screen is another red button labelled Change Role.

Clicking on the Change Role button will make a drop down list appear, where you can choose which Club, Society or Project’s eActivities pages you wish to look at.

Click the Change Role button to switch between

the groups you are a member of

A small drop down list appears


Making a Claim for Reimbursement

Registering your Bank Details

Before you can make a claim you need to register your bank details.

Select the My Details button on the submenu. Here you will find all the information about you as a member of Imperial College Union. Select the Bank Details tab. You will need to enter a name for your bank account. This can be whatever you want, it is for your reference. You can store multiple bank accounts if you wish.

During your time as a Club, Society or Project member or Officer you may need to purchase goods or services using your own money which will be used for Club, Society or Project activities. Claims are what you use to be reimbursed for this expenditure. Only Claims over £5 can be made through eActivities, and the money is paid directly into your own bank account. All receipts and evidence of your purchase are held electronically. Any claims under £5 should be saved up and submitted as one Claim totalling over £5.

Fill in your eight digit bank account number here. Please double check to ensure you have entered this correctly.

Enter your six digit sort-code number for your bank account here. Please enter it in the format XXXXXX, excluding any dashes or hyphens.



Making a Claim for Reimbursement cont...

Submitting a Claim

Make sure you have logged into eActivites and you have the correct role selected. Select the Club & Society Admin button on the submenu then select Claims. People without College logins cannot make a claim through eActivities, if this applies to someone who needs to make a claim please contact the Deputy President (Finance & Services).

Select from the drop-down list the Club, Society or Project you wish to claim money from. You must be a member of that Club, Society or Project to claim money from them.

Select from the drop-down which of your stored bank accounts you want the money to be sent to. New accounts can be added in the My Details button in the submenu on the left.

You should enter details of your claim in this box including what it is for and the amount. In instances where you are only claiming for some of the expenditure on a receipt details should also be given here.



Once you have entered the Club, Society or Project you are wishing to claim money from, together with the Bank Details you wish to be reimbursed to, the Claim will be provisionally entered into the system. At this point you need to scan in your receipts and other evidence to support your claim.

A box entitled New Entry will have appeared below the Notes box on your claim. You will also notice that your Claim now has a unique number. You need to handwrite this unique number on all your scanned evidence before scanning them.




Scanning your Evidence

To reimburse you we need evidence to support the Claim you are making. We need this to ensure you have incurred the expense and for our records to enable us to claim back VAT where applicable for your Club, Society or Project.

Evidence needs to be scanned clearly so that all the text is readable. Illegible evidence will result in your Claim being rejected. In order for your Club, Society or Project to reclaim VAT your receipt needs to contain all the correct information. See the Finance Operations booklet for further details on the requirements for VAT receipts.

You can scan your evidence by using the photocopier in the Student Activities Centre, this machine can email you the scan immediately. If you have a smartphone with a high quality camera you can also take pictures of your evidence and then email it yourself for inclusion in your claim.

ALL EVIDENCE MUST HAVE YOUR CLAIM’S UNIQUE NUMBER CLEARLY WRITTEN ON IT BEFORE YOU SCAN OR PHOTOGRAPH IT.

CLAIMS WITH EVIDENCE WITHOUT THE UNIQUE NUMBER WRITTEN ON WILL BE REJECTED.

Types of evidence

The following documents constitute evidence to support a claim, full details are contained within the Finance Operations booklet.

• VAT receipts. Full details of the requirements for these are given in the Finance Operations booklet. VAT receipts are the only way a Club, Society or Project can reclaim VAT on their expenditure.• Other receipts where the expenditure is clearly described. If they are not VAT receipts then VAT cannot be reclaimed. Examples could be purchase confirmation emails.• Invoices. These must have the correct address and description of the expenditure. Details are given within the Finance Operations booklet.• Bank or credit card statements. These can only be used in support of other forms of evidence where it is not clear from those documents who made the purchase.



Uploading your Evidence

Once you have all your scanned evidence ready you can attach them to your claim.

Select your evidence from your computer by selecting the Browse button and then choosing the file from your computer.

You can add multiple pieces of evidence for you claim by selecting the + button on the right of the New Entry box.




Submitting your Claim

If you have attached all your evidence and entered all the information you need for your claim, you can submit your Claim by selecting the Commit button. Committed claims cannot be edited once submitted but they can be cancelled.

Checking the Status of your Claim

You can check on the status of your Claims by selecting the My Claims requests in progress tab. To see who your Claim is awaiting attention from you can click on Click for info...



What does the status of my Claim mean?

As your Claim progresses through the authorisation and payment process the status will change.

PendingYour claim is awaiting

authorisation.

CompletedYour claim has been

approved by the relevant volunteers.

RejectedYour claim has been rejected. The reason

will be shown on your Claim.

Waiting for FinanceYour claim is awaiting

autorisation.

In ProgressYour Claim has been recieved

by the Clubs & Societies Finance Administrator and is

awaiting payment.

Sent for PaymentYour claim has been sent

for payment.

Your Claim is being dealt with by student Officers. Check on your Claim status page to see who.

Your Claim is being dealt with by the Clubs & Societies Finance Administrator. Any problems please contact [email protected].

This process should take no more than three College days.

This process should take no more than five College days.



Approving Claims

Approving a Claim

Log into eActivities and ensure you have the correct role selected to approve the awaiting Claim. Select the Club & Society Admin button on the submenu then select Claims.

As a Financially Responsible Officer you may need to approve Claims. If you have a Claim that requires your attention you will receive an automatically generated email.

To approve claims you need to have signed your Financial Responsibility form and returned it to the Student Activities Centre. You will also need to have completed the following Training and associated Quizzes; Key

Information 11/12, Finance Overview 11/12 and Finance Operations 11/12.

You can move between multiple awaiting Claims by selecting the Previous and Next buttons.

The person making the Claim will be shown here.

The Club, Society or Project the Claim has been made to and details of the Claim are shown here.


Approving Claims cont...

Entering a Claim’s codes and VAT treatment

For each Claim you approve you need to accurately enter the account codes and VAT treatment. IT IS IMPORTANT TO ENTER THESE DETAILS CORRECTLY see the Finance Operations booklet for more information about this.

You will first need to look at the attached evidence and receipts. Click on the Receipts tab in the Claim box.

Any attached receipts will be shown here. If you click on them they will open in a pop up window.

You can resize the receipt by dragging the bottom right hand corner.




If you click back on the Claim Details tab any receipts you have opened will stay floating above the Claim Details enabling you to refer to the receipts whilst filling out the account and VAT codes for the Claim.

Fill out a sensible and clear description of what the item is.

You need to do this for EACH line on the receipt that the claimant is claiming.

Select from the drop-down which account this item belongs to.

Select which Activity, Funding source and Consolidation from the drop-down.

Enter the amount including VAT for the line, AND the correct VAT code.

The total for the entire Claim will be shown here.



Authorising a Completed Claim

Once you have filled in all the details for the Claim and checked the receipts and total being claimed you can authorise the Claim.

To authorise a Claim click here.

Rejecting a Claim

You may need to reject a Claim for a number of reasons. When you reject a Claim you will be prompted to type a reason for the rejection. Please ensure you make this reason clear so that the claimant can amend the problem and resubmit their Claim.

You should reject a Claim if, but not only if: • The receipts or evidence are illegible or incomplete. • The Claim is for non Club, Society or Project related activities • The receipts or evidence do not have the unique number written on them.

Claims without VAT receipts should not be rejected out of hand; the Club, Society or Project will not be able to reclaim VAT on the expenditure if these claims are approved though.



Claims on Transaction Pages

Authorised Claims will automatically appear on the Club, Society or Project’s transaction pages once they are received by the Union’s Clubs & Societies Finance Administrator. They will appear as temporary transaction lines in light blue and will not take into account any potential VAT refunds.

Once Claims have been checked by the Clubs & Societies Finance Administrator they will become permanent transaction lines and will have any VAT reductions taken into account.

Temporary transaction lines appear in light blue.


Creating Purchase Orders

Requesting a Purchase Order

You will only be able to request a Purchase Order if you are a committee member in a Club, Society or Project. To request the Purchase Order, log into eActivities and select your role in the Club, Society or Project for which you are requesting the Purchase Order. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Purchase Orders. The screen below will appear. It will default to the New Purchase Orders request subtab, under the Purchase Orders main tab.



Creating Purchase Orders cont...

Fill in details as below to request the Purchase Order.

Select from the drop down list the Club, Society or Project you wish to request the Purchase Order for. You must be a committee member of that Club, Society or Project and have completed the relevant training to do this.

Select the supplier from the drop down list, if your supplier is not in the list see the section on Requesting a new supplier

You should enter the delivery instructions and any other information relevant to the claim in this box.

When you have filled in these fields a set of boxes will appear. Complete details of the description of what you are ordering, the account, activity, funding and consolidation codes as well as the price including VAT, quantity and relevant VAT code. Then click Commit.



Requesting a new supplier

This process described in the previous section will allow you to create a purchase order only to a company the Union already has recorded on its finance systems - basically ones it has done business with in the past. If the company you wish to use is not in the list you need to request that it is created before you can raise a purchase order.

To request a new supplier, select Purchase Orders from the menu on the left, then the Request a new supplier tab on the main page. Complete the details on the form, and click the submit button.

A supplier will take around three working days to set up. If you have any queries about the progress of a supplier being set up on the system these should be directed to the Clubs & Societies Finance Administrator.




New supplier request progress

To view progress of a new supplier being set up, select Purchase Orders from the menu on the left, then the New Supplier Status tab on the main page. A list of all the suppliers you have requested to be created will appear.

Created meaans that the supplier has been set up on the Union’s finance system and will appear in the drop down list of suppliers when you create a purchase order. In Progress means that the Clubs & Societies Finance Administrator is still dealing will the request, all queries should be directed to them regarding your request.



What does the status of my request for a Purchase Order mean?

As your request for a Purchase Order progresses through the authorisation and invoice payment process the status on eActivities will change.

PendingYour purchase order is awaiting authorisation.

In ProgressYour purchase order has been approved

by the relevant volunteers.

RejectedYour purchase order has been rejected. The reason will be

shown..

In Progress(awaiting goods

receipting)You need to complete the goods receipting process to confirm the associated

invoice can be paid

Sent for PaymentThe invoice will be paid

for you

Your Purchase Order request is being dealt with by student Officers. Check on your Purchase Order status page to see who.

Payment of the invoice is dealt with by the Clubs & Societies Finance Administrator. Any problems please contact [email protected].

This process should take no more than three College days.

Your supplier WILL NOT BE PAID until you have finished the Goods Receipting. It is essential you remember to complete this step.



Approving Purchase Orders

To approve a purchase order you need to be financially responsible for a Club, Society or Project and have completed the relevant training. The person who has requested the purchase order CANNOT also approve it, even if they are financially responsible.

When you log into eActivities and navigate to Purchase Orders in the main menu you will be directed to the screen below. A new tab will appear called Purchase Order requests requiring my attention. In this tab are Purchase Orders which can be approved by you. View the details of the request for the Purchase Order, check on the transaction pages whether the Club, Society or Project has the funds available. If you are happy to approve the Purchase Order click Authorise.

Depending on the value of the Purchase Order it may require further approval, the person who requested the Purchase Order will be able to view this information.


Downloading Purchase Orders

Once a purchase order has been fully approved if will be available for downloading as a pdf document. The person who requested the Purchase Order will be able to download it.

To download the Purchase Order log into eActivities, navigate to Clubs & Societies Admin, then Purchase Orders. Click on the Authorised Purchase Orders tab, the information below will appear. The Purchase Order can be downloaded by clicking on the pdf symbol on the far right of the screen.

It is the responsibility of the person creating the Purchase Order to send it to the company you are dealing with, either by email, fax or in the post. The approved purchase order will look like the example below.



Goods receipting and invoice payments

Goods receipting is a critical part of the purchase order process, it is the means by which the person requesting the goods or services by creating the Purchase Order communicates to the Clubs & Societies Finance Administrator that those goods or services have been provided. Payment can then be made to the supplier.

To carry out the goods receipting process log into eActivities, navigate to Clubs & Societies Admin, then Purchase Orders. Click on the Goods Receipting tab and the purchase order you wish to goods receipt. The information below will appear. Enter the number of items you have received in the relevant box on each line, and any notes you wish to make. Click on Submit Goods Receipt when you have done this.

When all the items or services requested via the Purchase Order have been received click Finish Goods Receipt. This step is critical, it is the instruction to the Clubs & Societies Finance Administrator to pay the suppliers’ invoice. You cannot edit the number of items received after clicking this.

The Clubs & Societies Finance Administrator will deal with paying companies for the goods or services you have received, you do not need to do anything. If you have received any invoices you should pass these to the Clubs & Societies Finance Administrator or use the Inovice uploader detailed in the next section. If the goods receipting process is not completed, then invoices will not be paid. If no invoice has been received by the Clubs & Societies Finance Administrator then payment cannot be made.

In the case of payments needing to be made before goods or services are provided you should follow the instructions for proforma invoices in the Finance Operations booklet.


Goods receipting and invoice payments cont...

Uploading an Invoice

If you recieve an invoice yourself you should pass it to the Clubs & Societies Finance Administrator. You can also use upload the invoice to eActivities.

Click on the Authorised Purchase Orders tab, and then Upload Invoice. The screem below will appear.

Select the Purchase Order you wish to upload the invoice to.

From here you can upload your PDF or JPEG of the Invoice.



Purchase Orders on transaction pages

Purchase Orders will automatically appear on the Club, Society or Project’s transaction pages once they are appropriately authorised. They will appear as temporary transaction lines in light blue.

The amounts which appear on the finance pages in the lines in blue will be the amounts from the Purchase Order including VAT. When the final invoice from the company has been received the items will appear without the light blue background and the values will not include VAT if appropriate.

If the value of the invoice is less than that of the Purchase Order (for example if some of the ordered items were not available) then the corrected values will appear at this time. Any queries relating to the amounts which appear in the final transaction line should be directed to the Clubs & Societies Finance Administrator.



Creating invoices

You will only be able to create and invoice if you the Chair or Treasurer of a Club, Society or Project. To create the invoice, log into eActivities and select your role in the Club, Society or Project for which you are creating the Invoice. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Sales Invoices. It will default to the New Sales Invoice submission request subtab, under the Sales Invoices main tab.

Creating the Invoice

To create the invoice complete the boxes on the New Sales Invoice submission subtab. You will only be able to create an invoice to a customer which has already been created in the Union’s finance system. Information about creating a new customer is discussed later in this section. It is very important that you add in the purchase order number if you have one and tick the international box if the supplier is from overseas.



Creating invoices cont...

When the customer details have been completed a new section will appear which allows you to select where the income will be coded to on your transaction pages. Once you have completed the various boxes click Commit.

Approval process

All requests for sales invoices have to be checked by the Clubs & Societies Finance Administrator. Once they have been approved you will receive an email and can create a pdf version of the invoice from the Approved Sales Invoices tab. You are responsible for sending the invoice to the customer. Any queries relating to approval of invoices must be directed to the Clubs & Societies Finance Administrator.


Creating invoices cont...

Invoices on transaction pages

Once invoices have been approved they will appear on your transaction pages in blue. When the line turns white/grey this means that the invoice has been paid by the customer. Do not make expenditure against the invoice income while the line is still blue.

Requesting a new customer

To request a new customer to be set up on the Union’s finance system click on the Request a new Customer tab, complete the details required and click Submit.

New customers are created by the Clubs & Societies Finance Administrator to whom all queries should be directed. To check on progress on the creation of customers click on the New Customer Status tab.



Creating Credit Notes

Credit notes should be used for refunding a customer part of or all of a previously created invoice. This may be due to the cancellation of the request of the customer or a part refund due to change in the agreed costs.

Requesting a Credit Note

You will only be able to request a Credit Note if you are the Chair or Treasuer Club, Society or Project. To request the Credit Note, log into eActivities and select your role in the Club, Society or Project for which you are requesting the Credit Note. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Credit Notes. The screen below will appear. It will default to the New Credit Note submission subtab, under the Credit Note main tab.


Creating Credit Notes cont...

Fill in details as below to request the Credit Note.

Select from the drop down list the Club, Society or Project you wish to request the Credit Note for. You must be a committee member of that Club, Society or Project and have completed the relevant training to do this.

Select the supplier from the drop down list.

Include the invoice number here for the invoice that you are crediting against.

When you have filled in these fields a set of boxes will appear. Complete details of the description of what you are crediting, the account, activity, funding and consolidation codes as well as the price including VAT, quantity and relevant VAT code. Then click Commit.



Approval process

All requests for credit notes have to be checked by the Clubs & Societies Finance Administrator. Once they have been approved you will receive an email and can create a pdf version of the credit note from the Approved Credit Notes tab. You are responsible for sending the credit note to the customer. Any queries relating to approval of credit notes must be directed to the Clubs & Societies Finance Administrator.

Creating Credit Notes cont...

Credit notes on transaction pages

Once credit notes have been approved they will appear on your transaction pages in blue.


Internal Charging

Internal charging should be used for requesting money from another Club, Society or Project or from Union departments. It should be considered as an invoice for within the Union.

Requesting an Internal Charge

You will only be able to request an Internal Charge if you the Chair or Treasurer of a Club, Society or Project. To request the internal charge, log into eActivities and select your role in the Club, Society or Project for which you are requesting the Credit Note. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Internal Charging. The screen below will appear. It will default to the New Internal Charge submission subtab, under the Internal Charge main tab.



Internal Charging cont...

Fill in details as below to request the Internal Charge.

Select from the drop down list the Club, Society or Project you wish to request the Internal Charge for.

Select the Club, Society, Project or Union department you want to charge from the drop down list.

Include any extra information here about the charges.

When you have filled in these fields a set of boxes will appear. Complete details of the description of what you are charging, the account, activity, funding and the amount you wish to be credited. These codes indicate where the money will go in your accounts. Then click Commit.


Approving an Internal Charge

To approve an internal charge you need to be financially responsible for a Club, Society or Project and have completed the relevant training. The person who has requested the internal charge CANNOT also approve it, even if they are financially responsible.

When you log into eActivities and navigate to Internal Charging in the main menu you will be directed to the screen below. A new tab will appear called Internal Charge submissions requiring my attention. In this tab are internal charges which can be approved by you. You will need to decide where this internal charge should be paid from.

View the details of the request for the Internal Charge, fill out all the fields and check on your transaction pages whether the Club, Society or Project has the funds available. If you are happy to approve the internal charge click Authorise.

Depending on the value of the internal charge it may require further approval.



Transaction Corrections

Transaction corrections are for use when you have income or expenditure posted incorrectly in your online transaction pages.

Requesting a Transaction Correction

You will only be able to request a Transaction Correction if you are a Chair or Treasurer of a Club, Society or Project. To request the Transaction Correction, log into eActivities and select your role in the Club, Society or Project for which you are requesting the Transaction Correction. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Transaction Corrections. The screen below will appear. It will default to the New Transaction Corrections submission subtab, under the Transaction Corrections main tab.


Transaction Corrections cont...

Fill in details as below to request the Transaction Correction.

Select from the drop down list the Club, Society or Project you wish to request the Transaction Correction for.

Fill in the correction amount here.

Include any relevent notes here.

When you have filled in these fields a set of boxes will appear. Complete details of the description of what you are rectifying, the account, activity, funding and amount.

When you are finished click Commit.

You then need to click on the “To lines” tab. Here you will need to fill out the information for where this transaction should be moved to.



Funding Redistribution

Funding redistribution is for use when you wish to move money around within a specific funding code on your transaction pages. For example moving an amount of Self Generated Income from one activity code to another, say the surplus from an event into your general funds.

Submitting a funding redistribution

You will only be able to submit a Funding Redistribution if you are a Chair or Treasurer of a Club, Society or Project. To do this, log into eActivities and select your role in the Club, Society or Project for which you are carrying out the Funding Redistribution. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Funding Redistribution. The screen below will appear. It will default to the Redistribution tab.

Fill in details as below, then click Submit Redistribution. Be sure to fill in the From Lines and To Lines subtabs.


Funding Redistribution cont...

Once you have clicked Submit Redistribution the items will appear on the Previously Submitted tab, either as a list, or in the Details tab for more information.

The Funding Redistribution entries will appear on your transaction pages in blue until they have been processed by the Clubs & Societies Finance Administrator.



Registering income online

The process for paying money into the bank is detailed in the Finance Operations booklet. This section assumes you are familiar with that process.

Once you have paid money in the Union’s natwest account using your Club, Society or Project’s paying in book you need to tell the Union about it. How much is was and what it was for. This information is recorded via eActivities, your predecessors will have used a yellow paying in form instead of this system.

To record income which has been paid into the bank log into eActivities, navigate to Clubs & Societies Admin, then Income. The screen below will appear. Select the Club, Society or Project the money relates to from the drop down list, enter the paying in slip number from the paying in book and the date on which it was paid into the bank.

Further down the page select the Paying In Slips tab. Inside the paying in book you will have a stamped duplicate paying in slip, scan this paying in slip and click Upload File to upload it.


Registering income online cont...

Next, select the Income Lines tab. Fill in all the boxes to describe what the income relates to and what account codes should be used. Information about account codes can be found in the Finance Operations booklet. If the money which has been paid into the bank relates to more than one item then create multiple lines on the form.

When all the information has been entered click Submit Income Form. To see a list of income which has previously been submitted click on the Previously Submitted tab, the information can be viewed as either a list or in the Details tab where more information on the money paid in can be found.



Registering income online cont...

Income will automatically appear on the Club, Society or Project’s transaction pages once the online income form has been completed. The amounts will appear as temporary transaction lines in light blue.

The amounts which appear on the finance pages in light blue will be checked by the Clubs & Societies Finance Administrator for the correct VAT codes. Once this has been done they will change to the standard white or grey background. Any queries which arise from the values changing between what was submitted (and appeared in light blue) and the final values should be directed to the Clubs & Societies Finance Administrator.



New Activity Code Request

Activity codes form part of the Union’s account coding system. They can be used for grouping together sets of transactions. For example you could have an activity code specifically for your summer tour.

Requesting a new Activity Code

You will only be able to request a new Activity Code if you are a committee member in a Club, Society or Project. To request a new Activity Code, log into eActivities and select your role in the Club, Society or Project for which you are requesting the Transaction Correction. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Club & Society Details. Then select the tab marked Activities, followed by the tab New Activity Code Request. The screen below will appear.

Fill out the required Activity Code, the name for it and any relevant notes. Your exisiting codes will also be shown below; do not reuse codes. If the code is going to be used for a VAT exempt activity then check that box too. If you wish to run a VAT exempt activity then speak to the Deputy President (Finance & Services).

When you are finished click Submit Activity Code.

New Activity Code Requests are approved by the Clubs & Societies Finance Administrator and will be approved within three working days.



Union Website Shop Administration

Previously to add products to the Union Website (imperialcollegeunion.org) and check sales you would use Workbench. We have now moved this functionality to eActivities in order to streamline the process for users. We have also improved the reporting of sales of products.

Creating a new Product

You will only be able to create a new product if you are a Chair or Treasurer of a Club, Society or Project. To create a new product, log into eActivities and select your role in the Club, Society or Project for which you are requesting the product. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Shop Administration. The screen below will appear. It will default to the Create New Product subtab, under the Shop Administration main tab.


Union Website Shop Administration cont...

Fill in details as below to request create the product.

Select from the drop down list the Club, Society or Project you wish to create the product for.

Fill in the dates you want the product to be available to be purchasedhere.

Include the description of the product here.

When you have filled in these fields a set of boxes will appear. Here you can add the specific SKUs (Stock Keeping Units) for the product you are requesting. Think of the SKUs as the option for the product on sale. For example T-shirts sizes and colours, or menu options for a formal dinner.

This is where the information on price, quantity and VAT Rate will go; as well as designating the destination of your income.

When you are finished click Submit Product.

Select from the drop down list the type of product you are selling.

Include sepcial instructions to be emailed to the user one the product has been purchased.




Editing a Product

You can edit an existing product by selecting Edit Submitted Products subtab

When you are finished click Submit Changes.

You can then edit the quantities and selling dates for the product.



Purchase Reports

To view the sales of your online products select the Purchase Reports subtab.

You can then download an Excel spreadsheet of either a whole product or a specific SKU.

Purchase Summaries

To view the products sold in a particular month select the Purchase Summary subtab.

You can then select the month you wish to see the summary for..



Designated Members Funds

If your Club, Society or Project wants to save for a future large expenditure you can set up a Designated Members Fund (DMF) account. These accounts are administered through eActivitites and are only available once you have had an account approved via application to the Club & Societies Board. For more information on applying for a DMF please contact the Deputy President (Finance & Services).

Viewing your DMFs

You will only be able to view and administer your DMFs if you are a Chair or Treasurer of a Club, Society or Project. To view your DMFs, log into eActivities and select your role in the Club, Society or Project for which you are requesting the product. Details of how to do this are given in the previous sections on Logging into eActivities and Changing Role.

Select Club & Society Admin from the menu on the left, then click Designated Members Funds. The screen below will appear. It will default to the Amount in Designated Members Funds subtab, under the Designated Members Funds main tab.


Designated Members Funds cont...

Similar to the Transaction pages, the details of the amount of money you have in DMFs will be shown. You can look at the information as a summary or by individual lines.

Transferring money to your DMFs

Select the Transfer Money to Designated Members Funds subtab and the screen below will appear.

Select from the drop down list the Club, Society or Project you wish to rcreate the product for.

Include the total amount you want to transfer here.

Include some useful notes for record purposes here.



When you are finished click Submit Transfer.


Once you have done this the following lines will appear.

Fill in the subtabs From Lines and To Lines with the information about where you want the money to come from in your accounts and into which DMF you want to save money to respectively. DMFs are shown as different Activity Codes in your accounts.



Viewing Previously Transferred DMFs

Select the Previously Transferred subtab and the screen below will appear.

You will see a list of all previous transfers to DMFs. You can click on the Transfer number to see more details of each transfer.



Training requirements

It is important that people who are taking part in financial processes have the correct training and have completed certain processes. This table summarises the requirements, if you cannot do certain things in eActivities then check this table first.

Submitting a claim for reimbursement

Be a member of the Club, Society or Project

Approving a Claim for reimbursement

Be a member of the Club, Society or ProjectHave Financial Responsibility for the Club, Society or ProjectHave passed the Key Information, Finance Operations and Finance Overview quizzes

Requesting a Purchase Order

Be a committee member of the Club, Society or Project

Approving a Purchase Order

Be a member of the Club, Society or ProjectHave Financial Responsibility for the Club, Society or ProjectHave passed the Key Information, Finance Operations and Finance Overview quizzes

Submitting online income Be the Chair or Treasurer of a Club, Society or Project. Have passed the Key Information, Finance Operations and Finance Overview quizzes

Creating an invoice Be the Chair or Treasurer of a Club, Society or Project. Have passed the Key Information, Finance Operations and Finance Overview quizzes

Creating a credit note Be the Chair or Treasurer of a Club, Society or Project. Have passed the Key Information, Finance Operations and Finance Overview quizzes

Request an activity code Be a committee member of the Club, Society or Project

Internal charges Be the Chair or Treasurer of a Club, Society or Project. Have passed the Key Information, Finance Operations and Finance Overview quizzes

Transaction corrections Be the Chair or Treasurer of a Club, Society or Project. Have passed the Key Information, Finance Operations and Finance Overview quizzes

Funding Redistribution Be the Chair or Treasurer of a Club, Society or Project. Have passed the Key Information, Finance Operations and Finance Overview quizzes

Adding Products to the Union Website

Be the Chair or Treasurer of a Club, Society or Project. Have passed the Key Information, Finance Operations and Finance Overview quizzes

Training requirements


Help and assistance

Michael [email protected] President (Finance & Services)

Michael is responsible for finances. He can help with budget approvals and transactions. He is also responsible for approving all expenditure over £1000

Monya [email protected] President (Clubs & Societies)

Monya is the lead sabbatical for non-financial matters for Clubs, Societies & Projects, although she can approve finance items in Michael’s absence

Ally [email protected] Coordinator

Ally is responsible for eActivities, speak to him if you discover an error, after reading the eActivities for Administration and eActivities for Finance booklets

Aziz [email protected] & Societies Finance Administrator

Aziz is responsible for administering the finances of Clubs, Societies & Projects. Any queries about the payments of invoices should be directed to him.

Mayuri [email protected] Manager

Mayuri is the Union’s lead finance person. She can help with complicated finance queries.

Help and assistance

You may need some help with what is discussed in this booklet, the table below summarises who can help.

Imperial College UnionBeit QuadranglePrince Consort RoadLondon SW7 2BB

Tel: 020 7594 8060Fax: 020 7594 8065Email: [email protected]: @icunionimperialcollegeunion.org

eActivities for Finance v2.4

Documents

Transcript of eActivities for Finance v2.4