PPT-T&E Expense Management

John Walthier ProLogis Liz Reichter Square Two Financial Mary Miklethun US Bank 2015 ROCKY MOUNTAIN SUMMIT Finding the Right Balance of Control 1 2015 ROCKY MOUNTAIN SUMMIT. Go to wwwcaseedufin to log in with your CWRU Network ID and password If you are able to log in and have the Manager Self Service link in the left Menu then you are able to use the system Step Action 1 Click the Manager Self Service link 2 Click the Register for Concur Mobile app prior to using My Concur Profile Mobile Registration x Know your funds details Chart Fund Program If unsure check with your finance administrators x When scanning receipts do not scan all receipts into one document as Presented by: Amy Lavin & Teri Cook. Why Concur?. Manual Paper Driven Process. Error prone. Travel Agencies. Authorizations and Approvals. Compliance. Some of the Universities that are using Concur. Table of Contents. Types of Fund Expenses. Cash Basis vs. Accrual Basis. Prepaid vs. Accrued Expenses. Expense Summary Report. Steps for Expense Processing. Variable Expenses. Fixed Expenses. Dividends on Short Securities. pp. 411-417. Three . Approaches. I) Using the Income Statement. II)Using the Balance . Sheet. III)Aging Accounts Receivable Approach. I) Estimating Bad Debts Using the Income Statement. Example: Credit sales = $400,000 in 2006. Based on past experience, the company estimates that 0.6% of credit sales will be uncollectible. . April 23, 2013. Pittsburgh AFP. David Enick, CTP. Assistant Vice President. Treasury Consulting Group. 2. This presentation was prepared for general information purposes only and is not intended as legal, tax or accounting advice or as a recommendation to engage in any specific transaction, including with respect to any securities of PNC, and does not purport to be comprehensive. Under no circumstances should any information contained in this presentation be used or considered as an offer or commitment, or a solicitation of an offer or commitment, to participate in any particular transaction or strategy. Any reliance upon the presentation is solely and exclusively at your own risk. Please consult your own counsel, accountant or other professional advisor regarding your specific situation. Any opinions expressed in this presentation are subject to change without notice.. Management . Improvement Project. Robert F. Ambach, SVP Finance & Administration. Peter E. . Landgren. , SVP for Academic Affairs and Interim Provost. Online Booking. Online . Request & approval. The Department of Finance has partnered with the Office of Information Technology(OIT) to automate the current Travel and Expense Policy for the City Colleges of Chicago(CCC).  Using the PeopleSoft Travel and Expense module, Finance and OIT will deliver a technical . The Department of Finance has partnered with the Office of Information Technology(OIT) to automate the current Travel and Expense Policy for the City Colleges of Chicago(CCC).  Using the PeopleSoft Travel and Expense module, Finance and OIT will deliver a technical . Management . Improvement Project. Robert F. Ambach, SVP Finance & Administration. Peter E. . Landgren. , SVP for Academic Affairs and Interim Provost. Online Booking. Online . Request & approval. Cooperator Reimbursement Process Update. 2016. 2016 . Process . Updates & Reminders. OF-288 (Emergency Firefighter Time Report) has been updated to . Incident Time Report. Return travel should be recorded on CTRs, but are not required for reimbursement. Mobile Application - iPhone. Open the Concur Mobile App . . Click on . SSO Company Code Sign In. Enter RMVDC4 and click . Next. Enter your campus key and password. Click . Log In. Click . Expense. 2019. FD-1101. Agenda. Open MSU Updates. Fiscal Shared Services. Electronic Document Management. Payroll Updates. Relocation. Montana W4 form. Receiving Money. Credit Card Payments. PCI Compliance . American Express . May 8, 2014. AS State Accounting. Hari Kadavath, AS State Accounting Administrator. Julie Perez, Expense Management Functional Lead. Project Scope. Purpose. Authorization Application. Travel – Individual.