PPT-The Expense Cycle:

Purchasing to Cash Payments Chapter 11 1 FOSTER School of Business Acctg320 Questions Addressed What are the basic business activities and data processing operations that are performed in the expenditure cycle. 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 In PeopleSoft. Planes, Trains and Automobiles. AGENDA. PeopleSoft Travel Module. Travel Authorization. Cash Advance. Expense Report. Business Meal Attendees. Hotel Wizard. Receipt Requirements. Travel Policy. Advanced Topics. Agenda. Frequent User versus Occasional User. Public versus . Private . T. emples. Creating . Documents . from . Templates. Creating . Documents . from . Previous . D. ocuments. General Information Drop Down . Treasury Management. Finance and Accounting. Cash Expense Refunds are:. . Cash . Expense Refunds. Cash expense refunds ALWAYS relate to an expense paid for by UF. Expense . refunds must be returned to the ChartField of . Denition :Anr-cycleisdenotedby(i1i2:::ir):Example :11=(1)1cycle1212=(1)1cycle1221=(12)2cycle123321=(13)2cycle123231=(123)3cycle12344312=(1423)4cycle1234535421=(13425)5cycle12345 Chuck Howard. Sauder School of Business. University of British Columbia. David Hardisty. Sauder School of Business. University of British Columbia. Melissa Knoll. Consumer Financial Protection Bureau. 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. . ENTERTAINMENT EXPENSE LOBBY. Presented by: . Jeff Calderwood, CEO. . NGCOA Canada. Entertainment Expense Lobby. Now is the time to . RIGHT . THIS. . 42 year old . WRONG. !. Golf is not permitted as a client entertainment expense deduction. Prepared by Doug Kitch, CPA, Principal. Alexicon Telecommunications Consulting. May 2016. Agenda. Operating Expense (OpEX) Caps. Further Notice of Proposed Rulemaking. 2. Operating Expense Caps. Background. Management . Improvement Project. Robert F. Ambach, SVP Finance & Administration. Peter E. . Landgren. , SVP for Academic Affairs and Interim Provost. Online Booking. Online . Request & approval. GENERAL TRIP DATA. Correspond dates and times with airfare flight times, allowing no more than 2 hours prior to departure and 1 hour upon return (plus drive time to alternate airports, if necessary).. Overview of Expense Reporting. Logging on. Creating an Expense Report. Account allocation. Splitting transactions. Adding receipt to transactions. Adding mileage transactions. Adding out-of-pocket transactions. Agenda. Overview of Concur. Setting up your profile. Creating expense reports. P-Card . and out-of-pocket expenses. How to capture receipts. The . delegate process. Approving reports. Getting help. Benefits of Concur. Disbursements and Travel Services Office. September 28. th. , 2016. Office of Financial Affairs. (. http://www.utsa.edu/financialaffairs/. ). Travel & Expense . Workflow . Expected to “go live” .