(more secure information found in physical file marked OA Procard)
Citi Commercial Card - UT Austin Tax Exempt Purchases ONLY
Card Holder | Billing Information |
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Tiffany Dockery Gibson - 4172 | 1616 Guadalupe St, Austin, TX 78701 |
Office Max/Office Depot Tax Exempt Card
Store Purchasing Program |
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8012 554 2809 |
Procard Reconciliation Procedure
Receipts
The Procard can be used by multiple users due to the Purchasing departments inability to maintain an account (conflict of interest). Obtain receipts for any and all purchases made or credits earned with the Procard either electronic or physical copies. Keep them in a designated monthly Procard folder.
Logging
After purchase has been made, open the Departmental Transaction Log for the current fiscal year, and prepare to notate the following for each purchase:
Reconciliation Checklist |
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- Amount (add "-" before amount if Credit)
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Voucher (VP7) Document Prep
Business Financial Services (BFS) sends out a monthly email containing the Procard Voucher Deadline and VP7 Voucher List. Find the VP7 number next to the cardholder's name and add this Document ID number to Departmental Transaction Log (VP7 Doc ID#).
Open DEFINE and find the document using the Doc ID#. Verify the Line Items section. In the "ACTION" section, type in PRT, then 0525 to print the cover page for the VP7 document. Save the VP7 document as a PDF and store in the monthly Procard folder in fa-jackson.
Departmental Transaction Log Approval
After completing all steps required for the log, save as a PDF and upload the DT Log into Docusign. Send to the director email (EID email), and ensure that signature and certificate of completion is moved into the Procard Documents folder in UT Box.
Docusign will require the submitter to add a tag, please add the Signature Tag next to "Procard Holder Signature." This must be done for each VP7 reconciliation or it will not be final approved for payment.
Arrange the packet in the following order using Adobe Acrobat Pro:
VP7 Submission Checklist |
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- Signed Departmental Transaction Log (Docusign)
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- Supporting Documents (Receipts, Confirmations, Etc.)
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Save the document as a PDF in the following file name format. Store the document in the monthly Procard folder.
FirstInitialLastName_MonthYear (ex: TDockery_July18.pdf)
Submission
Navigate to the BFS Invoice Tracker website and click "Create" at the top right corner.
See instruction here or follow simple instructions below:
Select New Invoice. Select Procard as Payment type dropdown menu. Department contact is procard holder. Vendor Invoice is name of the procard file (excluding the .pdf). Enter the amount, keep the priority set to normal. Include the procard file attachment ensuring that both the cover sheet and transaction log have been added.