- Process payments, reimbursements
- Create payment vouchers in *DEFINE:
- Travel Reimbursement to employees, students, visitors: VP5
- Payment/reimbursement to vendors, employees: VP2
- Payment voucher with a P.O. Number (purchase order number): VP1
Payment processing:
Aaron Ulmer receives the invoice for contract service or purchase order. He reviews, signs, and dates the invoice before delivering it to the Senior Administrative Associate for payment processing.
- Payment processing includes ensuring the invoice is stamped with "Invoice Received", dated, and signed plus stamped with "Good/Services Received", dated, and signed.
- Concerning purchase orders, a copy of the purchase order must be included in the payment documents, along with the invoice and any other documents Aaron provides.
- Entertainment - Requires Official Occasion Expense Form (OOEF) (food/beverages, Get well cards, Sympathy card/flowers, etc.): VPE
Total food expense should be more than half of the total alcoholic beverage expense. Occasional Exception: With the Dean's approval signature on the OOEF, alcoholic beverages can be more than half.
Only food can be compared with alcoholic beverage cost - Room fees, sodas, coffee, etc. cannot be included in the food expense.
When serving alcoholic beverages at campus events, the event planner must request and receive approval for a bartender. Planner must ensure that a TABC/Texas Alcoholic Beverage Commission-licensed bartender will serve alcoholic drinks.
- Process Co-Sponsorships: VP2 -https://financials.utexas.edu/hbp/part-9/1-10-co-sponsorships
- Voucher must include completed Co-Sponsorship Approval Form - Describe the event/function; state how funds will be used; and note the benefit to UT and how UT will receive recognition.
- Dean determines the amount of co-sponsorship and gives written approval of co-sponsorship
- Dean's or Financial Manager's signature must be on the Approval Form
- Documents should include emails and other information relating to the co-sponsorship.
- Prepare "Check Pick Up" documents. In DEFINE, choose check distribution code "P". See: https://purchasing.utexas.edu/ap/check-pick .
- Prepare "Rush" documents for payment vouchers. See: hhttps://austin-utexas.custhelp.com/app/answers/detail/a_id/3994/kw/rush%20payment .
- Create payment vouchers in *DEFINE:
- Review and/or access scanned/processed documents. If there a question about a document:
- Check the document in *DEFINE and review the notes within the document by typing "NOT" in *DEFINE's “Action” section (top, left; under “Status”) and click "enter/return".
- If more information is needed and if document has been scanned by UT's Office of Accounting, go to the “Image Retrieval System” ( https://utdirect.utexas.edu/acct/image/image_pdf.WBX ) in UT Direct, where you can view/print out document, using the following steps:
- Enter search criteria for the image you wish to view:
- Choose Image Type from drop-down menu: "Document ID" or "Travel RTA Number"
- Enter Search Value: the Document Number or Travel RTA Number.
- Click on "Get Image Info"
- Enter search criteria for the image you wish to view:
- Create vendors/update vendor information (update address, phone number). Go to GGV in *DEFINE. See:
Alcoholic beverage policies: