ProCard Coding - University of Central Oklahoma
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Transcript ProCard Coding - University of Central Oklahoma
Coding your ProCard Purchases
You will be able to…
Search Admin Portal
Find Examples of Common Expense Account
Codes
Find Examples of Misused Expense Codes
How Much do you Know?
Do you Already Know some
Information about Coding?
What are your Coding Needs?
What do you Want to Learn?
Why is this Important?
UCO Financial Statements Merge with the State and
Our Expense Codes Need to Reflect Correctly
You Represent UCO
Make a Good Impression
You Need to Follow State and University Guidelines
Incorrect coding can Lead to Suspension or Revocation
of Your ProCard
Account Coding
Ask the Question:
How will the Item be Used?
Don’t Ask:
What is the Item?
Administration Portal
(Admin Portal)
Check Admin Portal for the Most Current
Expense Coding Information
Use Admin Portal to find the Appropriate
Expense Coding Option
http://administration/portal/
Open the Accounting File
Click Finance Acct Codes
Administration Portal
(Cont.)
Ctrl + F on your Keyboard will Allow you to
Search Keywords
Administration Portal
(Cont.)
It is Recommended to Map Admin Portal to your
Computer. Mapping to Admin Portal, will Eliminate
Signing in Every Time.
For Complete Instructions on Mapping & Searching
Admin Portal, Follow this Link.
State Defined Expenditure Codes
State of Oklahoma has many Agencies
e.g. Tourism, Corrections, Education…
State Codes have a Broader Scope than
Higher Education
State Compiles a Report at year end of
all Agencies Financial Data
Expendable Office Supplies
73614
Supply Items that are Immediately Expended or Used
Up when Placed in Service.
e.g. Copy Paper, Paper Clips, Pens, Business Cards, File
Folders
Does Not Include Non-expendable Office Supplies
Non-expendable Office Supplies
73613
Cost Less than $500
Not Immediately Consumed when Placed in
Use
e.g. Letter Trays, Staplers, Scissors,
Calculators, Lamps, Pictures
Educational Supplies
73619
Supplies used for Education and Training
Conducted in a Classroom or Other
Organized Instructional Setting
Supplies for Student Labs should be
Coded to 73619
Do Not use 73719 – Lab & Medical Supplies
Educational Supplies (Cont.)
73619
Ask yourself: Will a Student use the
Item/s Purchased? Will the Item/s be
used for Training?
e.g. Scantrons, Test Booklets, Scoring
Services, Paper for Computer Lab
Examinations
73623
Examination and Test Materials
Payment of Fees Associated with
Administering Tests/Examinations by a
Third Party
e.g. Exams for Acceptance, Test Booklets that
include Service for Scoring Counseling and
Career Service Assessments, Online Exams
Information Services
73117
Services and Products used in Collection
and Dissemination of Information to the
General Public
Informational Purposes within an
Agency
e.g. Clipping Service, Subscriptions (Wall
Street Journal, Survey Monkey)
Advertising and Promotional
Expenses
73116
Advertisements Placed in Magazines,
Registers, etc.
Promotional Items
T-shirts, Hats, Lanyards, Job Ads, Services
Ads
Recreational Supplies
73422
Recreational Supplies and Materials
Used for Entertainment and Recreation
Purposes for Students
e.g. Campus Life Public Events, Crown for
Homecoming Queen, Ropes Course
Supplies, Trophies, Plaques, Flowers
Office Furniture and Equipment
741xx
Any Single Item Purchase of Office Furniture
or Equipment Costing More than $500
73613
Any Single Non-expendable Item Equaling
$500 or Less
If Non-expendable Single Item Office Supply
is Greater than $500, use 741xxx
Equipment and Furniture – Residential,
Educational and Institutional
74115
Furniture and Equipment Used in Residence,
School, Institution, or Facility Operated by
the State, Including: Kitchen Equipment
e.g. Refrigerator, Beds, School Furniture Over
$500, Floor Cleaning Machines
Food, Catering, Refreshments &
Kitchen Supplies
73617 – Food And Catering Service
Vendor Prepared Meals or Food
Includes Food Cost for Official Meetings
MERF (Meal Expense Request Form)
e.g. Pizza, Jimmy Johns, Outback
Steakhouse
Food, Catering, Refreshments &
Kitchen Supplies (Cont.)
73611 – Meeting Refreshments
Light Food & Drink Items used as
Refreshments for Meetings and Similar
Activities
MERF is Needed
e.g. Doughnuts, Coffee, Tea, Disposable
Plates/Flatware
Food, Catering, Refreshments &
Kitchen Supplies (Cont.)
73411 – Food and Kitchen Supplies and Materials
Only used by Cafeterias
Do Not use for Kitchen Utensils
Do NOT Use
73411 – Food & Kitchen Supplies
You can Code Kitchen Supplies to 73611
73411 can only be used by Cafeterias
73615 – Data Processing Supplies
Allowable Only by the Information and
Technology Office
Do NOT Use
71xxx – Professional Services
Cannot Charge Professional Services to ProCard
72xxx – Travel Expenses
Use Travel Cards, Not ProCards
72215- Registration – Agency Direct
ProCard can be Used (Exception)
Questions to Considered
Is your ProCard Default Expense Account
Number set to 73614 Office Supplies?
Do you Purchase Expendable Office Supplies
Most Often?
Yes – Leave your Default Expense Account
Number Alone
No - Contact Cindy Guthrie at
[email protected] & Request a Change of
your Default Expense Account to the Code
you use Most Often
Review
How will the Item be Used?
Admin Portal is Searchable and Can be used
to Determine Expense Account Code
Do you Recall a few Examples of Account
Codes?
Non-expendable Single Items
Greater than $500 use 74xxx
Less than $500 use 73613
Contacts
PaymentNet & Compliance
Cindy Guthrie
Ext 2497
[email protected]
Michelle Freeman
Ext. 2337
[email protected]
Hannah Yeap
Ext. 2486
[email protected]
Statements & Coding
Rebecca Newkirk
Ext. 2598
[email protected] or
[email protected]
Helpful Links
PaymentNet
Admin Portal
MERF
The End