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1. What is a Procurement Card (PCard)?
The Procurement Card, also known
as a PCard, is a MasterCard credit
card used to purchase low dollar
business-related expenses within
a department, replacing
the paper based Small Purchase Orders and low dollar requisitions.
2. Will my personal
credit history be checked when I apply for a Procurement Card?
No. Your personal credit history will not be checked or affected when applying
for or using the Procurement Card. The personal information on the application
will only be used for identification purposes when activating your card for
the first time.
3. Can I use the Procurement Card
to make purchases on the Internet?
Yes. Make sure that you use secure web sites, and that the commodity being purchased
is allowed according to Vanderbilt University Procurement Card Policies
and Procedures.
4. Do I have to keep the credit
card receipts for my purchases
and how should they be filed?
Yes. Every Procurement Card transaction REQUIRES a detailed invoice or receipt
of what was purchased, in accordance with the Vanderbilt University Procurement
Card Policies and Procedures. All original documentation must be maintained
in the department and kept on file according to the University Document
Filing and Record Retention
policy.
5. What is PaymentNet?
PaymentNet is an Internet Application designed and managed by JP Morgan Chase
that lists all procurement card charges you make. The PaymentNet system
allows
you to make changes to current month's transactions by changing the
account and budget centers from
a drop down list before posting
to the general
ledger.
6. If I don't review my transactions
in PaymentNet or my Manager does
not approve them in the system,
will the merchant still be paid?
Yes. The bank pays the merchants within a few days of the transaction date.
At the end of the month, when the export file is sent to the general
ledger, it will include all
transactions whether or not
they
have been "approved" in
the PaymentNet system. The transaction will post to the default account and
budget center number. Note: Procurement Card Policy states that both the Cardholder
and Manager must review and approve the transaction in PaymentNet. Failure to review and approve
transactions in PaymentNet may result in loss or suspension of Cardholder and/or Card Manager rights.
7. Can I use my PCard for travel?
Yes. When you fill out the procurement card application, check the box that
allows you to use the PCard for travel. Your Dean or Administrative
Officer will approve and sign
the application allowing you
to use the PCard for travel.
If you already have a PCard, your Dean or Administrative Officer
will need to send an email to
pcard@list.vanderbilt.edu in order to add travel to your card.
8. Why do I have to record my Travel
Authorization number on every
Internet travel transaction and
record the business purpose in
the transaction
notes field
in PaymentNet?
Typing in your Travel Report number in PaymentNet will provide a cross-reference
for your expenses and your business trip. By including this in
PaymentNet, it will satisfy
the IRS requirement that the
travel
is business-related and
therefore, not taxable to the individual traveler.
9. How long do I need to keep my
travel receipts and trip related
documentation?
All Departments/Divisions will maintain records of each procurement card transaction
and the supporting documentation in an auditable state for
the current fiscal year and seven
complete prior fiscal years
for
expenses
excluding federal grants
or awards. All records pertinent to a federal grant or award
must be retained until three
years
after the date of submission
of the final expenditure
report in compliance with granting
authority regulations. Procurement
Card transaction
documentation and monthly
reconciliation's will be subject to audit by the Procurement Card Office, the Department
of Finance and/or Internal Audit.
10. What happens if someone intentionally
misuses the PCard for personal
expenses?
Any misappropriation of Vanderbilt
funds, by PCard or otherwise,
is grounds for performance improvement
counseling, up to and including
termination.
11. Can another employee
in my department use the Procurement
Card that is issued
to me, if I am unavailable?
No. The Procurement Card is non-transferable. The only person that may use
the card and number is the person whose name is embossed on
the card.
12. Can a Procurement Card transaction
be stopped?
No. Once the charge has been made your credit card will be billed. The cardholder
would need to make arrangements directly with the merchant
to obtain a credit, which would
be processed through the card.
13. Will merchants know what a Procurement
Card is?
No. Tell merchants you are tax-exempt and that you will be purchasing with a
corporate MasterCard. Show them the tax-exempt number on
the card or provide
a copy of the Sales Tax Exemption. (For a copy of the Tennessee
State Sales Tax Exemption
form, contact the Procurement
Card
Office at 322-299 Ext 6)
14. Who can see my transactions
in PaymentNet?
At a minimum, the Cardholder, the Manager, the Procurement Card Administrator, and Internal Audit can see a Cardholder's transactions. In many cases, the
Administrative Officer, Directors
and other
financial individuals may
have the authority to view
the Cardholders transactions
too.
15. Can I split charges if they
are to be redistributed to different
accounts and budgets centers?
Yes. The PaymentNet application allows you to split your transaction up to 25 splits.
16. How do I add or delete budget
centers in PaymentNet?
The Procurement Card Administrator (PCA) is the only one who can add or delete
a center number in PaymentNet. This is done after the
PCA receives an e-mail from the
Dean/Administrative
Officer or designate requesting
the change.
17. If my volume of spending
exceeds
my current Procurement
Card
transaction
or monthly
limits, can the limits be increased?
Yes. The Procurement Card Administrator (PCA) should receive an e:mail from
the Dean/Administrative Officer or designate, who has signature
authority on the requested center, requesting
the change not to exceed $3,000
per transaction.
The e-mail request should be sent to
pcard@list.vanderbilt.edu.
18. Can I use my PCard to pay for
some of my travel expenses related
to this upcoming
trip?
No. Pre-existing travel plans
on travel advance forms must
continue to conclusion using
the current process. Start using
your PCard on
your next trip using the green Travel Report Form.
19. How can I calculate the total
cost of my trip upon return?
The reason that the green Travel Report Form number is included in the "Travel
Authorization Number" section of PaymentNet is so that
a query can easily be run on that number and all travel
expenses located.
20. Does this mean travel costs
will be unsupervised?
The PCard requires on-line approval by the Manager for each transaction. In
addition, PaymentNet offers reporting features that
would allow managers to see
all travel charges by traveler
for a specified
period of time.
21. If I use my card to book a hotel
room for someone in my department,
what happens when the hotel requests
to see my card at the time
of check in?
If you are booking a hotel room for another individual, tell the
hotel personnel this when making
the reservations. They
will
fax a form to
you that you will have to sign stating that it
is OK to bill the room charge,
meals
and taxes directly
to your card. Any other expenses would need to
be paid personally by the traveler.
They may also request that
you photocopy your
card and fax it to them too. It
is OK if the hotel asks the traveler for an additional
credit card at the time of check in. That is a
formality
in case there
are other charges, telephone,
movies, etc. that will need to be paid for personally
or for reimbursement.
22. If I want to watch a movie or
use the laundry services at the
hotel, can that be charged to
my
PCard?
No. If you have personal charges on your hotel room bill, pay for them using
your own personal credit card at the time of
check out.
It is against policy to use the PCard for personal
expenses.
23. Are we exempt from sales tax
in other states?
Yes, in certain states we are exempt from sales tax. If you are traveling and
would like a tax exemption form for the state(s)
in which you
are traveling to, contact the Office of Financial Affairs
at 343-6601 and they
will fax you an exemption
certificate. Please note, we are not exempt
from hotel occupancy taxes or
other entertainment taxes,
only
sales tax.
24. How do I get reimbursement for
expenses I paid for myself and
where should I file my PCard
expenses for travel?
Travel expenses that need to be reimbursed should be submitted within 10 days
of the end of the trip. If the traveler has
used the PCard for their travel
and just has incidental
expenses to be reimbursed
(such as tips, taxis, or meals) the traveler
must submit the yellow Accounting form along with the 1 Vanderbilt Transaction Detail Report.
In
this case, the Travel
Report number (in the
right hand corner of this form) should be
noted in the Travel Authorization number field in PaymentNet.
The 1 Vanderbilt Transaction Detail Report can query the travel information using the search criteria Travel Authorization number. This report will provide a grand total of charges placed on the PCard. The total must be listed on the yellow Accounting page under Total PCard Transactions.
After appropriate signature approvals, the yellow Accounting page in the green Travel Report Form and attachments should be submitted to Department of Finance (for the Medical Center employees), or Disbursement Services (for University employees). Do not send any PCARD receipts, only receipts that need reimbursement.
Attach all your receipts for the trip to your Travel Report Authorization Form and file with your monthly PCard transaction logs or bank statements, as appropriate. You should check with your department administrator, however, to determine if additional departmental filing requirements exist.
25. I use a Travel Agency to book
my business trips, can I use
the PCard to pay for those expenses?
Yes. The travel agencies will
accept the PCard, as well as
your personal credit
card.
26. How can I get travel added to my PCard?
Your Dean or Administrative Officer must e-mail the Procurement Card Administrator
in Purchasing to allow you to be set up
for travel. Even if you don't
have
travel,
you may still continue
to make business
purchases with your card.
27. I don't currently have a PCard, but would like to get one now that we can use
for travel. What should I do?
Complete an application and
mark on the form that you would like to
include travel. After your Dean
or
Administrative Officer
has
approved
the form,
you will forward it to the Procurement
Card Administrator and wait to
be
trained. It generally takes
3-4 weeks to process your application,
schedule training and
receive
your card.
28. How do I get information about the American Express Corporate Card Program?
For more information about the American Express Corporate Card please click here.
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