| Cash Handling & Banking |
What are Cash and Cash Equivalents? |
Cash Handling |
| Cash Handling & Banking |
Who are Campus Cash Handlers? |
Cash Handling |
| Cash Handling & Banking |
Cash Handling Training |
Cash Handling |
| Cash Handling & Banking |
Obtaining a Petty Cash Fund |
Petty Cash |
| Cash Handling & Banking |
Using a Petty Cash Fund |
Petty Cash |
| Cash Handling & Banking |
What items may not be purchased / reimbursed with a Petty Cash Fund? |
Petty Cash |
| Cash Handling & Banking |
How should Petty Cash be stored? |
Petty Cash |
| Cash Handling & Banking |
How do I increase or decrease a Petty Cash Fund |
Petty Cash |
| Cash Handling & Banking |
Reimbursing a Petty Cash Fund |
Petty Cash |
| Cash Handling & Banking |
How do I change Petty Cash custodians? |
Petty Cash |
| Cash Handling & Banking |
How do I return a Petty Cash Fund? |
Petty Cash |
| Cash Handling & Banking |
Theft of a Petty Cash Fund |
Petty Cash |
| Cash Handling & Banking |
How to replenish a Petty Cash Fund after a Theft? |
Petty Cash |
| Cash Handling & Banking |
Can petty cash be used to buy food at Costco for University employees' recognition of service? |
Petty Cash |
| Cash Handling & Banking |
Who can be the custodian of a Petty Cash Fund? |
Petty Cash |
| Cash Handling & Banking |
Petty Cash Funds Overview |
Petty Cash |
| Concur |
How can a I submit a travel expense report when the traveler is not able to access Concur? |
Preparers |
| Concur |
Concur Tips & Recommendations |
Concur General |
| Concur |
How do I process a received cash advance when a trip or event is cancelled? |
Preparers |
| Concur |
Can a traveler and their preparer delegate communicate within Concur ? |
Preparers |
| Concur |
Can we modify the approval screen? |
Approvers |
| Concur |
What is the process when BFS returns a report back to the department? |
Approvers |
| Concur |
Why was my report sent to a different department for approval? |
Approvers |
| Concur |
Why is a Concur missing receipt declaration unavailable for my expense? |
Preparers |
| Concur |
Is Concur the Official System of Record? |
Concur General |
| Concur |
Out of Pocket bookings show up as pending Travel Card |
Preparers |
| Concur |
Why can't I find my FAU/Account String when creating an expense report? |
Preparers |
| Concur |
Who is eligible for Concur Access? |
Concur General |
| Concur |
Who enters FAU in a Concur Request/Expense Report? |
Preparers |
| Concur |
How are delegates set up? |
Approvers |