Expenses Checklist & Process Steps Guide

Purpose:  Use this document as a reference to assist in the standard Finance processes in chronological order for a specific Module.

Audience:  Finance Staff, Local Security, Travel & Expense Administrators

The following spreadsheet below provides the standard key processes to Travel and Expenses, such as:

Expense Type w/Account numbers, Expense Roles by Nav path, Expense Queries, Checklists for: Initial setup, Budget checking Expense Documents, Canceling EX Payments, Cash Advance Reconciliation, Paying out Expenses, Unposting Expense Reports, and On and Offboarding Employees for Expenses.

Or for better accessibility, use the following drop-down checklist style for the Expense Checklist & Process Steps Guide:

You are done. Great job!

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