9.2 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.