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.

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