- 1. CES Helpful Hints Administrative Office Staff Annual Meeting
June 28 th& 29 th2006
2. TOPICS
3.
- Fund= Number representing a specific sourceof funding
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- Orgn(Organization Number) = Number representing a specific
Department or Section area in Extension
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- Account= Number representing the type of expense
CES Terminology 4.
- The Fund and Orgn together represent a CCN number in BASIS
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- In BASIS, an expense is entered on CCN 0104-55555-31-0000
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- We would record the expense on this CCN to:
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- Fund 13101 (State) Orgn 2000 (Financial Services)
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- The Fund and Orgn are two separate numbers and fields in our
system but they translate to one CCN number in Basis.
Fund/Orgn Vs. CCN 5. CES VS. BASISACCOUNT
-
- ** Notice the Similarities
Non-Classified Salaries 611000 Salaries, Non-Classified 10511000
Fringe Benefits 616000 Fringe Benefits 30516000 Meals and
Lodging-In State 725111 In-State M&L Official Business 70525111
Banner Acct Desc Banner Acct Basis Account Desc Basis Acct 6.
- When transactions are entered on CES
- CCNs in the Basis system our office :
- References and records these charges to a specific fund and
orgn in our system
- The Basis account number is translated to an equivalent Banner
Account Code
- When recording Basis transaction in our Banner system we try
record the entry with as much of the BASIS description as
possible
BASIS TO BANNER 7.
- (Month and Year) (Transaction Description from Basis)
- ** Up to the length of our description field
BASIS TO BANNER May06 AES - PC-WM SUPERCENTER FAYE Banner
Transaction Description PC-WM SUPERCENTERFAYETTEVILL Basis
Transaction Description 8.
- You will need access to our system for:
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- Approval of Requisitions (Banner)
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- View Online Reports(ePrint)
Access to CES Info 9.
- Requisitions through our system require
- the approval of the department head
- and/or Principal Investigator and
- Financial Services fund manager
-
- If the requisition is over $1,000 or $10,0000 additional levels
of approval may be required by CES administration
Approvals in Banner 10.
- Please contact our Purchasing Office for
- questions concerning Requisitions
-
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- Dianne Knuteson Purchasing Agent
-
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- Jim Lipsey Purchasing Specialist
Approvals in Banner 11.
- ePrint :CES web-based application for
- reviewing financial information
-
- Provides access to reports such as:
-
-
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- Departmental Budget Reports
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-
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- Departmental Carryover Funds
ePrint 12.
- ePrint requires specific Fund and Orgn permissions to view
reports
- Contact the following for help with access to specific reports
in ePrint
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-
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- Sheryl Baker Grant and Contract Manager
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-
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- Angela Stacy Grant Accountant
ePrint 13.
- Requesting access to Banner & ePrint
- Send an email request for access to Sheryl Baker
- A Non Extension Banner User ID Request form will be emailed for
completion by the new user
Access toBanner & ePrint 14.
- Requesting access to Banner & ePrint (Cont.)
- The completed Non Extension Banner User ID Request form should
be returned by email to Sheryl Baker
-
- NOTE: This request will not be processed
-
- unless the manager has been included in the
Access toBanner & ePrint 15.
- Requesting access to Banner & ePrint (Cont.)
- The form will be forwarded to Information Technology and in
Financial Services
-
- Once the new ID is established, an email will be sent to the
new user with instructions for login to Banner
Access toBanner & ePrint 16.
- Requesting Access to Banner & ePrint (Cont.)
- Banner and ePrint use the same userid and password
- Contact the following for help with your access to Banner &
ePrint
-
-
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- Sheryl Baker Grant and Contract Manager
-
-
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- Angela Stacy Grant Accountant
Access toBanner & ePrint 17.
18. 19. What Youll Need to Get Started
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- Microsoft Internet Explorer4.0 or higher
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- Netscape Communicator 4.0 or higher
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- Download the latest version fromwww.adobe.com
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- Run within your browser or in stand-alone mode
20. Repository Choices
- Two current repository (folder) choices
21. Repository Choices
- Daily ReportingRepository
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- Contains both Summary and Detail Reports for Various Funds
-
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- Updated 7 days a week every hour from 9:00am 5:00pm and a final
time at 10 pm
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- Updated 7 days a week twice a day at 1:00pm and 10:00pm
22.
- Month End ReportsRepository
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- Contains both Summary and Detail Reports for Various Funds(Same
Reports as Daily Repository)
-
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- Updated after we close the prior period
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- Are as of the end of the prior period
-
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- Updated after we close the prior period (CES Closes around the
15 thor each month)
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- Report Includes only detail posted for that month
Repository Choices 23. Reports Available in Both
Repositories
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- Departmental Budget Summary Report
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- Departmental Budget Detail Report
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- 14001 FSL Budget Carryover YTD Summary
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- 14001 FSL Budget Carryover YTD Detail
24. Logging Into e~Print 2. Key in Banner user ID
andPassword.
-
- Repository =File or location where reports are
25. Main Screen 26. ePrint Navigation Drop Box/Next
- A drop box will appear at the bottom of the page which can be
used to bring a report at the bottom of your list to the top of the
list.
Drop Box 27. ePrint Navigation Drop Box/Next
- To find additional reports select the Next icon
Next Icon 28. Icon Definitions Simply point-and-select...
Retrieve a PDF file to view in Acrobat Reader ICON Definitions in
ePrint Drill downfrom the Repository List to specific report
list.(Month End Reports Repository Only ) 29. Viewing Reports
- View a specific report in ePrint by selecting the PDF icon.This
will open your report using Adobe Acrobat.
30. Viewing an ePrint Report
- To see individual reports available select the plus sign on the
left
31. Viewing and Printing a Report
- This will allow you to select a specific section of the report
available to you
- Just choose the section you want to view
32. Using Acrobat Readers Tools - Top Print the PDF Savethe PDF
Link to Adobe website Hand Tool (push, pull) Zoom In Tool Text
Select Tool Show/Hide Navigation Pane First, Previous,Next or
LastPage Actual Size Fit in Window FitWidth Find Rotate FindAgain
33. Using Acrobat Readers Tools - Bottom Show/Hide Navigation Pane
Next, Last Page First, Previous Page ChangeDisplay Layout 34. Month
End Reports - Login 2. Key in Banner user ID andPassword.
- 3. Select Month End Reports repository.
35. Main Screen 36. Viewing Month End Reports
- Takes you to a listing with all the reports of a given
type.
37. Report List
- Lists all instances on file for the selected report type.For
each instance, thereport titleanddate/timeare shown.
Simply point-and-choose to view 38. Logging Out of e~Print
- Select theLogoutlink in the top, right-hand corner of any
page.
- Log out if your browser will remain open.
- Automatic logout when you close browser.
39. Questions? CONTACT Sheryl BakerPhone: 671-2051 Email:
sbaker@uaex.edu Angela StacyPhone: 671-2011 Email: astacy@uaex.edu
40. P-Cards Purchasing Card Program(P-Cards) 41.
- A Visa credit card issued by US Bank through the State of
Arkansas to UACES to be used for approved purchases
P-Cards 42.
- Cardholder Individual user
- Account Manager person designated by supervisors to maintain
P-Card Log
- P-Card Coordinator Renee Perkins
P-Cards 43.
- Travel/Meals/Entertainment
- ADC/4H Foundation Purchases
P-Cards 44.
- Effective March 15, 2006 OSP has restricted the office supplies
contract to Office Depot ONLY
P-Cards 45.
- Food or snacks for meetings Must include FINANCE-214 with
P-Card Log
P-Cards 46.
- When making purchases on the internet or telephone
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- be certain that the name, billing and shipping addresses
supplied to the vendor match the information found on the P-Card
application form
P-Cards 47.
- Each card will be assigned a maximum per-transaction limit
based on the users need as approved by the supervisor
P-Cards 48.
- Cardholder Responsibility
- Keep P-Card in a secure place
- Do not authorize anyone else to use P-Card
- Keep receipts and/or shipping tickets for purchases
- Immediately report lost or stolen card to US Bank and P-Card
Coordinator
- Refrain from making unauthorized purchases
- Review monthly charges to verify accuracy
- Notify Account Manager of Fund/Org # changes
- Surrender card upon termination and notify P-Card
Coordinator
P-Cards 49.
- Account Manager Responsibilities
- Record all purchases on the Purchasing Card Log Form(a separate
log must be maintained for each card)
- Enter appropriate fund and org numbers on each purchase so that
they can be correctly charged when payment is keyed by accounts
payable
- Retain all original receipts, sales slips, cash register
receipts, packing slips and credit receipts
- Compare the Purchasing Card Log Forms to the Purchase Card
Transaction Form for each P-Card
P-Cards 50.
- Account Manager Responsibilities (2)
- After the log and statement have been verified, the Purchasing
Card Log Form should be signed and forwarded to Financial Services
with original sales receipts, etc.
- E-mail electronic version of each months Purchasing Card Log to
Renee Perkins for batch feed in to Banner
- Retain a copy of all P-Card Application Forms after original
form is sent to Financial Services
- Retain a copy of the Purchasing Card Log Form with
signatures
P-Cards 51.
P-Cards 52.
- Merchandise Returns/Credits
- If an item purchased with the P-Card is returned, request that
the vendor place a credit on the cardholders P-Card account
- A credit should be issued for any item that the vendor has
approved for return
- Do not accept a refund in the form of cash or check
- Credit amounts/transactions should be listed on the Purchasing
Card Log Form
P-Cards 53.
- Online review of chargesbeforepayment
- Bank file downloaded directly into Banner
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- Quicker posting of expenses to make budget checking more
accurate
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- Forms and receipts will still be required
P-Cards 54.
P-Cards