2011 rrfc institute expense reporting robert huml – ap manager erinn delaney – ap sr. supervisor
TRANSCRIPT
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2011 RRFC Institute
Expense ReportingExpense Reporting
Robert Huml – AP ManagerErinn Delaney – AP Sr. Supervisor
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2011 RRFC Institute
What does Accounts Payable (AP) do?
Makes sure requests are in compliance
Processes all payment requests
Accounts PayableAccounts Payable
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2011 RRFC Institute
Rotarian completes expense statement
Rotarian sends statement to Staff Liaison
Staff Liaison reviews/approves statement
Staff Liaison submits statement to AP
AP reviews and processes the payment
The Flow of the Expense The Flow of the Expense StatementStatement
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2011 RRFC Institute
Go to: www.rotary.org > Members> General Information>Travel Services
RITS Volunteer travel & expense reporting policies
Rotary Payee Information Form
Payment Guidelines for Rotarians/FAQ
Expense Statement
Guidelines for Submitting Expense Statements
Where to find information:Where to find information:
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2011 RRFC Institute
Guidelines for using RI Exchange Rates
RI Rates
Mileage Reimbursement Rates
Reimbursable Activities of Spouse Form
Valid Proof of Payment
Additional Documentation Requirements by Country
Where to find information Where to find information (continued):(continued):
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2011 RRFC Institute
Rotary Travel & Expense Reporting Policy
Identifying information
Business purpose
Number of Attendees/Business Relationship
Eight Key Items to Remember:Eight Key Items to Remember:
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2011 RRFC Institute
Supporting Documentation
Mileage Rates
Exchange Rates
Routing and Approvals
Eight Key Items (continued):Eight Key Items (continued):
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2011 RRFC Institute
www.rotary.org > Members> General Information>Travel Services
Blank Expense Statement (Excel)
Save a copy to your computer
Expense Statement WalkthroughExpense Statement Walkthrough
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2011 RRFC Institute
Questions or Comments?