GeorgiaFIRST

Administrative and Fiscal Affairs Division

Travel & Expenses


Announcements


Active Known Issues

KI9.2-19_EX: Name on Expense Report Summary Disappears

Job Aids & Reference Documents


Training 

FY2025 Expense Changes Demo—July 9, 2024 Video

This video discusses the July 2024 update to the Expense Module, where delegates are no longer be able to submit expense transactions on behalf of the traveler.

FY2025 Expense Changes Demo: Delegate Entry Authority

Powerpoint from July 9, 2024 giving an overview of the new Expense Module Changes. Delegates will no longer be able to submit expense transactions on behalf of the traveler. All Travelers will need to submit their own expense transactions for approval. Delegates will still be able to initiate expense transactions on behalf of the traveler and notify them when the transaction is ready to review and submit.

FY2024 Change in Expense Reimbursement Module - Meals Per Day (Fix me) 

Expenses: Administrator Participant Guide

This 2015 Expenses Administrator Participant Guide consists of six lessons, plus a bonus lesson at the end for institutions that use Cash Advances.

Travel and Expenses: Train-the-Trainer Toolkit

This 2015 Travel and Expenses Train-the-Trainer Toolkit contains lesson plans, PowerPoints and job aids that institutional trainers can access to teach users how to use the Expenses module.


Business Processes 

Travel & Expenses – Traveler Setup

Self-Service Setup

EX.010.035 Creating a Travel Authorization Template

EX.010.031 Creating a Private Expense Report Template

Core Setup

EX.010.032 Creating a Public Expense Report Template

EX.010.033 Creating a Public Travel Authorization Template

Travel & Expenses – Travel Authorizations

EX.020.010 Creating a Travel Authorization from a Blank Report

EX.020.011 Creating a Travel Authorization Using a Template

EX.020.012 Copying an Existing Travel Authorization

EX.020.015 Modifying a Travel Authorization

EX.020.114 Withdrawing a Travel Authorization

EX.020.016 Deleting a Travel Authorization

EX.020.200 Canceling an Approved Travel Authorization

EX.060.014 Viewing a Travel Authorization

EX.070.010 Printing a Travel Authorization Report

Travel & Expenses – Cash Advances

EX.020.050 Creating a Cash Advance

EX.020.051 Modifying a Cash Advance

EX.020.117 Withdrawing a Cash Advance

EX.020.052 Deleting a Cash Advance

EX.060.015 Viewing a Cash Advance

Travel & Expenses – Expense Reports

EX.020.100 Creating an Expense Report from a Blank Report

EX.020.101 Creating an Expense Report from a Template

EX.020.102 Creating and Submitting an Expense Report from an Approved Travel Authorization

EX.020.103 Copying an Existing Expense Report

EX.020.107 Applying a Cash Advance & Travel Authorization to an Expense Report

EX.020.108 Applying a Cash Advance to an Expense Report

EX.020.109 Itemizing a Lodging Bill Using the Hotel Wizard

EX.020.110 Modifying an Expense Report

EX.020.111 Deleting an Expense Report

EX.020.113 Withdrawing an Expense Report

EX.060.016 Viewing an Expense Report

EX.060.023 Reviewing Expense Payment History

EX.060.024 Reviewing Employee Expense History

EX.070.012 Printing an Expense Report

Travel & Expenses – Approvals Through Self-Service Portal

Managing Approvals

EX.020.300 Understanding Approval Methods

EX.020.301 Using the Summary Approvals Page in Self Service

EX.080.106 Reassigning Approval Work in Self Service

EX.010.090 Assigning a Designated Approver

Approving Travel Authorizations

EX.080.010 Worklist: Approving a Travel Authorization

EX.080.011 Worklist: Denying a Travel Authorization

EX.080.012 Worklist: Sending Back a Travel Authorization

EX.080.013 Worklist: Placing a Travel Authorization on Hold

Approving Cash Advances

EX.080.050 Worklist: Approving a Cash Advance

EX.080.051 Worklist: Denying a Cash Advance

EX.080.052 Worklist: Sending Back a Cash Advance

EX.080.053 Worklist: Placing a Cash Advance on Hold

Approving Expense Reports

EX.080.100 Worklist: Approving an Expense Report

EX.080.101 Worklist: Denying an Expense Report

EX.080.102 Worklist: Sending Back an Expense Report

EX.080.103 Worklist: Placing an Expense Report on Hold

EX.020.303 Verifying Expense Report Receipts Online

Budget Checking

EX.020.151 Budget Checking Expense Reports Online

EX.030.015 Reviewing Budget Exceptions for Expense Reports

Travel & Expenses – Expense Administrator Management & Processing

Managing Workflow

EX.010.012 Establishing Approver Assignments

EX.030.410 Updating Worklist Entry Statuses

EX.080.105 Reassigning Expense Transactions

EX.020.400 Assigning an Alternate User for Workflow

EX.010.022 Authorize Users/Delegate Entry Authority (Core) 

EX.060.010 Inquiring on an Employee’s Profile

Approvals and Receipt Verification

EX.010.014 My System Profile – Alternate User Routing

EX.060.500 Using the T&E Center in the Core Application

EX.020.304 Verifying Expense Report Receipts in Mass

Budget Checking

EX.030.012 Budget Checking Expense Transaction Overview

EX.030.011 Budget Checking Expense Reports in Batch

EX.060.020 Reviewing Budget Checking Exceptions

Expense Processing

EX.030.030 Processing Expenses: Staging Payments

EX.030.032 Reviewing and Updating Staged Payments

EX.030.035 Resetting Expense Transactions Not Selected in Reset

Paycycle

EX.030.031 Processing Expenses: Posting Liabilities

EX.030.033 Processing Expenses: Posting Payments

EX.030.036 Update TAUTH or EXP Rpt Acctg Date to current date

Fiscal Year-End

EX.030.050 Updating the Budget Reference at Fiscal Year-End

Managing Expense Transactions

EX.020.155 Resetting Travel Authorization Accounting Date

EX.020.156 Resetting Expense Report Accounting Dates

EX.020.204 Closing an Expense Report

EX.020.205 Unposting an Expense Report

EX.020.206 Updating an Unposted Expense Report

EX.020.208 Unstaging Payments

EX.020.203 Canceling Expense Payments

EX.020.207 Adjusting Paid Expenses

EX.080.104 Modifying Approved Expense Transactions

EX.020.209 Canceling Approved Travel Authorizations in Core

EX.020.201 Closing a Cash Advance

EX.020.202 Reconciling Cash Advances

Real-Time Analysis Functionality

EX.030.500 Reviewing Transactions in Progress

EX.030.501 Reviewing Total Predicted Expenses

Accounting Entries

EX.060.017 Viewing Cash Advance Accounting Entries

EX.060.018 Viewing Expense Report Accounting Entries

EX.060.300 Viewing Expense Report Journal Entries