The Accounts Payable Department located at CM1026, is responsible for the disbursements of payments for all college services and supplies. If you have any questions please contact Sue Stutzman at (810) 762-0523 or email@example.com.
- In general, if a fully completed/approved invoice or payment request is received before
the Monday/Wednesday noon deadline, a diligent attempt will be made to mail the check
on the respective Wednesday/Friday. However, that is not a guarantee. Due to the
high volume of invoices and payment requests, check processing may go beyond the two-day
turn around. Please plan accordingly. Unauthorized orders & purchases bypassing
the purchasing guidelines are not included in the two-day turn around.
- Please plan in advance so that emergency checks are not necessary. In the event of a critical and disastrous situation, please fill out an Emergency
Check Request form and have it approved by the Vice President, the Chief Financial
Officer, and the Director of Accounting. Forms are available at the accounting office
front desk or on the accounting website.
- No matter what AP Type is used to create a requisition, all checks issued by the college must be properly approved and supported with itemized documentation from the vendor substantiating the expenditure.
Certain intangible items do not require purchase orders or the goods receiving process and can be best accommodated with a Direct Voucher Payment (DVP).
Items that can be covered by DVP are:
- Fringe benefits
- Mileage (ensure you are using the correct IRS rate)
- Postage/delivery charges
- Student payment to loan companies
- Student payments for scholarships
- Tax bills
The college uses the fixed asset module in Datatel to track inventory. If a DVP is used instead of a PO, the inventory tracking and recording process is compromised. For proper internal controls, and inventory tracking, (as well as many other reasons) tangible items require a PO.
An order or purchase made for consumable goods/service without a purchase order number or proper bidding is unauthorized. A DVP created for an unauthorized order or purchase will be tracked.
Blanket Purchase Order (BPO) is a contract between the college and a vendor. It is generally used for repetitious payments for contractual services such as payment for leased equipment or room renovations.
- Multiple invoices can be paid off the same BPO.
- BPOs have a maximum authorized amount and are issued for a limited duration – usually one fiscal year.
- No single consumable good $500 or over can be purchased using a BPO. (All consumable goods should be purchased using a PO.)
- Employees authorized to use the BPO must be listed on the BPO.
- Provide the current BPO# to your vendor each time you place an order or request service.
- All employees authorized to sign invoices must be listed in the “comments” field.
- Before sending an invoice to be paid using a BPO, it is most helpful if you use BINQ (see screen shots, below) in Datatel to ensure that there are enough funds on the BPO to process payment. Take into account invoices already sent for payment but not posted. If an invoice is received with a BPO designated that no longer has enough funds to process the payment, the payment will be delayed until there is an increase to the BPO. BPO amounts can be adjusted by the purchasing department.
- Fiscal year end: Do not close BPOs until you are 100% sure all invoices have been paid including
June activity. Contact the sales rep or vendor to ensure nothing was missed.
- Staff may not place an order past June 30 on an existing BPO. BPOs not fulfilled by June 30 may be reissued for the following fiscal year by creating a new blanket purchase order requisition.
- BPOs need to remain with the "Outstanding" status to allow time to pay all fiscal year end invoices that may arrive in July.
- Prior fiscal year activity cannot be paid with current fiscal year BPO.
Purchase Order (PO) is an offer by the college to contract with a vendor for the delivery of supplies or the performance of a service for an agreed upon price under specified terms and conditions. Any good or service that is quantifiable in number and description should be ordered using a purchase order.
If you have questions on requisitions for purchase orders or blanket purchase orders, please contact the purchasing department.
The PO # and voucher # can be found in RINQ. Initiators should check the status of requisitions frequently.
- If the PO status is "Outstanding" then call the receiving department to have items accepted. Invoices cannot be paid until the status is "Accepted".
- If the PO status has been "Accepted" for over 30 days then call the vendor and have them mail a reprint of the invoice to accounts payable. Ensure the billing address is Mott Accounts Payable at 1401 E. Court Street and that the PO# is on the invoice.
Always ensure the documentation contains a service/event date†.
The process for creating a prepaid in Datatel has not changed. (It is done by using the term PD in the term box of the requisition.)
Items to be considered prepaid are:
- All cash and/or travel advances.
- Items and services paid by a quote or estimate.
Prepaid DVPs for travel and cash advances are made using the Advance Travel Request/Cash Advance/Expense Reimbursement Form found under Account Payable/Forms.
All prepaids must be cleared within 30 days. This is done by submitting a copy of the receipt, invoice marked paid, or the Advance Travel Request/Cash Advance/Expense Reimbursement Form with appropriate receipts and signatures. Ensure you write “Clear Prepay PO _____” on the documentation.
The PO # & voucher # can be looked up using RINQ.
Prepaids are encumbered against the cost center's budget when the requisition is entered. Proper accounting controls are maintained by tracking outstanding advances in a prepaid expense account. This is monitored by the accounting office. When the prepaid is cleared, the encumbrance is relieved, the advance account is cleared, and actual expenditures are posted to the cost center.
† Proper accounting standards are followed which say we must charge items to the proper fiscal year. For items that cross fiscal years, we are especially careful to charge the expense in the fiscal year in which the goods and/or service are received.
If you are working with a grant, this may contradict the grant policy on the timing of expenses hitting the grant, in the case, please follow the grant policy on expense timing.
The IRS has set the standard mileage rate for 2015 reimbursable miles to 57.5 cents per mile..