1. Travel Charge Card Training

2. Travel Charge Cards Travel Charge Cards are not personal credit cards. Travel Charge Cards are not personal credit cards. Travel Charge Cards are used ONLY for travel related expenses incurred while traveling and conducting official JMU business. Travel Charge Cards are used ONLY for travel related expenses incurred while traveling and conducting official JMU business. Cardholders are responsible for the monthly bill and are reimbursed by submitting a Travel Expense Reimbursement Voucher. Cardholders are responsible for the monthly bill and are reimbursed by submitting a Travel Expense Reimbursement Voucher.

3. Who can have a travel card? Any JMU Employee who travels at least twice a year Any JMU Employee who travels at least twice a year Employee must have an annual salary greater than $15,000 Employee must have an annual salary greater than $15,000

4. Card Limits You have 3 choices in choosing a limit: You have 3 choices in choosing a limit: –Light Travel is $1,000 –Moderate Travel is $2,500 –Heavy Travel is $5,000 For any amounts over $5000 you must create a memo, with your supervisors signature, and mail ORIGINAL MEMO to A/P, MSC 5712. Please note: there is no guarantee the requested higher limit will be granted by Bank of America. For any amounts over $5000 you must create a memo, with your supervisors signature, and mail ORIGINAL MEMO to A/P, MSC 5712. Please note: there is no guarantee the requested higher limit will be granted by Bank of America.

5. How to receive a card… Complete this on line training and print off the certificate at the end. Complete this on line training and print off the certificate at the end. Fill out all information on certificate and have supervisor sign. Fill out all information on certificate and have supervisor sign. Mail certificate to Tanya Shifflett or Jennifer Dellinger at MSC 5712 Mail certificate to Tanya Shifflett or Jennifer Dellinger at MSC 5712 You will receive an email from Bank of America to go online and complete an application You will receive an email from Bank of America to go online and complete an application Once application is approved you will receive a card in the mail to your home address within 7-10 days Once application is approved you will receive a card in the mail to your home address within 7-10 days Once you receive the card you will need to send the employee agreement into Accounts Payable. MSC 5712 Once you receive the card you will need to send the employee agreement into Accounts Payable. MSC 5712

6. Cardholder Responsibilities Use only for official JMU business Travel Use only for official JMU business Travel Ensure card usage is in compliance with JMU and state travel regulations Ensure card usage is in compliance with JMU and state travel regulations Retain all receipts and statements for audit purposes Retain all receipts and statements for audit purposes Submit a Travel Expense Reimbursement Voucher to receive reimbursement Submit a Travel Expense Reimbursement Voucher to receive reimbursement Pay balance in full each month- regardless if you have received reimbursement or not. Pay balance in full each month- regardless if you have received reimbursement or not.

7. Cardholder Responsibilities Cont.. Any changes to address need to be made by the cardholder on Bank of Americas Works website or by phone Any changes to address need to be made by the cardholder on Bank of Americas Works website or by phone Verify that all charges on statement are correct Verify that all charges on statement are correct Keep up to date on all Travel Regulations Keep up to date on all Travel Regulations Review annual cardholder training presentation Review annual cardholder training presentation

8. Travel Advances Travel Advances can be made by completing a Travelers Cheques Request Form and taking it to the University Business Office Travel Advances can be made by completing a Travelers Cheques Request Form and taking it to the University Business Office JMU will issue the checks no more than five days before the travel departure date JMU will issue the checks no more than five days before the travel departure date The amount of travelers cheques is placed on your Travel Card and must be paid in full once bill is received. The amount of travelers cheques is placed on your Travel Card and must be paid in full once bill is received.

9. Unacceptable… Personal Charges Personal Charges Purchases of Goods or Services Purchases of Goods or Services Delinquent Balances Delinquent Balances –Any unpaid balance 45 days or greater is subject to finance charges and the card is suspended until balance is paid in full. –The cardholder is personally responsible for finance charges. JMU will not reimburse for late fees –If a card is 60 days delinquent it will be canceled and you can not get a travel card again. –If your card is suspended or canceled for any reason you are not eligible for any travel advances from the university. –If you are 60 days delinquent you will be reported in a state quarterly report. –If your card become delinquent at 91 days, JMU is required by the state, to garnish your wages for the amount overdue in order to replay Bank of America.

10. Quick Reminders Pay your balance off each month Pay your balance off each month Use only for JMU business related travel expenses Use only for JMU business related travel expenses Keep up to date on Travel Policies Keep up to date on Travel Policies Contact your Program Administrators with any questions Contact your Program Administrators with any questions Jennifer Dellinger 568-7396 or Tanya Shifflett 568-7395

11. Cardholder Resources JMU Program Administrators JMU Program Administrators JMU Financial Procedures Manual JMU Financial Procedures Manual http://www.jmu.edu/finprocedures/4000/4215.shtml#_Toc483730607 http://www.jmu.edu/finprocedures/4000/4215.shtml#_Toc483730607 http://www.jmu.edu/finprocedures/4000/4215.shtml#_Toc483730607 Bank of America Works website Bank of America Works website https://payment2.works.com/wpm/bookmark DOA Website DOA Website www.doa.virginia.gov

12. Contacts Jennifer Dellinger Compliance Auditor Phone: 568-7396 Email: dellinjx@jmu.edu dellinjx@jmu.edu Tanya Shifflett Program Administrator Phone: 568-7395 Email: shiffltl@jmu.edu shiffltl@jmu.edu

13. Certificate of Completion You have successfully completed training for the Travel Credit Card. Please print this slide and mail into Accounts Payable MSC 5712. Once received by AP you will get an email from Bank of America to go online and complete the application process. The email will not be sent unless all information is filled out on this certificate. ________________________ ______________ Signature of Cardholder Date of Training ________________________ Cardholder Home Address: Printed Name of Cardholder ________________________ ________________________ _______________________ Signature of Supervisor Cardholder email address: _______________________ _________________________ Printed Name of Supervisor Employee ID Number _________________________