2. Brigham Young University March 2010

4.  Prevent defalcations and abuses of P-card transactions by assuring:  Cardholders know all documentation will be reviewed.  Itemized receipts will be available for approver at time of PaymentNet approval.  All P-card documentation is readily available for query and reporting purposes in Business Objects to controllers, responsible and contact persons, the P- card Office and the Office of Compliance and Audit.

5.  Interim step to a more fully integrated electronic document imaging, review and approval workflow process  Changes for Cardholder/Reviewer  Changes for Approver  Other Details of Change  Gift Cards

6.  Print the P-card Transaction Detail Record from PaymentNet  Attach original itemized receipts to Transaction Detail Record using paper clip (no staples please)  All documentation on 8½ X 11 paper and one-sided  Tape (no staples please) small receipts to an 8½ X 11 sheet of paper  Submit all documentation to Approver:  Can use blue “Purchasing Card/C.O.D. Check Receipt Imaging” envelope and hand deliver to approver  Can use normal Campus Interoffice envelope to send to approver through campus mail  Hand deliver documentation to approver

16.  Approves transaction in PaymentNet after reviewing documentation  Approver signifies approval by signing or initialing Transaction Detail Record by approver check box  Submits all documentation, including corrected Transaction Detail Record (if applicable) in blue “Purchasing Card / C.O.D. Check Receipt Imaging” envelope to P-card Office

19. Richard White Jim Wooten Dallan Moody Kevin Walker B-56B ASB 328 SAB 497 WIDB A-153 ASB

21.  Change to take effect April 26, 2010 (All transactions posted to PaymentNet beginning April 26)  No changes to the review and approval deadlines – All transactions will still be required to be reviewed and approved by month-end  P-card Office will review original documents for compliance before they are imaged  Central Imaging will scan all documents before the next month-end

22. Reviewer Approver P-Card Office Imaging

23.  Purchasing gift cards using a purchasing or travel card is prohibited  All gift cards will be controlled through a central location in Treasury Services  Additional documentation will be required for the disposition of all gift cards and to comply with IRS regulations

24. Gift cards include prepaid cards, merchant gift cards, gift certificates, coupons, and any other cash equivalent.

25.  Gift cards may be an appropriate payment in the following instances:  Research or survey participants  Approved university college or department faculty and employee recognition awards (see University Awards Policy)  Special recognition when approved by the unit dean or director; not to exceed $100 per occurrence.

26.  Change will take effect at the same time as P-card changes, April 26, 2010  Treasury Services will maintain an inventory of campus gift cards and prepaid Visa gift cards in commonly used denominations  Purchasing gift cards using other university procurement tools (i.e. Fast Track, purchase requisitions, department cards, etc.) is also prohibited  Gift cards are issued only for immediate needs (if not used within specified time period, they are returned to Treasury Services)