UCOP Business Resource Center: What we do. Updated: December 20, 2016

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UCOP Business Resource Center: What we do Updated: December 20, 2016

UCOP BRC: Providing expert knowledge and excellent service We pay or reimburse people We assure compliance with UC policy We partner with UCOP departments to get your business done Compliance Accountability Client Service

Purchase Orders & Payments and Local Procurement Purchase of goods or services using UCLA s BruinBuy online system Office supplies, UPS labels, ergonomic orders Independent consulting agreements, professional services agreements Gift cards for employee recognition or retirement Relocation expense reimbursements Honoraria Subawards Transactions in UCLA s web-based BruinBuy Departments may be given access to use BruinBuy for office supply orders Establish purchase order before receiving goods or services $5000

Purchase Orders & Payments and Local Procurement POP and Local Procurement work together if: Agreement has terms and conditions It is a professional services agreement It is an independent contractor agreement Authority to approve expenditures does not extend to contractual commitments Preapproval process for hiring outside consultants and independent contractors; work with Local Procurement $10,000 or less: Vice Presidents or Vice Provosts Between $10,000 and $20,000: Division heads Over $20,000: President Pre-approval and decision memo processes must be complied with

Purchase Orders & Payments and Local Procurement 1 Determine need for good or service 8 2 Identify vendor and obtain quote or similar information A purchase order is an agreement between UC and the vendor that is required to pay invoices, and is necessary in order to: Protect UC and vendor Apply UC s terms and conditions Provide faster vendor payment Leverage systemwide agreements Optimize financial controls Payment released either by check or EFT; GL type entry = 41 and credit to EN 7 3 Establish purchase order: Submit documentation and approval to the BRC POP team Submit invoice for payment either from department to BRC to UCLA, or directly to UCLA 6 4 Receive good or service Review for compliance and enter data into BruinBuy to record an encumbrance in the GL; GL type entry = EN 5 Provide PO number to department and vendor

Travel & Entertainment For the reimbursement of business travel and entertainment expenses using UCLA s Express online system Payment options: Pre-trip authorizations (PTA) to direct bill airfare Conference registration using UCOP s conference registration card Travel & Entertainment credit card for frequent travelers: for UC business only Personal credit cards UCOP travel manager for Connexxus, the UC systemwide travel program that should be used to book business travel

Travel & Entertainment Express input options Traveler inputs into Express Department proxy inputs into Express BRC inputs into Express Express review options Department reviews in Express for business purpose, budget, compliance with policy Department reviews in Express for business purpose and budget, and BRC reviews for compliance with policy Department reviewers signs off outside of Express, and BRC reviews for compliance with policy

Travel & Entertainment Important T&E points you should know Submit for reimbursement no later than 45 days from end of travel or event Tell the story: Date and time of event, purpose or nature of event, origin and destination and amount of each expense by date and location List ALL expenses, whether paid for by UC, employee or other organization Receipts required including proof of payment for airfare, lodging, car rental, conference, and any expenses $75 or greater Do not pay on behalf of others Upgrades and fees are generally NOT reimbursable Combining personal travel with business travel? Requires more documentation including department preapproval and showing a comparable airfare obtained at the time of booking Mileage reimbursement must be net of normal commute costs if during the business week Meals only reimbursed if 24+ hours of travel or if there is an overnight stay Actual meals and incidental expenses reimbursed up to $74day not a per diem; alcohol is not reimbursable for business travel Business entertainment must include business purpose and list of attendees with their affiliation

1 Determine travel or business entertainment event is necessary Business Resource Center Travel & Entertainment 2 Obtain approvals and documentation prior to event Pre-trip authorization is recommended to purchase airfare and to charge directly to the department. If personal travel is included, pre-approval by department head and a comparable airfare at the time of booking is required. 9 Payment released either by check or EFT; GL type entry = 41 8 3 Auditor review if required Trip or business entertainment event occurs 7 Review by BRC or department 4 Prepare reimbursement information: Tell the story, include required receipts and approvals 6 Approval by traveler or event payee 5 Enter data into Express: Traveler or BRCdepartment staff as proxy Must be completed within 45 days of last day of travel or event. 9

Compliance, Accounting, Audit & Policy Travel and business entertainment transaction auditors All reimbursements with receipts attached Questions to T&E team, not to auditors Auditors provide feedback; contact T&E team to help resolve issues Repository for UCOP signature authority delegations Authority below division head must be delegated to approve expenditures, transfers of funds, electronic fundwire transfers, etc. Delegated authority to approve expenditures does not extend to contractual commitments Authority to approve expenditures must be delegated UCLA systems access rights (SAR) Generally inquiry rights are available if approved by department manager UCOP credit cards Work with BRC and department cardholders to monitor status and confirm cards are used in accordance with policy

Compliance, Accounting, Audit & Policy Corrections, adjustments and cost adjustments to the General Ledger (NPEARs) Recharges and cost transfers Cashiering and remote deposits Reporting Must be provided to BRC cashier by 2 pm on date received to ensure deposit on the same day Do not hold onto checks submit to BRC for deposit ASAP Productivity, other key performance indicators, special reports Other responsibilities Special projects Policy analysis and interpretation UCOP fiscal close support: accruals and deferrals $25,000 Internalexternal audit support Training coordination

Important Links BRC website http:www.ucop.edubusiness-resource-centerindex.html Pre-approval process for contractors and consultants http:www.ucop.edubusiness-operationsprocedures-guidancepreapprovalconsultants-contractors.html Travel quick tips http:www.ucop.edubusiness-resource-center_fileste-quicktip-card.pdf

Director & Team Leads BRC Director Amal Smith 510.987.0941 Purchase Orders & Payments Team Lead Brad Niess 510.987.9913 Local Procurement Team Lead Rick Greene 510.987.9408 Travel & Entertainment Team Lead Mark Lozano 510.987.9913 Compliance, Accounting, Audit & Policy Team Lead Amy Vrizuela 510.987.9135

Questions?