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Summary: Instructions for pcard holders to complete EBS documents so that the transactions get paid in FOLIO properly.

Pcard holder

• Provide the business purpose of the purchase
• Upload receipt, invoice and/or other documentation of the purchase
• Reference your last name and the corresponding POL(s) in the line description field(s)
  • If there are too many POLs to list in "line description," use the "notes & attachments" field instead
• Update the object code to 6477 (for collections purchases only)
  • Use 6545 for true memberships
  • Use 6428 for supplies
  • Refer to the accounting expenditure object code listing for others if needed
• In the case of refunds, be sure to reference the document # corresponding to the original purchase in the "notes & attachments" field

Pcard approver (Fiscal Office or delegate)

• FYI Tami Smith to the doc before approving it

Tami

• Will pay the FOLIO POL as docs are routed to her
• If an FYI gets missed, Tami will notice on the ledger, and/or the pcard holder can alert Tami that a POL is not yet paid