Procurement Card Program Cardholder Training. Purchasing Goods & Services at Colorado Mesa University Purchases of $3,000 or less Use your Pro Card Reallocate.

Procurement Card Program

Cardholder Training

Purchasing Goods & Servicesat Colorado Mesa University

Purchases of $3,000 or less• Use your Pro Card• Reallocate on Payment Net

Purchases greater than $3,000• Contact purchasing for

available options

The Pro Card is the preferred method of payment for small dollar purchases. It is cost-effective for the University and provides individuals the ability to purchase directly for their campus departments.

Activate Your Card Use the last 4 digits of your 700 number even

though recording will ask for last 4 digits of your social security number.

This is an INDIVIDUAL card,not a department card.

Do not share card Information.

Billing Cycle• 16th of the month through the 15th of the

following month• Cardholder limit is refreshed every month on

the 16th

Report Lost or Stolen Card Immediately

• Call 800-344-5696• Contact CMU Purchasing Department

Your department is liable for any charges made on a card until it is reported lost or

stolen, not to exceed $50.00

• Maintaining the security and integrity of the ProCard– Please note that US Bank will never e-mail you

requesting personal or account information• IMMEDIATELY reporting a lost or stolen card

– Your department is liable for all charges until card is reported lost or stolen

• Knowing and following the Code of Ethics published by Colorado Mesa Uniersity

Cardholder Responsibilities

• Making authorized purchases for your department• Purchasing allowable goods and services for your

department• Making sure all purchases are Tax Exempt• Making purchases in compliance with the

Procurement Card Program Handbook• Signing the Cardholder Agreement

Cardholder Responsibilities

• Resolving problems with a merchant• Maintaining original source documentation for all

purchases• Maintaining Procard order log• Obtaining Approving Official signature for each billing

cycle• Turn in all Procard records to next level supervisor

upon leaving employment

Cardholder Responsibilities

Selecting a Merchant

• Check for State Price Agreement• Do they accept Visa?• Will they honor our Tax Exempt status

DO NOT purchase goods from these types of merchants – transactions will be denied• Banks, ATM’s, financial institutions• Travel related merchants

– Airlines, auto rental, hotel• Automotive and transportation merchants

– Auto dealers, auto parts store• Eating establishments

– Restaurants, bars, nightclubs, fast food

Selecting a Merchant

Excluded Transactions

Personal Purchases• Contact Accounts

Payable Department• Will be asked to

reimburse CMU immediately

Cash or Cash-like Transactions• Cash refunds for card

purchases• Cash refunded for Sales

Tax adjustment• Gift Cards

Excluded Transactions

Split Purchases• Transaction split into

two charges to card to circumvent card limits or purchase order requirements

Furniture• Per State Statute must

be purchased through Colorado Correctional Industries

• Purchasing can assist with purchase

Excluded TransactionsInappropriate Purchases

• Restaurant meals• Travel related expenses• Vehicle expenses• Allowing others to use your card• Reoccurring charges• Unauthorized purchases

Excluded Transactions

Computers & Software• Must be pre-authorized

by IT Department

Flowers & Gifts• Violates fiscal policy• Take up collection and

pay cash for this type of purchase

• Requires an Official Function Form• Keep with Procard Records

Food Vendor Purchases

• Purchase must be Tax Exempt• Check for CMU discounts• Give your name as it appears on the card• Backorders cannot be charged to card until

shipped– Cardholder must manage backorders

• Request itemized documentation– Description of item– Cost of item

Placing the Order

• Give accurate delivery information– Your name needs to be on address label– Delivery address

1260 Kennedy Ave– Billing address

1100 North Ave• We do not allow COD deliveries

Placing the Order

Tracking Orders• ProCard Order Log

– Each order must be logged– Helps with follow-up on late deliveries, order

problems, partial shipments

Log Sheet

Documentation Requirements

Every transaction MUST have valid and complete source documentation

from the merchant

Documentation Requirements• Valid source documentation may be

– A receipt and card transaction slips from the vendor

– A packing slip from the delivery– Order forms for dues, subscriptions, registrations– An invoice showing credit card payment

Documentation Requirements• Documentation must include

– Vendor identification (name of vendor)– Date of purchase– Description and quantity of each item purchased– Total cost of the order– Per item cost if available from the vendor– Cardholder name or account number

Documentation Requirements

• If original documentation is lost contact merchant directly to provide replacement

• If merchant did not provide documentation contact them directly to provide it

Receive and Inspect Goods• Inspect all goods IMMEDIATELY

– If there is a problem contact merchant – Keep notes regarding resolution

Returns and/or Exchanges• Make arrangements with merchant before

shipping a return• Merchant must credit return to ProCard – Do not

allow merchants to refund in check or cash• In the case of an exchange merchant must refund

original purchase and charge for new transaction• Document details including name of person you

spoke with and date

Disputes• Try resolution with merchant directly first• Formal disputes

– Contact US Bank at 800-344-5696– Use Access® Online– Must be filed within 60 days– US Bank will credit account and investigate charge

Statement of Account

• Will be sent to cardholder for any cycle in which there was account activity

• Cardholder must reconcile statement with order log and source documentation for each billing cycle

Approving Official• Statement must be reviewed by designated

Approving Official• Approving Official must sign Order Log• Approving Official signature must be obtained

by the 15th of the following month• It is the cardholder’s responsibility to get

Approving Official signature

• Cardholder’s responsibility to maintain in an orderly format

• Maintain for Three Years

• When Leaving employment or termination records are to be delivered to the next level supervisor

Procard Record Management

Audit• Audits are selected at random• If selected for Audit you must provide

– ProCard Order Log– Statement of Account– All source documentation

Violations and Consequences• Failure to provide original documentation

– Show what is purchased– Show that it is paid– Authorization for purchase– Receipts must be itemized

• Personal purchases• Split purchases• Inappropriate purchases• Cash or cash-like transactions

Consequences of Misuse

• Written warning• Additional training• ProCard revocation• Investigation leading to termination and/or

criminal prosecution

Human error and patterns of chronic abuse will be taken into consideration

The following violation types can result in a written warning and/or additional training:• Split Purchases• Inappropriate Purchases• Chronic Lack of Documentation• Reimbursed Personal Purchase • Non-compliance with Procard Policies

Procard will not be revoked if there is no history of chronic violations

ProCard will be revoked for the following violation types:

• Unreimbursed Personal Purchase• Cash or Cash-type Transaction

Second Offense of any violation is cause to revoke card

Reallocating Transactions

• Transaction reallocation is how Procard transactions are “mapped” into Banner and your budget

• It is the cardholder’s responsibility to reallocate in a timely manner

• Transactions can be reallocated as soon as they are posted in Access® Online

Reallocating Transactions

• You have 5 days following the close of the billing cycle to make sure all transactions for that billing cycle are reallocated.

• Once the 5 days have passed the transactions become locked and you will not be able to reallocate

Thank You!Please sign the cardholder agreement