The October period has closed in the ProCard system, and your VISA transactions have been posted to your budget in the FRS system. Your October VISA transactions can now only be viewed under the History function, and no further changes to subcodes or accounts (Reallocation) can be made to them. View the transactions on FRS […]
Tag Archives | Budget and Finance Notices
Reminder to Procard Reviewers
REMINDER: You are required to notify Lorraine Ziara-Denmark, procurement card program administrator, no later than Thursday, Nov. 25 of any procurement card transactions for the month of October that do not comply with the requirements of the State?s procurement card program. You may review the advisory for this requirement at: {http://pages.towson.edu/procurement/Procurement%20Card%20Program%201.html}. If you have any […]
Attention University VISA Cardholders:
All of the October VISA transactions from USBank are now on the ProCard Reallocation and Reconciliation System for you to view or make changes. On MONDAY, NOVEMBER 15th at 2:00 p.m., these transactions will be transferred to the FRS system. If you are using the on-line ProCard system to move your VISA charges between accounts […]
Reminder To Procard Reviewers!!!!!
REMINDER: You are required to notify Lorraine Ziara-Denmark, Procurement Card Program Administrator, no later than October 25, 2004 of any procurement card transactions for the month of September that do not comply with the requirements of the State?s procurement card program. You may review the advisory for this requirement at: {http://pages.towson.edu/procurement/Procurement%20Card%20Program%201.html}. If you have any […]
September VISA Transactions
The September period has closed in the ProCard system, and your VISA transactions have been posted to your budget in the FRS system. Your September VISA transactions can now only be viewed under the History function, and no further changes to subcodes or accounts (Reallocation) can be made to them. View the transactions on FRS […]
Procedural Change for Handling Reimbursable Expenses for Consultants and Contractors
Procedural Change for Handling Reimbursable Expenses for Consultants and Contractors Effective for any agreements initiated after October 17, 2004, Towson University will NOT separately reimburse consultants and contractors for their expenses. For example, departments may not purchase airfare on behalf of a consultant or contractor. These types of expenses must be included in the per […]
Fall 2004 FRS Training Seminars
NEED HELP MONITORING AND KEEPING BETTER TABS ON YOUR DEPARTMENT’S BUDGET? Financial Services is offering informative sessions on TU’s FINANCIAL RECORDS SYSTEM (FRS). Learn how to read the monthly departmental budget reports? Need help getting to the “bottom line”? Not to mention how to use all of those different FRS subcodes and budget pools, track […]
Invoices Submitted to Accounts Payable
Please assist us in reducing unnecessary paperwork by using the procurement card! The Procurement Department and Accounts Payable are working together to reduce the number of invoices submitted for payment. By doing so, the vendor will be paid within three days rather than the 15 – 20 days it takes to pay an invoice and […]
FY 2005 Operating Plan and Budget for Towson University
The FY 2005 Operating Plan and Budget for Towson University is available for your perusal via the University Budget Office Website. You can access the link by going to {http://wwwnew.towson.edu/adminfinance/fiscalplanning/budgetoffice/} FY 2005 budget was developed to address these issues:
Attention University VISA Cardholders
All of the September VISA transactions from USBank are now on the ProCard Reallocation and Reconciliation System for you to view or make changes. On FRIDAY, OCTOBER 15th at 2:00 p.m., these transactions will be transferred to the FRS system. If you are using the on-line ProCard system to move your VISA charges between accounts […]
University VISA Cardholders – August Transactions
The August period has closed in the ProCard system, and your VISA transactions have been posted to your budget in the FRS system. Your August VISA transactions can now only be viewed under the History function, and no further changes to subcodes or accounts (Reallocation) can be made to them. View the transactions on FRS […]
University VISA Cardholders – June Transactions
The June period has closed in the ProCard system, and your VISA transactions have been posted to your budget in the FRS system. Your June VISA transactions can now only be viewed under the History function, and no further changes to subcodes or accounts (Reallocation) can be made to them. View the transactions on FRS […]
JUNE VISA Card Transactions: Deadline for Reallocating
Attention University VISA Cardholders: All of the June VISA transactions from USBank are now on the ProCard Reallocation and Reconciliation System for you to view or make changes. On TUESDAY, JULY 6th at 2:00 p.m., these transactions will be transferred to the FRS system. If you are using the on-line ProCard system to move your […]
Financial Services Newsletter – Year End Information & Deadlines
Financial Services periodically publishes a newsletter to inform the campus of deadlines and other information pertinent to Accounts Payable, Accounting Issues, Business Travel/ Working Fund Announcements, Payroll Notices, ProCard Messages, and Financial Systems Month-End and Fiscal Year-End Close. {http://wwwnew.towson.edu/adminfinance/fiscalplanning/financialservices/documents/05-MAY04_news.pdf} This month’s articles include: Deadline – Accounts Payable Invoices Deadline – Travel/Working Fund Payroll Accruals Deadline […]
Year-End Effect on VISA Card Transactions
Attention University Corporate Visa Cardholders: The Corporate VISA Procurement Card Program is affected by the University’s fiscal year end closing procedures. Cardholders MUST adjust their use of the credit cards in order for purchases to be included in the current budget year. 1. STOP USING THE PROCUREMENT CARD SEVERAL DAYS PRIOR TO THE 25th OF […]
MAY VISA Card Transactions: Deadline for Reallocating
Attention University VISA Cardholders: All of the May VISA transactions from USBank are now on the ProCard Reallocation and Reconciliation System for you to view or make changes. On TUESDAY, JUNE 15th at 2:00 p.m., these transactions will be transferred to the FRS system. If you are using the on-line ProCard system to move your […]
University VISA Cardholders – April Transactions
The April period has closed in the ProCard system, and your VISA transactions have been posted to your budget in the FRS system. Your April VISA transactions can now only be viewed under the History function, and no further changes to subcodes or accounts (Reallocation) can be made to them. View the transactions on FRS […]
Financial Services Newsletter – Year End Information & Deadlines
Financial Services periodically publishes a newsletter to inform the campus of deadlines and other information pertinent to Accounts Payable, Accounting Issues, Business Travel/ Working Fund Announcements, Payroll Notices, ProCard Messages, and Financial Systems Month-End and Fiscal Year-End Close. This month’s articles include: Year End Obligation of Purchase Orders Visa Procurement Card Deadlines Reviewing Open Commitment […]
University VISA Cardholders – March Transactions
The March period has closed in the ProCard system, and your VISA transactions have been posted to your budget in the FRS system. Your March VISA transactions can now only be viewed under the History function, and no further changes to subcodes or accounts (Reallocation) can be made to them. View the transactions on FRS […]
APRIL VISA Card Transactions: Deadline for Reallocating
Attention University VISA Cardholders: All of the April VISA transactions from USBank are now on the ProCard Reallocation and Reconciliation System for you to view or make changes. On MONDAY, MAY 17th at 2:00 p.m., these transactions will be transferred to the FRS system. If you are using the on-line ProCard system to move your […]
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