![Page 1: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/1.jpg)
Presented by Finance Services
Financial Training for school STAFF
February 19, 2019
![Page 2: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/2.jpg)
I. Greetings & Logistics
II. Logistical Services
III. Budget
IV. Accounting and Payroll
V. Purchasing Card
Agenda and PresentersFacilitator: Sharonda Thompson and Ava O’Neal
![Page 3: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/3.jpg)
Logistical Services
![Page 4: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/4.jpg)
Purchase Requisitions Board Policy DJE
Purchase thresholds requirements (Rule of thumb: Always seek the best price)
Under $1,000 – perform cost comparison / obtain one or more oral quotes
$1,000-$3,000 – obtain a minimum of two oral quotes
$3,000-$5,000 – obtain three written quotes
Over $5,000 requires bid solicitation (Exception: State Contracts/Cooperative Agreements)
Approval authorities
Up to $5,000 – Purchasing Director
Up to $15,000 – Chief Financial Officer
Up to $20,000 – Superintendent
Over $20,000 – Board Vote
How to Request a Purchase
ISO PUR-P002 Purchasing Requisition Process
Purchasing Delegation*
PUR-F004 Purchase Requisitions Form*
![Page 5: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/5.jpg)
Process for Bids Identify the need
Submit request to Logistical Services
1. Purpose of purchase
2. Detailed item specifications
3. Funding Source (grant guide, if applicable)
4. Proposal Analysis Group
RFQ/RFP is published and bid opening is scheduled
Bids are received and registered
Respond to vendor inquiries promptly*
Public bid opening is held
Bid tabulation is Prepared
Evaluation conducted
Purchase recommendation is submitted to approval authority
Award decision is published
Create Purchase Request in Next Gen
![Page 6: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/6.jpg)
Entering Requisitions in NEXTGEN
(Hands On Training)
![Page 7: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/7.jpg)
Receiving Purchase Orders in NEXTGEN
(Hands On Training)
![Page 8: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/8.jpg)
Clearing Outstanding Purchase Orders in
NEXTGEN
(Hands On Training)
![Page 9: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/9.jpg)
![Page 10: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/10.jpg)
Budget
![Page 11: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/11.jpg)
Budget
Account Numbers
Principal’s Report
Budget Transfer Process
Review budget before purchase is made
![Page 12: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/12.jpg)
General Ledger (GL) Account Structure
111.2222.3333.44.5.6666.777.77.0000.0
Fund Program Class Object Special Use
Cost Center Budget Function Sub-Object Year
(Location) Unit
![Page 13: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/13.jpg)
Principals Budget Report
![Page 14: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/14.jpg)
Principals Report
Part 1
This report provides your budget
and details of what has been
charged
![Page 15: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/15.jpg)
Principals Report- Part 2
![Page 16: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/16.jpg)
Budget Transfers
Consolidated Funds
Fund 150
or
Federal Programs
(L4GA)
How can I get this form?
DCSS Website-
Department & Programs-
Finance Services-
Budget & Grants-Resources
![Page 17: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/17.jpg)
Budget Transfers
All other Funds
How can I get this form?
DCSS Website-
Department & Programs-
Finance Services-
Budget & Grants-Resources
![Page 18: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/18.jpg)
![Page 19: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/19.jpg)
Accounting and Payroll
![Page 20: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/20.jpg)
Accounting and Payroll
Finance Processes and Procedures Accounts Payable
Travel
Professional Leave
New Additional Compensation Agreement & Timesheet
Employee Calendars
![Page 21: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/21.jpg)
Accounts Payable Process
Ordering
Vendor Validation
Requisition Approval
Entering Requisition in NEXTGEN with full details
Purchase Order Approval
Receiving
Physical receipt of item (Warehouse or School)
Receiving in NEXTGEN
![Page 22: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/22.jpg)
Accounts Payable Process
Voucher Package (Submitted to Finance)
Invoice (To include invoice number, date and purchase order
number)
Write-A-Check (Reimbursement and Contractors ONLY)
Deadline is Wednesday by 12pm for processing
Check Process (Finance)
Finance will print the receiving ticket from NEXTGEN
Finance will match the invoice, receiving ticket and purchase
order for payment
Accounts payable will process checks with full voucher package
If a special handling form is attached, Finance will process
accordingly
![Page 23: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/23.jpg)
Travel Policy and ProceduresTravel Policy and Procedures
Travel Reimbursement Requests are due by noon on Wednesdays using most current ISO Employee Expense Statement Form
Supporting Documents (Agenda, Lodging Receipts and Gas Receipts for district vehicles)
Lodging (Tax Exempt Forms, Parking, etc.)
Travel Per Diem (State guidelines and Out-of-State Travel)
PCard charges for lodging, flights or rental cars must be added and subtracted on expense statement
Forms are available on the district’s website
www.docoschools.org
ISO Process Management Forms
![Page 24: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/24.jpg)
Professional Leave and Substitute
Forms and ProcessProfessional Leave Forms
Professional Leave Forms should be submitted to payroll at least 10
working days prior to the date the employee is scheduled to be out on
leave
All forms should be signed by Principal or Supervisor and properly
coded to the correct account
Substitutes should be entered in ASEOP DAILY. Any changes should be
communicated to Payroll
Other Leave (ie. Sick Leave, FMLA or Personal Leave)
Substitutes must be placed in AESOP daily. If you are unable to load
the substitute in AESOP, please contact Human Resources and Payroll
via email
Please ensure the substitute signs in daily on form PAY-F009. This form
needs to be submitted to payroll
![Page 25: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/25.jpg)
![Page 26: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/26.jpg)
![Page 27: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/27.jpg)
Payroll Processing for
Additional Compensation
Timesheets should be submitted by the 15th of the current
month in order to be processed in the month-end check run
If the timesheet precedes the Approved Additional
Compensation Agreement (ACA), the employee(s) will not
receive compensation until all documents are received and
approved
Timesheets will be compared to NOVAtime logs and employees
will be paid based their NOVAtime log
If there is a problem with an employee using NOVAtime or their
time is not reported properly, sign-in sheets will be used to
verify their time
![Page 28: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/28.jpg)
Additional
Compensation
-Multi Staff
Form
![Page 29: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/29.jpg)
![Page 30: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/30.jpg)
Purchasing Card
![Page 31: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/31.jpg)
Finance Processes and Procedures Transaction Limits
Unallowable Charges
Taxes
Asset Tagging
Monthly Reconciliation
![Page 32: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/32.jpg)
PURCHASING CARD
Important information
Transactions
$1,000 Single Limit for purchases; $3,000 for lodging and airline tickets
Single assets purchases of $500 or more require an asset tag (Contact Robert Fox, Property Inventory Clerk ext. 4449)
Tax Exempt
Unallowable charges
Meals or other incidentals while traveling are not allowable charges Computer Equipment (Hardware) Laptop Fax Machine Desktop Computer Desktop Printer Computer Monitor TV Monitor Any hardware to be connected to DCSS’s Network Video Projection Equipment (bulb replacement is allowed) Laser Disc Players Telephones which will connect to the DCSS’s phone system All Software Consumables
![Page 33: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/33.jpg)
Monthly reconciliation
Submit the original completed and signed Purchasing Card Statement of Charges form, Bank of America Statement and original receipts to Finance on or before the 15th (Contact Ava O’Neal, Financial/Budget Analyst ext. 5202)
Ensure there are funds in your budget prior to making purchase
![Page 34: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/34.jpg)
![Page 35: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/35.jpg)
Finance Services Contacts
Susan Hatcher, Chief Financial Officer
Lanise Wright, Administrative Assistant ext. 5228
Logistical Services-Sharonda Thompson, Director ext. 4453
Budget-Larry Johnson, Budget Coordinator ext. 5236
Accounting/Payroll-Yolanda Carter, Coordinator ext. 5238
Ava O’Neal, Financial/Budget Analyst ext. 5201
Monica Harper, Financial/Budget Analyst ext. 5241
Lataria Candidate, Senior Accountant, ext. 5240
Tammy Hamilton, Accountant
Melissa Jowers, Administrative Specialists, ext. 5249
Patti Truluck, Accounts Payable ext. 5201
Stacey McDowell, Accountant ext. 5245
Denise Caldwell, Payroll Specialists, ext. 5227
NeShae Cox, Payroll Specialists, ext. 5218
![Page 36: Financial Training for school STAFF February 19, 2019 Services...Timesheets will be compared to NOVAtime logs and employees will be paid based their NOVAtime log If there is a problem](https://reader033.vdocument.in/reader033/viewer/2022041700/5e40d4ca55507d544161bd61/html5/thumbnails/36.jpg)