Maintaining Statement Itemizations

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Viewing/Editing Statements

  1. Click the View/Edit link next to the appropriate statement.

  2. Peruse the statement. The "Commercial Card Statement" contains only those transactions which apply to your card number. The transactions are highlighted on the statement with a gray background. They cannot be edited, as the information is provided by the credit card carrier. If a transaction has multiple itemizations, those itemizations are read-only. 

    Note: To add or edit multiple itemizations, see "Entering Multiple Itemizations for a Single Transaction" below.

  3. Enter the account number.

    Note: Every entry must have a valid account number.

  4. Enter a purpose.

    Note: Every entry must have a valid purpose

  5. Enter an explanation.

    Note: Any entry which has a purpose of "Other" must also have an explanation. However, it is advised that the explanation field is used for any transaction which may pose accounting questions.

  6. Personal checkbox. Checking this box denotes an entry as a personal purchase made with the University Card.

  7. Payment to DePauw Required checkbox. Checking this box will notify accounting that the cardholder needs to reimburse the account number selected. 

    Note: Clicking "Payment Required" will also check the Personal checkbox.

  8. Click the [Save Changes] button. Your entries must be validated before being allowed to post them. Please note any error messages and follow the appropriate instructions thereon.

 

Entering Multiple Itemizations for a Single Transaction

  1. Navigate to a statement.

  2. Click the Itemize link next to the appropriate transaction.

    Note: A dialog box will appear reminding you to first save any unsaved transactions. If you have modified any fields on the form before clicking the Itemize link, those changes will be LOST. To prevent this, click the [Cancel] button in the dialog box, click the [Save Changes] button on the form, and navigate back to the current statement by clicking the Review this statement link at the bottom of the post page.

  3. Peruse the multiple itemizations. The transaction will be listed in front of a gray background at the top of the Itemization Form. Under it will be listed any itemizations for this transaction currently on file, as well as space for five new itemizations.

  4. Enter itemization info.

    Note: See "Viewing/Editing" statements for explanations of fields. 

    Note:  The only difference when entering multiple itemizations is that the amount field is enterable.  The form will validate and submit only if the sum of the individual itemization amounts is equal to the transaction amount.

  5. Click the [Save Changes] button.

 

Related Items

Business e-Services Overview

Navigating Business e-Services

Commercial Card Admin