Breadcrumb Menu
Funds | |
| Funds and Usage list-List of type of funds, worktag descriptions, and program value shortlist | Short List - Expense Items |
| Fund Types Bookmarker-Printable Fund's Bookmarker | Spend Categories - in Workday |
| County Cost Center list | Acronyms list-List of Extension use acronyms |
| Spend Categories - Short List | Affiliated Camp list- List of affiliated camps |
| Revenue Categores - Short List | Understanding County Funds |
| Common Program Numbers- Short List: Workday Worktags | Buying Tool Decision Tree |
| Local Checking Account and Pcard Restrictions –list of items not allowable from the local checking account or pcard, alternative procurement methods advised. | |
PURCHASING | |
| Fiscal Guidance | How to Order Items from Staples in Workday |
| Weapons Exemption Template | |
| Requisitions, Purchase Orders, Invoices | Find a Supplier - useful to finding contact information for returns Note: click on "Find a Supplier", then search for supplier |
| Ordering Supplies Through UniPrint | |
| Magnetic Springs Water Delivery | |
PCard | NelNet | |
| Link:PCard Office | Introduction to NelNet Commerce Manager | |
| NelNet Job Aid | ||
| PCard Office Process Flow Chart | NelNet Statement Info Sheet | |
| PCard Checklist | NelNet Overview - PPt - QR Code Creation Process & NelNet Overview | |
| Local Checking Account and Pcard Restrictions | NelNet Overview & QR Code Creation - Video | |
| NelNet Transfers | De-Calculator - help with figuring SALES TAX | |
Travel | Workday |
| Link:Travel Office | Link: Workday |
| Blanket In-State Mileage | Change My Work Space /Delivery Address Update |
| Overnight Travel | External Committee Member (ECM) Non-Employee Reimbursem*nt |
| Booking Airfare for Yourself in Concur | BCI Background Check Reimbursem*nts |
| Click Here for Video- Creating a Spend Authorization and Expense Report in Workday for Blanket Travel | Merchandise - CFAES promotional materials and merchandise- apparel |
| Bus Rental | Translator Tooluse to look up Worktags to replace account#s, fund#s, org#s, etc. |
| GET Card - Group/Extended Travel Card | Miscellaneous Payee and Miscellaneous Payments |
| Travel Comparison Worksheet | See Checking Account INFO on Local Checking Account Info page |
OSP, Grants, and Awards | |
| Facilities and Administrative Costs | CFAES Internal Process for F&A Waiver Requests |
| Workday : How to initiate or change a supplier contract (aka subaward) | Award Management |
| Requesting PI Status | Epa-005 guidance |
| Office for Research and Graduate Education | Sponsored Project or Gift |
| One Pager Guidelines for Completing and Routing the ePA-005 - Seeking Approval for Authorization for receiving external funding | |
| PI Portal Tip Sheet CFAES 2023 | |
Reports |
| For now, use these reports in Workday to help find balances, income and expense entries: |
| Equity Balances by Balancing/Carry Forward Worktags |
| Sources and Uses-Variance Analysis - using a report to identify and understand the source(s) of a variance. |
| Find Journal Lines - OSU - Detail level, fiscal year, open report-in red bar, can adjust report, Download to Excel – filter by fund/Spend Category/ or run pivot tables in Excel data |
| Gift Management – Managerial Gift Report, Find Gift Details by Organization, Detail Gift Accounting Report |
IT/Information Technology | Other |
| IT SERVICES- Accounts and Access, Hardware, Software | Resource Guide - IRS Reporting Non-Cash Items |
| Service Desk- Self Service Link | Docusign - use to obtain signatures electronically |
| OTDI IT Purchasing- List of items needing IT Approval and how to obtain. | Review/Entry Fillable Form- In-office review before purchase |
| Extension Offices Process to Order MFDs (Copiers) |
See Also
Central State University | HBCU