1 / 7

Citibank P/T Cards Training For New P/T Cards and On-line Bank System By Accounts Payable

Citibank P/T Cards Training For New P/T Cards and On-line Bank System By Accounts Payable. New P/T Card Distribution. 07/01/11 Citibank P/T Cards will be distributed at the Accounts Payable Office.

gannon
Download Presentation

Citibank P/T Cards Training For New P/T Cards and On-line Bank System By Accounts Payable

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Citibank P/T Cards Training For New P/T Cards and On-line Bank System By Accounts Payable

  2. New P/T Card Distribution 07/01/11 Citibank P/T Cards will be distributed at the Accounts Payable Office. P/T Cards will be distributed to the appropriate people who are authorized by the CDA’s for pickup. Cardholders can start using Citibank P/T Cards on 07/01/11.

  3. New P/T Card Distribution Activating P-Cards Cardholder must activate his/her cards by calling the toll free number on the card and providing the last 4 digits of his/her emplID. Activating Travel Cards Travel Cards will be activated centrally by AP.

  4. JPMC P/T Cards The last day you can use JPMC P/T Cards will be 06/30/11. JPMC P/T Card accounts will be centrally closed by AP. Cardholders are responsible for cutting the cards into pieces and discarding them appropriately. The July billing cycle (P-Card: 06/07/11 – 07/05/11, Travel Card: 06/11/11 – 07/11/11) will be the last billing cycle for JPMC cards.

  5. SDOL The last day you can use SDOL will be 08/31/11. Departments must make sure that the Expense Reports for all previous periods were generated via SDOL and uploaded to the finance system.

  6. What’s new? P-Cards and Travel Cards P-Cards: Blue Travel Card: Gray Expiration Date Each P/T Card has a different expiration date. Billing Cycle Citibank P/T Card billing cycle ends on the 3rd of the month for both P-Cards and Travel Cards.

  7. What’s new? Online Bank System GCMS – Global Card Management System Expense Report You can generate the Expense Report via GCMS. Schedule Report GCMS requires that all reports be scheduled to run. There is no “real-time” report. Due Date for GCMS Entries All account/cost center information should be entered into GCMS by the 20th of each month.

More Related