Expense Reports/Step by Step Guide
To begin as a delegate, start at Step 1; to prepare for yourself, skip to Step 6
- From your Home Screen, click your Name in the upper-right corner
- Choose Switch Account from dropdown list
- Select the person for whom you will Prepare an Expense Report for and click the radio button next to their Name
- This will take you to the Delegation Dashboard of the person for whom you are preparing; verify the top of your screen says “On Behalf of: Name of person you will be preparing for”
- Click Create Expense Report from the Delegation Dashboard or use the Search Bar to Search Create Expense Report
You are now able to Create an Expense Report as a Delegate, skip to Step 8 - From your Home Screen, click on your Favorites Worklet
- Under Actions, click on Create Expense Report
Create Expense Report can also be accessed from your Expenses Worklet located on your Home Screen - Expense Report For will provide the Name of the Employee you are preparing the Expense Report for
- Creation Options will default to Create New Expense Report
- Company will auto-populate to Yale University (should not be changed); If it does not, enter Yale University
- Expense Report Date will default as Current Date which will be considered the date of preparation
- Enter Country of Activity, even if United States
When Entering your Charging Instructions, please remember that the Funding Component (FC) is either Grant, Gift, or Yale Designated and only one should be entered, but one is necessary - If you have Grant as your Funding Component, enter here (e.g. GR+ 6 digits); if not, then ignore
- If you have Gift as your Funding Component, enter here (e.g. GE+ 6 digits, GS+ 6 digits); Iif not, then ignore
- If you have Yale Designated as your Funding Component, enter here (e.g. YD+ 6 digits); if not, then ignore
Cost Center will Auto-populate as the Cost Center for the Employee the Expense Report is for; Remember to change to the Cost Center for the appropriate charging instructions if not the same - Enter the Cost Center from your COA (e.g. CC+ 4 digits)
- Enter the Program from your COA (e.g. PG+ 5 digits)
- Enter the Project from your COA (e.g. PJ+ 6 digits)
- For Assignee, enter the Name or Net ID of the specific person responsible for the funding; Assignee is not required on all transactions only enter if listed on your COA
- Additional Worktags will auto-populate
- Click the box for Multicurrency Expense Entry, if applicable
P-Card Transactions will be loaded daily into Workday; if you are pulling in expenses from a P-Card, select the expenses from Credit Card Transactions and click the boxes under Include? Column for the corresponding row - Click OK to proceed to the next screen
In the Expense Report Information Section you will enter the following: - Company will auto-populate from previous screen entry
- Expense Report Date will auto-populate from previous screen entry
- For Business Purpose (type of activity), select the radio button for the category which best describes the purpose of the expenses
In the Expense Report Reference Information Section you will enter the following: - Reimbursement Payment Type will default to the employee’s payment method preference for salary; change if necessary (standard is Direct Deposit for Employee and Check for Visiting Professor)
- For Memo, enter the 5W’s of your Business Purpose
Scroll below to the Expense Report Lines Tab where you will enter the following: - Charge Description will auto-populate when providing detail for P-Card Expenses
Expense Reports do not use Spend Categories, and instead use Expense Item Groups; when using a P-Card, Expense Item will generally default based on the transaction information - Enter the Expense Item either by search or by choosing from Expense Item Group, Spend Category, or picking from the Alphabetical Order List
- Enter Quantity, it will default as 1
- Enter Per Unit Amount, the monetary amount of the item
- Total Amount will auto-calculate (Quantity × Per Unit Amount)
- For Memo, enter additional line detail for the item (optional)
- Enter Country of Activity, even if United States
Charging Instructions will auto-populate from previous screen entry; verify and adjust if necessary
On the right-side of the screen, there is a section called Spend Authorization Line with a box referred to as Available Spend Authorization Lines; if a Spend Authorization is available then use this box to search those available (if there are none available, this box will be empty) - Under Item Details, Required Fields will change depending on item; remember to complete all fields with asterisks
- For Merchant, enter the Name of the establishment on receipt of the sale
- Click on Select Files and you will have access to your PC to upload all documents required from your Business Office
- If Mobile Receipts are available, click Add under Attachments from Mobile Application and choose from a list of available documents
- Once uploaded, you may enter any additional comments you may have for your reviewer
- Click Submit to complete the process