JACKSONVILLE UNIVERSITY

TRAVEL & BUSINESS EXPENSE POLICY

Revised August 2005

 

It is the policy of Jacksonville University that employees traveling on official business should neither gain nor lose funds in the course of conduct of university business. Reasonable and necessary expenses for official travel will be reimbursed in accordance with the guidelines set forth below. It is recognized that exceptions are necessary from time to time, but these must be cleared in advance and in writing, with the President or the Vice President for Finance and Administration. Jacksonville University assumes no obligation to reimburse employees for expenses that are not in compliance with approved policies and procedures.


DOCUMENTATION REQUIREMENTS

Under IRS regulations, reimbursements may be taxable and subject to W-2 reporting unless there is a legitimate business purpose for the expense and it is substantiated with receipts.

To satisfy these requirements, all reimbursements must include an explanation of the business purpose for the expense and original receipts detailing the date, place, and amount of the expense. Copies of credit card statements are not acceptable as receipts.


TRAVEL ADVANCES

Travel Advance Request Forms may be submitted for travel advances to cover expenses not being paid with corporate credit cards or purchase orders. Such requests should be submitted at least two weeks in advance of the travel date to ensure the timely issuance of the check.

Travel expense reports with appropriate documentation should be submitted within 10 days of completion of travel and must be submitted within 30 days of travel to clear the advance from the employee’s personal account. Additional travel advances will not be released if an employee has outstanding advances in excess of 30 days. Also, any travel reimbursement requests not submitted within 30 days may not be honored by the University. The online travel expense report form should be used for reporting purposes. (www.ju.edu/administration/forms/TravelExpenseReport.xls)


AMERICAN EXPRESS CORPORATE CARD PROGRAM

The American Express Corporate Card Program was designed to provide University employees with a convenient method to pay for University travel and other business expenses. For eligible employees, the corporate charge card replaces the practice of issuing travel advances and direct payment of airfare and hotel expenses. Please contact the Controller’s Office for details on eligibility and the application process.

Corporate cards are issued after credit approval by American Express. Travelers may charge transportation, lodging, meals, and other travel expense to their corporate charge card. Each corporate card member is personally responsible for all charges on his/her charge card and for making timely payments to American Express. The University will not reimburse late fees.

Travel expense reports with appropriate documentation should be submitted within 10 days of completion of travel and must be submitted within 30 days of travel. Travel reimbursement requests not submitted within 30 days may not be honored by the University. The online expense report should be used for reporting purposes (www.ju.edu/administration/forms/TravelExpenseReport.xls). The University will reimburse the cardholder for all approved travel expenses submitted in a timely manner; it is the cardholder’s responsibility to make payment to American Express.

Participation in the program may be terminated if the University is notified that an account is 60 days past due.


TRANSPORTATION EXPENSE

Commercial air transportation: All official University travel should be at the most economical rates available. Generally, coach or lower promotional fares are the only classes of travel that are reimbursable. All travel must also be by the most direct or economical route.

For reimbursement, the original airline ticket receipt or airline/travel agency confirmation notice or invoice detailing flights, destination, and payment must be submitted with the reimbursement request.

When ticketless airline travel is booked, the traveler must request a receipt from the airline or travel agency at the time of the booking or at check-in at the airport. This receipt must provide details of flights, destination, and payment and be submitted with the reimbursement request.

For on-line purchases, a copy of the e-mail confirmation and itinerary may be used for receipt purposes. This documentation must provide details of flights, destination, and payment and be submitted with the reimbursement request.

Private automobile: Travel by private auto is reimbursable at the current federal rate provided such total reimbursement does not exceed equivalent air coach fare or other reasonable available transportation (i.e., rental car plus gasoline). Rental cars should be used for any trip exceeding 200 miles. Necessary extra costs for food and lodging while in route are not reimbursable if the travel is reimbursed on a mileage basis in preference to air travel or other public transportation. Individual departments may set a lower reimbursement rate to ensure compliance with budgetary constraints.

Damage to personal automobiles used on official business is considered covered by private insurance. The University does not assume liability for deductibles or any other uninsured loss to the vehicle.

Rental Automobiles: Rental autos may be used when such travel is more advantageous to the institution than the use of taxis or other means of transportation. Advance reservations for compact or intermediate automobiles should be requested. The car rental agreement should be in the name of the traveler and Jacksonville University. Receipts must be attached to the request for reimbursement.

Employees renting autos on University business are covered under corporate insurance policies; optional insurance coverage should be declined. Travelers must carry with them a University automobile insurance card available from the Purchasing Office. In the event of an accident or other damage to a rental vehicle, please contact Ellen Paige in Financial Affairs as soon as possible and submit a written statement describing the accident/damage (who, what, when, where) along with a copy of the car rental agreement and a copy of the police report.

Taxi and Limousine Service: Fares including reasonable tips (10-20%) are allowable; receipts must be attached to the request for reimbursement.


LODGING AND MEALS

Lodging: Lodging expenses are reimbursed on an actual cost basis. Travelers should use standard accommodations in reasonably priced hotels and motels. When requesting reimbursement, the original itemized hotel bill must be submitted.

It is the traveler’s responsibility to cancel guaranteed hotel reservations when necessary; any cancellation charges arising from the failure to cancel reservations is the responsibility of the employee. Always request and retain the cancellation number when canceling reservations.

Meals: Reasonable expenses incurred for meals (including non-alcoholic beverages) will be reimbursed for actual costs including reasonable gratuities. Original itemized receipts are required for reimbursement and must be attached to the travel expense report.

Individual departments may set a dollar limit for daily meal reimbursements to ensure compliance with budgetary constraints

When there is no overnight travel involved, meals will be reimbursed only if they include non-employees and are for a business purpose. See Entertainment section below.

Entertainment: Entertainment expenses for meals, alcoholic beverages, and receptions must have appropriate documentation including the original receipt or invoice, names of persons entertained, and the business purpose of the meal or function.


CELL PHONES

In most cases, cell phones are considered a luxury, not a necessity, and employees will be responsible for paying their cell phone bills. When it is determined that a cell phone is a job necessity, with approval of the President or Vice President for Finance and Administration, the University will reimburse the employee an agreed-upon flat amount per month. The employee will be responsible for any additional charges.


NON-REIMBURSABLE EXPENSES

Employees will not be reimbursed for the following miscellaneous expenses:

• Annual fees for personal credit cards
• Commuting between home and office
• No-show charges for hotels or car rentals
• Conference/convention meals if already included in registration fees
• Credit card late fees and interest charges
• First or business class airfare upgrades
• Gifts to friends or relatives in lieu of meals and lodging
• Life or travel accident insurance premiums
• Parking fines and traffic tickets
• Personal care items
• Clothing and clothing rental
• Laundry, valet, or dry-cleaning charges
• Personal entertainment such as hotel room movies, newspapers, magazines, health club facilities, etc.
• Repairs or towing of personal vehicles
• Baby-sitting/pet-sitting
• Expenses for travel companions
• Mini-bar refreshments or other snacks in addition to the meal reimbursement
• Basic monthly charges for personal cell phones
• Home internet service charges