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Operations

Finance

Choose the right path for buying, travel, reimbursement, vendor payment, accounts, compensation, or tax forms.

Purchasing, Travel & Reimbursement

Start here before buying something, traveling, reimbursing someone, paying a vendor, or deciding whether an expense is allowed.

Decide what you are trying to do: purchase, travel approval, reimbursement, vendor or tax setup, or research-related travel and creative scholarship support.

Check the university Procurement or Controller source when the question is about VT policy.

Use the AAD materials when you need the college approval path, timing, or local form.

Ask Finance before spending if you are not sure whether the expense is allowed.

  • Plan ahead: AAD travel authorizations should be approved 30 days before departure.
  • Travelers are reimbursed only for reasonable and necessary expenses, and travel expenses must be able to withstand public review.
  • Business meals and refreshments need a business purpose and attendee list; alcohol reimbursement is not permitted on VT funds.
  • Receipts should be submitted within five business days after return, with original receipts preserved and organized.
  • Supplemental research-related travel and creative scholarship support is a school/college matching process. The college may provide up to 50% of the total expense, capped at $5,000 per request.
  • Research-related travel or creative scholarship support usually starts with the school. The Business Manager completes the supplemental request when the school director wants to request a college fund transfer.

Accounts Receivable

For customer billing, payment reconciliation, Banner AR access, and new detail-code requests.

  • Before AR access is requested, decide who will enter charges and who will reconcile Banner Finance and AR payments. Those duties must be handled by two different people.
  • Banner AR access is requested through the Add/Change Administrative System Access form in Banner and needs department-head approval.
  • Accounts Receivable training covers charge entry and the warehouse reports used for reconciliation.
  • A new detail-code request needs to explain what is being billed and which fund, organization, and account should receive the money.
  • Cash receipt rule codes include CR2 for CASHNet departmental entered deposits, CR6 for AR fed through to Finance, CR7 for AR Banner payment application, and CR8 for daily AR adjustments.

MicroStrategy

For looking up finance data, verifying transactions, and choosing the Banner or MicroStrategy report that fits the question.

  • Banner query training can help with requisitions, purchase orders, invoices, check numbers, payment history, invoice due dates, vendor transaction history, and vendor lookup.
  • Frequently used Banner forms in the AP query workbook include FOIDOCH, FAICHKH, FPIPURR, FAIINVE, FAIVNDH, FTIIDEN, FZIVEND, FGIENCD, FGITRND, FPIORQF, FPIOPOF, and FGIBAVL.

Accounts Payable

For payment history, invoice status, vendor information, check details, and related Banner Finance records.

  • FOIDOCH displays document history and status for requisitions, purchase orders, fixed asset tags, invoices, checks, and receiving transactions.
  • Most AP lookup work starts with a document type and document number, then uses Next Block or related options to reach the detailed Banner form.
  • For current policy questions, use the Controller or Procurement source instead of relying on the older AP query workbook.

Procurement

HokieMart access, purchasing forms, vendor setup, purchase-order changes, P-Card guidance, and surplus-property resources.

Tax Status Information

W-9, W-8 BEN, payroll, and tax-status guidance for payment, vendor, and employee situations.

Forms and documents

More resources

Additional pages and documents from the previous Inside AAD site are available as readable web pages while they are reviewed and folded into the right section.