Sales Taxes on Service Invoice Requisitions

6.2 Sales Taxes on Service Invoice Requisitions

In the procurement of Services, sometimes services have some incidental Goods as part of the purchase. The Goods are only incidental, but must be itemized on the Invoice Requisition, so that the District Accounts Payable Staff is able to correctly document the taxes paid in connection with this service. For example: A vendor who comes in to service a copier may invoice the District for a part associated with the service call. That part is taxable and must be itemized on the requisition, and coded as taxable it the PROMT system.

The District’s Accounts Payable Department reports all Sales and Use Taxes to the State Board of Equalization, so it is imperative that the District tracks all taxes on Invoice Requisitions. When generating an Invoice Requisition, the end-user must correctly identify what items are taxable, and must correctly mark those items as taxable in the PROMT system.

7. PURCHASING OF GOOD Goods Purchases Are Not Allowed Under (Payto) Invoices Requisitions, (with the exception

of some incidental goods purchased under Service Invoice Requisitions). All goods must be purchased through the District Purchasing Department with an approved Purchase Order. Any employee/end-user who purchases Goods and submits an invoice expecting to be reimbursed is violating the District’s Purchasing Policies and may be liable for the purchase. To purchase Goods, submit an approved requisition for the items, and the District Purchasing Department will issue a Purchase Order to the Vendor (see SOP09 — Requesting a Purchase Order for Goods).

The District understands that in some instances there is a need for last minute purchases, and can set up Open Accounts with selected vendors for these last minute emergency purchases. These Open Accounts must be set up prior to the purchase, and are on case-by-case basis, and require coordination with the budget responsible department. Please contact the Purchasing Department if you are interested in setting up a specific Open Account Purchase Order.

8. ATTACHMENTS None.

Page 4 of 4

FLOW DIAGRAM--PROCUREMENT OF GOODS

COST CENTER

PURCHASING

PURCHASING

MANAGER/VICE END-USER

BUSINESS OFFICER

ASSISTANT

BUYER

CHANELLOR VENDOR

Identifies items and

Contacts

general cost to

requisitioner

determine

requesting item(s) to

procurement

be purcahsed

process

a) Identifies vendor(s) selling item(s)

Completes

b) If vendor is new,

w-9 and

sends w-9 and

profile

vendor profile

application

application to

and returns

vendor to

Reviews completed forms and sends to

Inputs Vendor

Purchasing Staff

information into

c) Obtains quotes,

item

pricing and eta

information,

from vendor(s).

pricing and

Reviews quotes.

eta

d) Obtains accurate funding codes for requisition and inputs all item, pricing, quotation

1) Requisiton is

and delivery

Approves requisition

sourced to a PO

information into

upon review of item(s)

# and queued.

PROMT as a

for purchase and

Obtains PO from

requisition

budget/fund coding

queue.

2) If PO is under $2,500.00, the PO is reviewed,

Vendor

PO is faxed to

dispatched and

3) PO Between $2,500.00 and $9,999.99

e) Forwards

requires a review

quotes, bid recap

of the quote(s),

and any pertinent

PO and quote

then is

Vendor

information to

are faxed to

dispatched and

Processes

FLOW DIAGRAM --ACCOUNTS PAYABLE PROCESSES FOR PURCHASES OF GOODS

VENDOR ACCOUNTS PAYABLE

a) Receives invoice, finds PO, checks PO document status and verifies items have Sends Invoice to District via Mail

been received via receipt in PROMT

b) Compares invoice prices to PO prices

c) Creates a voucher in PROMT, budget Checks, matches items on invoice with receipt and prices

d) Voucher is then sent through PROMT processing to become approved, valid and postable. Then it posted.

e) Pay-cycle process creates a payment and then a manual check is generated and Vendor receives check per invoice and

mailed to the vendor. (Checks printed on processes the deposit

Wednesday and mailed on Friday.)

FLOW DIAGRAM--RECEIVING OF GOODS

COLLEGE STOREROOM

VENDOR

WAREHOUSE/RECEIVING

KEEPER

REQUISTIONER/END-USER

a) Signs for packages, retrieves

Vendor sends good

packing slips, prints PO in PROMT

to district warehouse

and prints it out

b) Checks packages for items on PO, cross-references with packing slips

c) After verifying what has been physically receieved, a receipt is created in PROMT

d) Writes reciept # & destination on packages, prints out receipt and files them with destination clipboards (sorted by college)

e) PO is filed away f) Contact storeroom keeper to

Sets up appointment for

arrange delivery time and date

delivery of goods to college

g) Matches destination receipts with packages and confirms delivery appointment

Appointment confirmed

Packages received with signs

h) Packages go out for delivery

confirmation of delivery

i) Matches receipt(s) to PO(s), then

Package(s) delivered to end-

End-user(s) receives

receipt(s) and PO(s) are filed away

user(s)

package(s)

Flow Diagram — Measure A Process

Requestor

Business Office

Measure A Cord.

V.C. Gen'l Svcs.

V.C. Finance

Receives form and

Logs form, date

Measure A

reviews for approval.

stamps and

Form

------------------------

assigns a

Forwards approved

number to form.

form to Measure A

-------------------

Coordinator.

Reviews form for completeness, logs President's

signature date.

pp

If form is

complete,

forwards to VC

General Services

for approval, logs

sent date.

-------------------

Reviews form and

If form is

approves/denies

Receives

incomplete

form (w/in 24

email notice

Receives email notice

that Measure A form is

emails Business

hours).

ocess

that Measure

Office and

-------------------

A form is

incomplete.

Requestor.

Forwards all

incomplete.

forms to Measure

A Coordinator. Approved forms are logged and

Reviews form and

Meas

forwarded to VC

approves/denies

of Finance.

form (w/in 24

------------------

hours).

For rejected

-------------------

Receives email

forms an email is

Forwards

notification that the form

sent to Business

approved forms

e Receives

has be rejected, along

Office and

to Chancellor.

copy of

with instructions of who

Requestor

-------------------

Reviews form and

A rejection

to contact to get the

indicating reason

Rejected forms

approves/denies

for rejection and

are returned to

form (w/in 24 hours).

notification

form approved.

email.

notifying how to

Measure A

correct problem.

Coordinator.

------------------- All forms are returned to VC

Rejected forms

All forms are forwarded to

Finance.

------------------- Approved forms

Measure A

are logged,

Coordinator.

Receives advance of approval

Receives copy

Receives email

scanned and

copy of Measure A notification,

notification that the

emailed to

form. Buyer keeps then generates

form has been

Business Office,

copy to attach to PO. a Purchase

approved.

Requestor, and

copy sent to

Requistion.

Buyer.

Business Process Document Enterprise Purchasing 8.8: Dispatching POs

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