September 8, 2014
Note:PCard transactions for the September Cycle will be reflected in FY14 Cognos reports today, Monday, September 8th.
September 2014 Citibank Expense Report
Transactions from 8/02/14 through 9/03/14
Tuesday, September 30th
The Expense Report with all supporting documentation is due for review by September 30th.
*Please review the Checklist to ensure all required documentation is sent.
Lindsey Myers Payment Services LBK STOP 6283.
El Paso Campus - Payment Services ELP-PCard
Note: The card will be suspended if the records are not received by the last business day of the month and/or there is documentation missing in order to
complete the monthly review.
We welcome your feedback!
Please email your questions or suggestions to: Lindsey.Myers@ttuhsc.edu