Expense forms are used in the event that money is being released from a Club/Organization account in a non-cash transaction.
To authorize the release of funds, two Club/Organization signatories must approve the transaction. The expense form will stay in the SURC Accounting office as the signatories must be verified with photo identification (Government ID or CWU Connection Card) against the signatory list held in the Club/Organization file in SURC Accounting.
Check requests are paid via an invoice or other approved backup document, and are paid directly to the vendor. Once a second signatory has authorized the transaction for the correct amount and all required backup documentation has been received, it will take roughly 3 business days to cut the check. Normal mailing times apply past this processing timeline.
Attachments can be sent with the check in the event that additional information (such as registration information) needs to be sent as well. Please alert SURC Accounting if additional attachments will be included to ensure they reach their destination.
Example of a completed check request expense form (Blue indicates completion by the Club/Organization):
The CWU Scheduling Center rents rooms and equipment to Clubs in order to hold club meetings or host larger events. To pay for these services, an estimate will need to be obtained from Scheduling (this lists both the price and reference information).
The estimate should be brought to SURC Accounting from the Scheduling Center to encumber the funds to ensure payment upon completion of the event. Once the expense form is completed, the goldenrod copy will need to be taken back to Scheduling by the Club/Organization to confirm available funds and firm up the reservation.
When final billing is received, the estimate will be adjusted to reflect the final billed price.
Example of a completed expense form for Scheduling Center Charges (Blue indicates the areas completed by the Club/Organization):
CWU Motorpool rents vehicles to CWU departments including Clubs and Organizations for various Club/Organization related activities. To ensure that a vehicle is available for your event, please be sure to reserve your vehicle well in advance of travel.
In order to reserve a Motorpool vehicle you must first complete an expense form in the SURC Accounting office, this will involve an estimate to encumber the funds to ensure full payment when the final bill is posted, estimates are completed in the SURC Accounting office.
Once an expense form is completed and two signatories have approved the expense, the reservation form will be completed and signed by SURC Accounting. This form must be taken to Motorpool by the Club/Organization in order to reserve the vehicle.
*Note that some vehicles may require additional training in order to reserve the vehicle. Please speak with CWU Motorpool to ensure all requirements are completed prior to travel.
When the final billing is received from the trip, the amount encumbered in your ledger will be adjusted to reflect the final billing amount.
Example of a completed Motorpool expense form (Blue indicates completion by the Club/Organization):
Example of a completed Motorpool Vehicle Reques (Blue indicates completion by the Club/Organization)t:
Duplicating and Publicity offer a variety of printing and design opportunities for Club/Organization activities or advertising. To ensure that there is adequate time to prepare the requested productions, please plan accordingly.
In order to process the expense report, two signatories will need to sign the expense form. In addition to the two signatures, SURC Accounting will also need backup in the form of a charge form/request form.
*Note: No service should be started prior to completing an expense form in the SURC Accounting office to ensure the expense is authorized as well as confirming the availability of funds in the account.
Example of a completed Duplicating/Publicity charge (Blue indicates portions completed by the Club/Organization):
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Clubs and Organizations can transfer funds between Clubs to support activities to reimburse CWU departmental support. In order to do this a charge/credit is created.
To issue the charge/credit two signatories will need to authorize the transaction via an expense form in the SURC Accounting office.
Example of a completed Charge/Credit expense form (Blue indicates completed by the Club/Organization):
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