isd purchasing us bank p card recon...
TRANSCRIPT
ISD 194 PURCHASING US BANK P‐CARD RECON PROCESSING
1. A. Long on to Access Online @ https://access.usbank.com
B. The district short name is: ISD194
C. Input your user ID and password that you set‐up when registering your card on Access
Online
2. Select Transaction Management from the menu on the left.
Favorite Allocation Source Last Changed by COURSE (3) DASH6 (1) DESCRIPTION (30)
3. Select Transaction List
4. Input your Account # or Last Name and First Name. Social Security Number does
not apply.
5. Your transactions from the open statement will appear and you will need to select
Reallocate and then input your account code w/the dashes and a description. For the
description you only need to input the actual description and you have 30 characters
available so abbreviate where possible.
6. After completing the input of your account code and description (which are mandatory
fields), you need to click on Save Allocation.
Select current month
cycle close date
7. Click on Print Account Activity to print a copy of your statement. Your statement will be
available on the 26th of each month.
8. Your statement will look similar to the copy below. Sign and date your statement and
have your Principal or Supervisor do the same in the spaces provided below. Attach
this statement with your receipts and forward to Patty in Purchasing at the district office
no later than the 3rd of the following month.
9. When you are done printing your statement close out the statement and logout of Access
Online by clicking on Logout.