Credit Card Information

Reallocation

  • The billing cycle closes on the 25th of each month.
  • Cardholders are required to reallocate transactions to the appropriate chartfield string, using the credit card module in PeopleSoft, by the last calendar day of the current month. No exceptions will be made.
  • Excel list of GSEP chartstrings - Chartfield Values - GSEP
  • University guidelines for reallocation.

Substantiation

US BANK Online Information

Credit Card Forms

University Credit Card Policies

Credit Card Contact Information - Accounts Payable (Malibu)

Credit Card Analyst contact information