ADMINISTRATIVE NEWS BUSINESS SERVICES Volume 23 Number 2 University of Wisconsin-Madison New Administration Building to Open this Summer July of 2006 will see the opening of a new UW-Madison Administration Building at 21 North Park Street. The building has seven floors, of which the first four are designated for parking. This building will house a new ‘Welcome Center,’ managed and operated by the Campus Information and Visitor Center, as well as the offices and services currently located in the A.W. Peterson Office Building at 750 University Avenue and the storefronts at 722-726 University Avenue. In addition, many departments of the Office of Human Resources (OHR) will be located at the N. Park Street building. The new Administration Building will be occupied gradually over the months of July and August of 2006. A comprehensive list of tenants follows, organized by the dates they will be moving: The weeks of July 17th and 24th – Division of Enrollment Management Administration, Office of the Registrar, Integrated Student Information System (ISIS) July 27-28th – Orientation and New Student Programs (ONSP) The week of July 31st – OHR departments (complete listing provided below); Welcome Center; Bursar’s Office The week of August 7th – Business Services Administration; Internal Audit; Purchasing Services; Risk Management The week of August 14th – Research and Sponsored Programs The week of August 21st – Accounting Services Transportation Services Office – To Be Determined JUNE 2006 weekday service from 7 a.m. until 6 p.m. between 21 North Park Street, the Memorial Union, and the Union South. A map of the new route is available at http://www2.fpm.wisc.edu/trans/TDM/Transit/BusRoute.jpg. In addition, Madison Metro has several routes which currently go past the new building, including the 5, 6, 8, 12, 47 and 53 routes. Refer to the Madison Metro web site at http://www.ci.madison.wi.us/metro/ for the most current information on routes and schedules. Watch for specific information for customers of the departments moving to the new building close to the time of each department’s move. What’s Inside? ACCOUNTING CYCLE IMPROVEMENTS……………. STUDENT FINANCIALS CYCLE IMPROVEMENTS…. PAYROLL/BENEFITS CYCLE IMPROVEMENTS……. ACCOUNTING SERVICES……………………………… BURSAR…………………………………………………… HUMAN RESOURCES…………………………………… INTERNAL AUDIT……………………………………… PURCHASING SERVICES………………………………… MATERIALS DISTRIBUTION SERVICES (MDS)……… RISK MANAGEMENT…………………………………….. 2 2 3 3 3 5 5 5 5 6 Electronic versions of this newsletter can be found at http://www.bussvc.wisc.edu/bsnews/admin_news_index.html Orientation/Training Available Many training programs are offered through the Office of Human Resource Development. See these web sites: http://www.ohrd.wisc.edu/des/index.asp#biz_services http://www.ohrd.wisc.edu/ecbs/index.htm http://www.ohrd.wisc.edu/dacp/index.asp The address for the new building is 21 North Park Street, Madison, Wisconsin, 53715. During the transition period of July and August all mail sent to the current office locations will be sorted and delivered by courier to the new N. Park Street location. Of particular interest are upcoming programs about: New WISDM training Benefits Education Programs The new building will include a drive-thru Transportation Services office, a computer lab, and several large professional development and meeting rooms. The parking ramp will accommodate both visitor and employee parking. Please see articles elsewhere in this newsletter about these programs. Note: that a NetID is required to enroll. NetID activation information can be found at: http://my.wisc.edu/portal/index.jsp Employees without computer access can have their supervisor register them. A new free campus bus route connecting N. Park Street with the central campus will begin in the fall. The new route, (called Route 85 or the ‘South Park Circulator’) is scheduled to begin operating as the building is occupied; it will provide Individualized training is also available on these topics: MDS Ordering Systems Contact Bill Sutton @245-2902 (wsutton@bussvc.wisc.edu) UPS CampusShip Program Contact Tracy Lussow at tlussow@ups.com ADMINISTRATIVE NEWS – JUNE 2006 Travel Reimbursements Margie Burris @262-0121(mburris@bussvc.wisc.edu) Direct Payments Steve Sauer @262-1919 (ssauer@bussvc.wisc.edu) Payments to Individuals Lori Nolley @263-9361 (lnolley@bussvc.wisc.edu) WISDM Training http://www.bussvc.wisc.edu/acct/sfs/train.html ACCOUNTING CYCLE IMPROVEMENTS Legacy Accounting to SFS Transition (LAST) Project We have completed the analysis and project planning for the migration of the remaining functions performed in our legacy accounting system over to the Shared Financial Systems (SFS). An inventory of all business processes and interfaces that are currently handled by Legacy versus SFS was completed. The team looked at whether the current processes handled by Legacy can be addressed using SFS/PeopleSoft functionality. Models used by other UW campuses and other Peoplesoft customers that may be applicable to UWMadison were reviewed. The team prioritized functionality that should be considered for implementation and addressed which legacy systems can be eventually turned off. The group developed a work plan that outlined the sequencing, timing and the estimated effort to migrate from Legacy to SFS, including resource and funding requirements. The workload changes on Accounting Services and on Schools/Colleges/Departments that result from the options for addressing the migration of Legacy to SFS were also identified. The group also ascertained the impact of Legacy to SFS transition on the UW-Madison’s implementation of the Peoplesoft Grants software, a project proceeding in parallel with LAST. A process inventory, implementation project plan, cost analysis and business cases were made for the project. A project Executive Committee with representatives from key Schools and Colleges, Accounting Services, Budget Planning and Analysis, Research and Sponsored Programs, and System Administration evaluated the study team results and recommended a course of action. There will be periodic project briefings to the Strategic Planning Committee (SPC) and the Divisional Business Representatives (DBR’s) representing all schools and colleges. As the project progresses, there will be more updates from the Core Team. WISDM 2 Project Page 2 The Madison SFS Team is working very closely with DoIT and the UW-System wide group on the development of WISDM 2. Although there are no functional changes, the new system is more user friendly with improved system performance. There are also not many changes to the current WISDM screens and data displays. The system is expected to be rolled out to campus in September. Both existing WISDM and WISDM 2 systems will be available to campus users for one to two months after the initial WISDM 2 rollout. The current WISDM training materials will be updated and posted to the SFS website. The SFS team will also develop a WISDM 2 Difference training manual to help experienced WISDM users to adapt to the new WISDM system. More project information will be available as the project progresses. Please check the SFS website ( http://www.bussvc.wisc.edu/acct/sfs/ ) for further project updates, updated WISDM training manuals and training classes. Improvements to Travel Planning and Reporting are Coming-The UW-Madison Automated Travel System Project Streamlining, simplifying, standardizing and automating travel management at UW-Madison has been a goal for many years. Expediting the travel reimbursement payment process, reducing cost and time required for travel management/administration, and addressing campus dissatisfaction with the current Travel Expense Reporting processes are being addressed by the UW-Madison Automated Travel System Project. UW-Madison has selected People Soft/Oracle’s Expense Management software for this application because of its functionality and its capability to integrate with other People Soft/Oracle modules. A project team representing a cross-section of campus representatives has been assigned to the project and is identifying, streamlining, simplifying, and validating business requirements of the system. The team is working on configuring and customizing the system to meet the essential business requirements. The team will also be preparing and delivering training for travelers and travel administrators. A pilot program will be implemented, the results of which will be incorporated into a campus-wide rollout. STUDENT FINANCIALS CYCLE IMPROVEMENTS Making Scholarship Processing More Efficient For Spring term, 2004-05 divisionally/departmentally administered scholarships, a pilot project was undertaken with the College of Ag and Life Sciences. This pilot involved ADMINISTRATIVE NEWS – JUNE 2006 CALS creating a computer file of scholarship award information which was subsequently posted directly to the student’s tuition and fee account, avoiding the need for check printing and distribution. Processes were established to handle tax withholding required for non-resident aliens, the distribution of scholarship costs to appropriate funding sources in the Shared Financial System, and for the Office of Student Financial Services to make adjustments to need based financial aid awards as required based on the scholarships. The pilot was successful and several other colleges are participating in an extended pilot in Fall term, 2005-06. Work is under way with Accounting Services and other schools, colleges and departments to add broader funding functionality to the process so that additional areas can participate. Please contact Tip Vandall at tvandall@bussvc.wisc.edu for more information. PAYROLL/BENEFITS CYCLE IMPROVEMENTS UW-Madison Faculty and Staff to Receive Earnings Statements Electronically Starting with the payroll payable June 1st (the May payroll) for unclassified staff, and with the payroll payable on June 8th (the May “B” payroll) for classified staff, Payroll Services will no longer be printing and distributing paper copies of most employees’ earnings statements. It is now UW-Madison policy that employees who have internet access at their worksite, as well as the ability to print electronic documents, will obtain their earnings statements through the ‘My UWMadison’ portal (http://my.wisc.edu/portal/). Electronic copies of the earnings statements for UW-Madison employees have already been available through the portal for quite some time; in fact, statements for Student Help hourly workers are already only available online through the portal. Starting with the payroll payable June 1st (the May payroll) for unclassified staff, however, and with the payroll payable on June 8th (the May “B” payroll) for classified staff, Payroll Services will no longer be printing and distributing paper copies of most employees’ earnings statements. The expectation is that all UW-Madison employees will access their earnings statements on-line. Some advantages in having earnings statements available electronically instead of as a hard copy are: They are available at least three days before the pay date; They are stored electronically for 18 months, and can be retrieved at anytime; They are available wherever (and whenever) you have access to the internet; They are more secure than the paper statement. In order to provide employees with information concerning the electronic earnings statements, the Office of Human Page 3 Resources has made available an informational web page. This page can be found at: http://www.bussvc.wisc.edu/ecbs/emp-earnings-statementinfo.html. Further information regarding the ‘My UWMadison’ portal itself can be found at http://www.doit.wisc.edu/myuw/index.asp. If you have any questions or comments regarding the electronic earnings statements, please direct them to the Payroll Services department of the Office of Human Resources. Payroll Services can be reached by e-mail at payroll@bussvc.wisc.edu. Further information regarding the ‘My UW-Madison’ portal itself can be found at http://www.doit.wisc.edu/myuw/index.asp. ACCOUNTING SERVICES Fiscal Year End Instructions As we approach fiscal year end, to facilitate the recording of all appropriate transactions into the fiscal year 2005-2006 accounting records please follow the year end closing deadlines published at http://www.bussvc.wisc.edu/acct/dddates.html . Accounting Services At this time Accounting Services is planning to move to 21 North Park Street August 22 and 23. We will be on the 5th and 6th floors of the building. The following services are included: 5th floor—Suite 5301 Accounts Payable File Room Purchasing Card Program Travel Program 6th floor—Suite 6101 Cash Management Data and Financial Systems Management Director’s Office Financial Operations Property Control Tax Compliance Program The phone numbers and e-mail addresses of Accounting Services staff will remain the same. Although our main address will be Accounting Services, 21 N. Park Street, Madison, WI 53715-1218, more information regarding specific area addresses will be communicated to the campus in the near future. BURSAR Effective August 1, 2006 our address will change to: ADMINISTRATIVE NEWS – JUNE 2006 University of Wisconsin-Madison Bursar’s Office, Suite 7101 21 N. Park Street Madison, WI 53715-1218 This may affect your drop off location for the US Bank green deposit bags. Below is a partial listing of other available drop off locations. If you do decide to change locations, please contact that location to notify them of this change. Departments who make departmental deposits will still send deposits to the Bursar’s Office. You can visit our website at www.bussvc.wisc.edu/bursar for more up-to-date information regarding our move. Drop Off Locations – US Bank Green Bank Deposit Bags: 1) Grainger Hall – School of Business (975 University Avenue, Rm. 5115), daily pick-up. Contact Del Anderson at 262-2017 2) Memorial Library (728 State Street., Rm. 348), pickup Monday, Wednesday and Friday. Contact Sherry Kanetzke at 262-1433 3) Bascom Hall (500 Lincoln Drive, Rm. 102B), daily pick-up. Contact Gary Mitchell at 262-3954 4) Memorial Union (800 Langdon Street), pick-up twice daily. Contact Craig Tiedemann at 262-1667 5) Union South (227 N. Randall Avenue), pick-up twice daily. Contact Marjorie Reffue at 263-1964 Please update your records and notifications of this change. If you have any questions or concerns, please contact Julie Tran at 262-3612 or email at jtran@bussvc.wisc.edu. HUMAN RESOURCES Office of Human Resources The OHR services relocating to 21 N. Park include: Customer Access Center—all walk-in traffic, including information regarding classified and unclassified vacancies, in-person pick-up of payroll checks, appointment check-in, etc. Employee Benefits Services, including benefits counseling and information Payroll and Financial Services Classified Human Resources IT Business Systems and Services International Faculty and Staff Services (IFSS)—visa and immigration services to faculty and staff (but not students). Hours of operation and services will remain the same, although there will be no walk-in hours for the week of July 31st due to the move. Cultural Linguistic Services A satellite office of the Office of Human Resource Development Page 4 Note: The remainder of the Academic Personnel Office and Office of Human Resource Development (OHRD) will remain in Bascom. Some of the professional development classes, labs and seminars offered by OHRD will be provided at N. Park Street; others still will be held in Ingraham Hall. The location of the main reception desk (Customer Access Center) for the Office of Human Resources will be Suite 5101, 21 N. Park Street. For those offices which are moving, our new address will be: Office of Human Resources 21 N. Park Street, 5th Floor, Madison, WI 53715 For those offices staying in Bascom, the address will be: Office of Human Resources 166 Bascom Hall (for the Academic Personnel Office) 189 Bascom Hall (for the Office of Human Resource Development) 500 Lincoln Drive, Madison, WI 53706 The phone numbers of most OHR staff, including those who are moving to N. Park Street, should not change. General office numbers will be changing, however. Once the move has taken place, all general telephone calls will be answered at N. Park St. For example, the general Academic Personnel Office phone number which is currently in use (263-2511) will not be an active line after July. Instead, any calls made to that number will be forwarded to the general OHR number at N. Park St. All OHR staff members, including those remaining in Bascom, will have new e-mail addresses; these new addresses will all include an ‘ohr’ e-mail domain (i.e. gcgreen@bascom.wisc.edu will become gcgreen@ohr.wisc.edu, while ggreen@bussvc.wisc.edu will become ggreen@ohr.wisc.edu). Current e-mail accounts will be set to automatically forward messages on to the new address. Revised OHR phone and e-mail lists will be made available once the move is completed. Campus departments: In order to minimize the effect of this transition, the staff of OHR would like to make a couple suggestions: 1. Please use e-mail in communication with OHR offices during the transition period; having an electronic record will help prevent lost or misdirected inquiries. 2. Individuals who do not already have direct deposit for their paychecks are strongly encouraged to do so; if direct deposit is absolutely impossible, both employing departments and individual employees must remember to pick up their checks at N. Park Street after July 31st. ADMINISTRATIVE NEWS – JUNE 2006 INTERNAL AUDIT Non-Travel Cash Advance Review We have completed our annual series of Non-Travel Cash Advance Reviews for 2006. We continue to find inadequate internal controls and problems with reconciliation in some departments. Proper segregation of duties requires the person that performs the reconciliation and processes advance reimbursements not have authority to disburse cash or have signatory authority over checks written from the advance. Internal controls are for your protection to avoid accusation if any of the funds are unaccounted for. Some departments are still unclear on the importance of the periodic reconciliation to the authorized advance amount. The custodian of an advance, or their delegate, must routinely reconcile the balance in the bank account to the authorized advance amount. Ideally this should be done right after the monthly bank reconciliation. For a description of the reconciliation process, refer to "Reconciling your cash or checking account to your Authorized Advance Balance." To assist you in effectively managing your authorized advance, we have created an easy-to-use Non-Travel Cash Advance Self-Assessment questionnaire. We strongly encourage you to assess your current practices and implement any changes needed to ensure good oversight. Reconciliation is critical to the timely identification of any discrepancies or errors that affect your bank or advance balance. If you can not get your advance to balance, contact your Dean's office, Cash Management or Internal Audit. PURCHASING SERVICES Requisition and Number Generator Switches Tabs in My UW With the new My UW rollout May 24, 2006, the Requisition and Number Generator can now be found on the Services tab. All options and general functionality remain unchanged. The module is automatically available to all employees on payroll (including student employees) authorized for portal access. Usage instructions have been updated with pictures reflecting the new environment and are available at http://www.bussvc.wisc.edu/purch/req/ReqGenIns.html. Fiscal Year End Reminder As we approach the end of fiscal year 6 and the beginning of fiscal year 7, please take a moment to review the deadline and encumbrance dates found at http://www.bussvc.wisc.edu/acct/dddates.html. This represents the busiest time of year for Purchasing as Page 5 transaction volumes increase greatly and we thank you for your patience and understanding. For reminders on processing Continuing Order Requisitions (CORs) for the new fiscal year, refer to How to Correctly Handle a COR for External Blanket Orders. Please contact Purchasing Services if you have further questions. BOREAS-Net The University of Wisconsin-Madison has been involved with other Universities to establish a consortium to obtain and operate a dark fiber network. This network will be called the BOREAS-Net (Broadband Optical Research Education and Science Network), which connects the founding Institutions (University of Minnesota, Iowa State University, University of Iowa, and University of Wisconsin) with the CIC Chicago Ring and establishes a backup connection to the national network in Kansas City. The University of Minnesota awarded the RFP for the fiber and recently the University of Wisconsin-Madison issued the RFP for the needed equipment to light the fiber. The bidding process has been a joint collaboration with all schools represented in the technical areas. Using Zip Plus 4 in Campus Addresses on Reqs With all the campus construction and departmental moves that are underway (and ongoing) we would like to request that everyone begin using the "Zip Plus 4" numbering in the address line of all campus addresses for external requisitions. Basically, add the extra four digits to the end of your zip code when generating external requisitions. To locate any "Zip Plus 4" visit http://zip4.usps.com/zip4/welcome.jsp MATERIALS DISTRIBUTION SERVICES (MDS) Ordering Dell Printers through MDS Dell printers offered on the state printer contract are now available through a separate link in the MDS online ordering system. When choosing to purchase Dell products through MDS, users will be presented with the option to "Shop at Dell for Computers and Accessories" or to "Shop at Dell for Printers on the State of Wisconsin Contract". Choose the appropriate purchasing option to continue to Dell’s site. Billing, shipping, and tracking procedures all remain the same. Please contact MDS Customer Service with any questions. Have you Completed your Spring Cleaning? SWAP Can Help! If you haven’t had a chance to do your spring cleaning, it’s still not too late to get ready for summer (or fall classes) by getting SWAP involved with your clean up. SWAP can help you free up much needed space while generating revenue from items your department no longer needs. Less than ten percent of the volume of items sold at SWAP end up back in the hands of departments. An average of seven ADMINISTRATIVE NEWS – JUNE 2006 to ten semi loads of inventory arriving weekly ensures continuous circulation of quality inventory such as: Steelcase file cabinets, lab glass, lab supplies and equipment, office chairs, office supplies and equipment from the University and other state agencies. Amazingly, fifty to sixty percent of the entire inventory sells weekly. To view available inventory or begin the process to send items to SWAP, visit www.bussvc.wisc.edu/swap. Other SWAP Services In the process of disposing of department’s unneeded items, SWAP also provides a number of other services to campus. Items deemed unsaleable or that are unsold after a specified period are recycled through contracts established by SWAP to allow the efficient flow of assets through the warehouse. Computers sent to SWAP for disposition are wiped according to the U.S. Department of Defense and HIPAA regulations, keeping personal as well as legal information from getting out to the general public. SWAP also assists Property Control with the end of asset life process for moveable capital equipment with original cost exceeding $5,000 and a 2 year or greater expected useful life. When items listed on the Surplus Property Pick-up Request Form are destined for disposal, SWAP checks the Property Control system for proper ownership and disposition information for items with property control stickers. Proper ownership means we have clearance from any gift, grant, or federal obligations that might be a condition of ownership or disposal. If a department follows procedures properly, SWAP can complete and verify proper disposition procedures when an audit is done on items disposed of through SWAP. Please be sure to indicate if your items for disposal have property control stickers on them. Page 6 The new procedure requires that eight students be registered and confirmed in order for a class to be held. If less than eight people, the class will be cancelled and the students will have to reschedule in a future class. The new procedure will require some advance preparation by those applying for a class. The payment accompanying the application must be made payable to MATC and must be made by the State of Wisconsin agency for which the student is attending the class. No purchasing cards, personal checks or personal charge or debit cards will be accepted. Applications must be completed and include proper payment or they will be returned to the applicant. Information on van driver training, as well as the registration application, is provided on DOA’s website at: http://www.doa.state.wi.us/pagesubtext_detail.asp?linksubcati d=167. Please remember you DO NOT have authorization to operate these vehicles until Risk Management has received a copy of your van driver training card. This can be faxed to 608-262-9082. RISK MANAGEMENT New Office Space Risk Management is finally leaving our quaint suite of offices at 720 University Avenue, for the modern office space at 21 N Park Street. Our offices will be on 6th floor; enter at Suite 6101. Phone numbers will remain the same. We will continue to be available, as we have in the past, for walk-in visits to report accidents, driver authorization requests, CISI coverage applications, etc. Signage should enable you to search us out, or call any of our staff prior to the visit. Contact information available at: http://www.bussvc.wisc.edu/risk_mgt/directry.html Changes in registration for 12 -15 passenger van driver training The registration procedure for the 12-15 passenger van driver training class will be changing effective June 22, 2006. These changes have been implemented by The Department of Administration who is responsible for the organization of these classes. BUSINESS SERVICES NEWS A quarterly publication to provide up-to-date information to University of Wisconsin faculty and staff on University business policies and procedures. Contributions to this newsletter are made by Business Services' departments, Office of Human Resources and Office of Archives and Records Management. Circulated free via the internet and by subscription ©All rights reserved. Business Services is located at 750 University Avenue, A.W. Peterson Office Building, Madison 53706. Editors: Don Miner, Carla Raatz, Pam Frederick