VOUCHER NUMBER
NON-EMPLOYEE CASH ADVANCE
TELLER SERVICES
ADVANCE NUMBER
____________________________________
______________________________________
____________________
TRAVEL/BUSINESS HOSTING EXPENSE ADVANCE POLICY
The advance minimum is $300 for guests and $100 for students, post docs, research fellows and house officers. When requesting an Expense Advance greater than or
equal to $5,000 and less than $10,000, approval is required by 1) Department Chair of an academic unit, or 2) Department manager of a non–academic unit, or 3) the
Senior University Officer responsible for the fund charged. Any expense advance greater than or equal to $10,000 requires approval from a Chancellor, Vice
Chancellor, Vice President, Dean, Major University Director, or Senior University Officer. If an Expense Advance is necessary for a non-employee student, the
student’s University sponsor must approve the request. The request then requires the same approval procedures as if the University sponsor had requested the advance
for him/herself. Students may receive cash from the University’s Cashier’s Office. If the advance is for a non-employee University guest, the approval procedures are
the same as for non-employee students. However, a guest must have a University employee pick up the cash or check at the Cashier’s Office. Advances must be
accounted for within 45 calendar days of completion of the trip/event by submitting a Travel and Business Hosting Expense Report to the Accounts Payable Office.
Advances for students not accounted for within 45 calendar days may be charged to their student account. Please refer to the Travel and Expense website for
additional details (http://procurement.umich.edu/travel-expense).
__________
Travel/Business Hosting Advance Request/Promissory Note
(Please Type or Print)
Name
Dept Name
Last
First
M
E-mail
☐ Student
☐ Guest
Room, Bldg, Zip ______________________________
Student ID #
Vendor ID # _____________________
Fund (5)
Dept ID (6)
Account
ShortCode
122400
Purpose _____________________________________________________________________________________________________________
Destination __________________________________________
Departure _____________________________________________________
Return ______________________________________________
Advance Due __________________________________________________
(45 days after return/event date)
Advance Amount _____________________________________
I acknowledge the receipt of the Advance Amount and agree to account for it by submitting a Travel/Business Hosting Expense Report by the Accounting Due Date.
Should I fail to do so, I agree to repay the Regents of the University of Michigan
____________________________________________________________________________________
Traveler/Host Signature
*I certify that the terms, restrictions, and qualifications set forth in this form’s administration policy are met and that the payments are in
compliance with all conditions imposed by the funding source.
____________________________________________
Signature – Sponsor Signature for Student/Guest
___________________________
Title
__________________________
Uniqname
____________________________________________
Signature – Higher Administrative Authority
____________________________ _________________ _________________
Title
Phone Number
Uniqname
_____________________________________________ _________________________________
Signature – Department Chair/Department Manager
Title
(Required if Advance is greater than or equal to $5,000 and less than $10,000)
_____________________________
Uniqname
_____________________________________________
____________________ _______________
Signature – Chancellor, Vice-Chancellor, Vice President, Dean or Major Director Signature
Title
Uniqname
(Required if Advance is greater than or equal to $10,000)
AUTHORIZATION TO RELEASE ADVANCE TO OTHER THAN THE TRAVELER/HOST
I hereby authorize the Cashier to release my funds in check form only to
_________________________________________________________
Type or Print
_________________________________________________________
Traveler/Host Signature
I hereby acknowledge receipt of advance funds in the amount of $ ________________________________________ as authorized above.
______________________________________________________
Cashier’s Office Use
June 2015
_____________________________________________________
Recipient’s Signature
http://procurement.umich.edu/travel-expense/forms