UTSA travel should be planned to achieve maximum savings and efficiency. Specific fare class regulations are detailed in Section H.5. Commercial Air.
A Traveler may be reimbursed for meals, lodging, transportation and other expenses while traveling on official UTSA business, as determined by UTSA and TexComp.TxTravel.
Reimbursement for airfare and car rental expenses requires the use of UT Systemwide-contracted travel and car rental agencies.
Prior approval for all official business travel outside of the Traveler’s designated headquarters is required for absences during the normal working period, whether or not there is a cost to UTSA. The Traveler must complete a Travel Authorization (TA) in UTShare/PeopleSoft, and the TA must be approved by the Traveler’s supervisor prior to being eligible for reimbursement. (See fmog.0901.utsa)
Travel should not be authorized for reimbursement unless funding is available for the estimated amount of approved expenses. Before submitting documents for reimbursement, the Traveler should ensure that all travel costs have been included, as partial reimbursements are generally not allowed.
Effective September 1, 2017, all new employees who will travel for any reason using UTSA funds must take the Online Travel Authorization Workflow (PS 0307) and Online Expense Report Workflow (PS 0308) training courses before traveling.
NOTE: A TA is not required for travel within the Traveler’s designated headquarters.
UTSA follows IRS rules for travel reimbursements, which allow amounts paid under an accountable plan to be non-taxable to the Traveler.To be considered an accountable plan, the following rules must be met:
- The authorized travel must have a business connection;
- Travel expenses must be substantiated – adequately accounted for within 120 days after travel has been completed following UTSA processes; and
- Any advance amount paid in excess of authorized travel expenses must be returned to UTSA as soon as the overage is known and no later than when the Expense Report is submitted.
Reimbursement rates for meals and incidental expenses (M&IE) and lodging differ, depending on the travel destination and the first and last calendar day of travel.An employee may be reimbursed for non-overnight official business travel meals, not to exceed the GSA daily per diem, if the following rules are met:
- Travel and business fill more than eight hours of the day and meals are not provided (e.g. a same day trip involving airline travel)
- Travel is not funded by state funds
- Travel is outside Bexar County
As required by the State Comptroller, UTSA adheres to the GSA per diem reimbursement rates as the method for determining maximum meal and lodging rates for all official business travel.
NOTE: GSA incorporates the U.S. Department of Defense rates for Alaska, Hawaii, U.S. Territories and Possessions and the U.S. Department of State rates for international travel.
Reimbursement for M&IE for the first and last calendar day of overnight travel is calculated at 75% of the per diem rate for domestic travel only.
EXAMPLE: If the per diem rate is $74, then the rate for the first and last day of travel is $55.50.
For more examples, including a per meal breakdown, see the gov.gsa.mie Breakdown website.
See the websites linked below to locate current rates for:
- Domestic Travel:
- Ensure the correct fiscal year is selected in the Find Rates for drop-down menu (located at the top right-hand corner of the U.S. map image)
- If the destination city/state is not listed, use the rates located in the Standard Rates column.
- International Travel:
- Ensure the correct month and fiscal year is selected from the Previous Rates drop-down menu.
- If destination location does not appear in the Post Name column, use the rates that appear in the Other post name row.
- Alaska, Hawaii, U.S. Territories and Possessions:
- Ensure the correct month and fiscal year are selected from the PUBLISHED drop-down menu.
- If the destination location does not appear in the COUNTRY/STATE drop-down menu, use the rates that appear after selecting the OTHER FOREIGN LOCALITIES row.
Reimbursement rates may be lower than the GSA per diem rate, but those differences will not be monitored by DTS. If applicable, departments must notify the Traveler before traveling. Meal and lodging expense limitations must be listed on the Expense Report or Travel Reimbursement Settlement (TRS) form, if applicable.
NOTE: Departments may add comments on the TA as advance notification to the employee when entering an M&IE per diem that is different from the GSA reimbursement rate; however, these comments are used for department reference only and are not monitored by Disbursements and Travel Services (DTS).
Effective May 13, 2013, UTSA travel arrangements must be made through Corporate Travel Planners (CTP) or Anthony Travel, Inc., (ATI). Additionally, all UTSA car rentals must be made through Avis/Budget, Enterprise/National, or Hertz.
As required by the UT Systemwide contracts, reimbursements to Travelers for airfare and car rental expenses are allowed when purchased through the approved travel agencies (CTP or ATI) or car rental agencies (Avis/Budget, Enterprise/National, or Hertz).
Travelers have the option to purchase airfare by contacting the full service travel agents at either CTP or ATI, or by using the CTP online reservation tool Concur.
Travelers may also use Concur to purchase airfare and make hotel and car rental reservations at their convenience for both domestic and international travel.
Travel expenses must be coded to the appropriate UTShare/PeopleSoft Account code for the location of travel and the type of expense. The Department Manager is responsible for ensuring that the appropriate Account code is charged when approving travel reimbursement documents. A travel expense Account code listing can be found in the Expense Account Code Listing for Transactional Use document on the Accounting Services Tips and Tricks website.
- Sponsored projects (Fund 5100-5499): Require advance approval from the appropriate Research Service Center (RSC) before DTS may approve.
NOTE: Additional restrictions may apply when using federal grant funds for commercial air travel. See the gov.gsa.faa or contact the UTSA Travel Agencies for assistance.
- Gift funds (Fund 5500 – 5699): Must comply with the terms and conditions of the donor, if any.
- State funds (Funds 2100 – 2199) – In addition to restrictions noted in this guideline, see fmog.0301.utsa and fmog.0901.utsa for restrictions
- Change in business needs
- Natural disaster
- Personal emergency or illness
Travelers must specify the reason for the cancellation when completing the Expense Report and must submit a receipt as proof that the cancellation charge has been paid.
Travelers are entitled to be reimbursed for transportation charges incurred while conducting official UTSA business. The most cost effective method of transportation available should be selected.
The mileage reimbursement rate is inclusive of all expenses associated with the Traveler’s use of the Traveler’s personal vehicle. The reimbursement may not exceed the product of the actual number of miles traveled for official business and the maximum mileage reimbursement rate per TexGov.Ch660.042. For current and prior year mileage reimbursement rates see the TexComp.TxTravel.
The number of miles traveled for official UTSA business is determined by the Traveler’s departure point to the Traveler’s destination point. The State of Texas requires that UTSA adopt a single online verification method to verify mileage reimbursement. UTSA has adopted MapQuest®, which is the same method used as the State Comptroller’s Office.
- Traveling to and from the airport: The Traveler may be reimbursed for mileage to and from the airport (as well as parking at the airport). If a Traveler is dropped off and/or picked up (versus parking at the airport), they may receive reimbursement for two round trips to the airport (one for drop off and one for pick up, as applicable).
- Traveling outside of the Traveler’s designated headquarters: Must be associated with an approved TA. Such reimbursements are allowed using the UTShare/PeopleSoft Expense Report when the cost of using the Traveler’s personal vehicle is the most cost effective or only mode of transportation.
NOTE: The Mileage/Parking Log for Travel Reimbursement may be used as a tool to track multiple trips made by a Traveler; however, it is not required and should not be included when completing the Expense Report.
- Traveling within the Traveler’s designated headquarters: Must be supported with an approved Mileage/Parking Log for Travel Reimbursement.
NOTE: Personal vehicle travel within the Traveler’s designated headquarters may be reimbursed without a TA.
- The employee is not a Vice President or Dean; or an individual whose base salary has been set to include a car allowance; or an individual who receives supplemental pay as a car allowance, unless otherwise approved by the President.
- The mileage is not for travel between UTSA campuses or leased facilities unless approved by the appropriate executive officer per HOP4.28 and Associated Locations, or routine business lunches within Bexar County.
Parking expense reimbursement is allowed when traveling on official UTSA business, including attending meetings or training at off-site locations.
- Event occurring within the Traveler’s designated headquarters and no additional meal cost: When authorized, should be reimbursed via a completed Mileage/Parking Log for Travel Reimbursement form with an original receipt included
- Event occurring within the Traveler’s designated headquarters with additional meal cost: When authorized, can be reimbursed via a completed Business Expense Form (BEF) with a scanned receipt included.
- Event occurring outside of the Traveler’s designated headquarters: Parking must be tied to a TA with a scanned receipt included.
Travelers are entitled to reimbursement for the cost of renting a vehicle to conduct official UTSA business, when using the UT Systemwide contracted car rental agencies.Travelers may select one of the following car rental agencies:
- Enterprise/National Holdings
Travelers may complete the car rental reservations by directly contacting the approved car rental agency, making reservations online at the car rental agency website, or by using one of the approved travel agencies or Concur.
Travelers may be exempt from paying the motor gross rental receipts tax when the vehicle is rented in Texas with any car rental agency, but they are not exempt from paying other taxes collected by the car rental agency.
To qualify for the exemption, Travelers must print a Motor Vehicle Rental Exemption Certificate prior to the trip and obtain their supervisor’s signature in the Authorized person field. The remainder of the form, such as vehicle make, model and vehicle identification number is completed at the rental counter when picking up the vehicle.
If a Traveler fails to provide this certificate, the Traveler may not be reimbursed for the motor gross rental receipts taxes charged. However, if the Traveler provides the signed certificate to the car rental agency and the car rental agency does not honor it, the Traveler may be reimbursed when submitting the Expense Report.
- GPS Navigation System
- Gas fill-up service
- Insurance charges (for non-State contracted rentals only): UTSA Travelers must accept Collision Damage Waivers (CDW) and liability insurance products when using a non-State contracted rental agency
- Additional driver charges: The additional driver must also be a UTSA employee and the reason for the charge must be business related
The following expenses related to a rental vehicle are not reimbursable:
- Failure to use the approved car rental agencies
- Expenses incurred for personal use of the rental vehicle, including fuel expenses
- Insurance charges (for State contracted rentals only): UTSA Travelers must waive Liability and Loss/Damage Waiver (LDW) insurance as State-contracted rental car costs include these products in the base rate
- Additional driver costs, if the additional driver is not a UTSA employee
The Traveler must include a receipt to be eligible for reimbursement. The receipt must include all of the following:
- The name of the approved car rental company
- The name of the employee renting the vehicle: If the employee is not listed as the renter, the employee may be required to submit a statement attesting that the expense was incurred for official UTSA business
- The starting and ending dates of the rental
- An itemization of expenses incurred
- Proof of payment
Receipts may not be altered, unless altered by the rental agency.
If a scanned receipt cannot be provided, the Traveler may provide a cancelled check, credit card slip or credit card statement that reflects the rental charges.
Travelers are eligible for reimbursement for the actual cost of transportation by bus, taxi, subway, train or other commercial transportation company, including appropriate tips, if related to official UTSA business. Documentation should accompany the request for travel reimbursement.
The cost of a limousine when shared by Travelers is allowed when conducting official UTSA business only if the cost incurred is less than the most cost effective transportation.
If a taxi or limousine is shared by two or more UTSA Travelers, then only the Traveler who paid for the transportation may be reimbursed for that expense.
UTSA Travelers are also entitled to be reimbursed for the cost of other modes of transportation if incurred to conduct official UTSA business.
Examples of other modes of transportation include, but are not limited to ferry or water taxi.Travelers must submit a scanned receipt to be eligible for reimbursement.
Travelers are entitled to be reimbursed for the actual cost of commercial air transportation incurred to conduct official UTSA business when purchased through CTP, ATI or Concur to book airfare. If state or federal funds are used, then a state-issued credit card (e.g. CLIBA or TAC) must be used to purchase airfare.
Travelers may use any airline, but are encouraged to take advantage of the additional UT System discounts negotiated with American, United, Southwest and JetBlue.
Purchase of state fares and UT System negotiated discounted fares requires the use of the state issued Corporate Liability Individual Billed Account (CLIBA) card or Travel Advance Card (TAC). Failure to use the State issued CLIBA card or TAC may result in delayed reservations or additional fees imposed by the airlines.
In addition to airfare, additional fees assessed by the airline may be reimbursed, such as baggage charges; however, the fees must be business-related and charged to the traveling employee. All other fees must be business related and charged under the traveling employee’s name. Fees for priority boarding status will not be reimbursed.
- Name of the employee
- Ticket number
- Confirmation number
- Class of transportation/fare basis code, if applicable
- Travel dates
- Fare total
- Origin and destination of each flight
- Method of payment
If the airline ticket is purchased thru the travel agency or Concur, the employee can use an itinerary printout as the submitted receipt, if it includes the information noted above.
If the airline ticket is purchased with a CLIBA card, TAC or personal credit card, the Traveler may provide a copy of the credit card statement in lieu of an original receipt. The credit card statement must include the above information.
- Fare Class Restrictions
University travelers are under an obligation to properly steward university resources by travelling as economically as possible without sacrificing basic travel comforts, such as an assigned seat or carry-on baggage storage.
In accordance with UTS191, the President and their spouse may upgrade their fare class for travel to destinations with travel times of five (5) hours or more. If the Executive Vice Chancellor approves, the President and their spouse may upgrade a trip for travel times of less than five (5) hours. The Executive Vice Chancellor approval must be attached to the Travel Authorization. UTS 191 defines a travel upgrade to include, but not be limited to, premium economy, business class and/or first class.For all other faculty and staff, first class and business class travel are prohibited unless approved through completion of the Airfare Class Approval Form. This form must be approved by the following:
- Provost for all Academic Affairs faculty or staff;
- The Vice President for the faculty or staff in his/her respective area;
- President or approved designee for all Vice Presidents.
Requesting first class or business class travel requires a strong justification. Justification must be documented on the Airfare Class Approval Form. Even if a first/business class fare results from the need for a fully refundable ticket, the traveler still must obtain approval. Approval should be documented by attaching an approved Airfare Class Approval Form to the Travel Authorization. This approval must be obtained in advance to the department purchasing the ticket.
All first/business class exceptions approved require the use of gift funds or proof of a fund source that specifically allows travel exceptions. The gift fund or other allowable funding source must minimally be used to cover the difference between economy class and the purchased fare class.
Reimbursement for tolls paid by a UTSA employee while traveling in a personally owned, leased, rented, or state owned vehicle are allowable if for official UTSA business.
Travelers are not required to submit a receipt; however, the expense must be documented on the Expense Report.
Per bor.20601.ut policy, any leased or chartered aircraft will be used only in the conduct of official State business and in compliance with the travel regulations contained in Section 2205.001 et seq., Texas Government Code and any other laws applicable to the use of state-owned or leased aircraft.
All use of chartered aircraft must be authorized through established contracting procedures and be approved by the Vice President of Business Affairs to ensure compliance with reporting requirements.
UTSA will not reimburse a Traveler for use of the Traveler’s privately owned aircraft even if used for official UTSA business.
Travelers are entitled to be reimbursed for the gov.gsa.pdr for overnight travel, even if the entire amount is not used. The GSA per diem reimbursement rate differs for the first and last calendar day of travel. See Reimbursement Rates for more information.
NOTE: Incidentals covered by the M&IE per diem rate total $5 and are intended to include tips given to porters, baggage carriers, bellhops, hotel maids, etc.
If the Traveler is attending a conference, seminar or workshop that includes meals, then a department may reduce the amount of the per diem reimbursement rate. See Department Authorized (Lower) Rates for more information.
Travelers are not required to provide meal receipts for reimbursement as long as the per diem is not exceeded (includes domestic and international travel destinations). If the per diem rate is exceeded, then the Traveler must submit scanned receipts.
NOTE: If the receipt contains an amount that is listed in foreign currency, see Foreign Currency Receipts for more information.
Travelers are entitled to be reimbursed for actual lodging expenses – up to the gov.gsa.pdr for their travel destination — when traveling on official UTSA business as long as the expense is incurred at a commercial lodging establishment.
If the lodging expense exceeds the per diem reimbursement rate, then the Traveler must substantiate the reason for the higher rate. See Lodging Rate Increases for more information.
Lodging expenses incurred the night before official UTSA business has started and the night after official UTSA business has ended are reimbursable.
The Traveler must provide a scanned receipt to be eligible for reimbursement. If the lodging was paid with a CLIBA card, then the receipt would be included with the CLIBA card payment documentation and does not need to be included with the Expense Report.
- The name and address of the commercial lodging establishment
- The name of the employee
- The single room rate
- A daily itemization of the lodging charges
- Proof of payment.
If a lodging receipt is unavailable, a canceled check, credit card slip used to pay the lodging expense or a credit card billing statement may be provided when submitting the reimbursement request.
UTSA strongly encourages (but does not require) Travelers to use State-contracted hotels. Travelers should contact hotels to request the government/state rate, and book using that rate wherever possible. Travelers may make hotel reservations by contacting the hotel directly, making reservations online at the hotel website, using Concur, or using the approved travel agencies.
UTSA has opted out of using the State of Texas Hotel Engine.
When at least two Travelers share and pay for lodging expenses, each Traveler will be reimbursed for his or her share of the expense, up to the maximum daily lodging reimbursement rate.
If the lodging expense is paid for by only one of the Travelers, then the non-paying Traveler’s name and TA number must be referenced on the Expense Report.
- Conference Hotel
- Recommended Hotel
- Safe lodging is not available for less than or equal to the maximum lodging reimbursement rate
- Other costs, such as car rental and parking, will be avoided that will result in a decreased total cost of travel
- Other business reasons: the Traveler must document all relevant circumstances
If the lodging expense is paid from state funds (Fund 21xx), the Traveler must detail the costs that are avoided, such as car rental or parking, as a result of staying at the lodging establishment.
Lodging rate increase requests must be approved by the Traveler’s supervisor in advance of travel via the TA or when requesting a travel advance.
UTSA Travelers are exempt from paying the hotel occupancy tax when traveling in Texas; however, they are not exempt from paying county, municipal, or other tax collected by a commercial lodging establishment unless an exception applies. To qualify for the exemption, the employee must present a completed Texas Hotel Occupancy Tax Exemption Certificate upon check-in.
If the Traveler fails to provide the completed certificate to the commercial lodging establishment, they may not be reimbursed for the hotel occupancy taxes charged. However, if the Traveler provides the completed certificate to the commercial lodging establishment and the commercial lodging establishment does not honor it, the Traveler may be reimbursed when submitting the Expense Report.
Travelers who experience this latter situation must report the lodging establishment to the State Comptroller’s Office.
If the lodging expense is greater than the maximum lodging reimbursement rate and the lodging rate increase is not approved, the Traveler must ensure the hotel occupancy tax and similar taxes are also adjusted (in addition to the adjusted lodging expense) when submitting the Expense Report.
Travelers may be reimbursed for registration fees for attending a conference, seminar, workshop or training course. Registration fees must be listed in the travel authorization and included in the Expense Report regardless of the method of payment.
Travelers must submit a scanned receipt as proof of payment. If the payment was made with the CLIBA card, the receipt only needs to be attached with the CLIBA card payment.
Travelers may be reimbursed for other travel expenses associated with official UTSA business.
Some examples of other expenses include, but are not limited to:
- Shipping charges for materials used for official UTSA business (e.g., FedEx, UPS)
- Fees associated with placing or receiving official UTSA business related telephone calls
- Internet usage fees
- Business supplies/materials
- International phone or data charges for a trip outside the United States
These expenses should be included with the trip Expense Report, and travelers must attach a scanned receipt to be eligible for reimbursement.
Disabled Travelers may be reimbursed for attendant care expenses for travel if such care is deemed medically necessary by a licensed physician. The attendant’s travel expenses are subject to the same rules as a Traveler and should be included when travel is authorized.
A single reimbursement request may be submitted to cover the expenses incurred by one or more attendants.The following conditions must be met for such reimbursement:
- The expenses must be charged to the Texas Identification Number (TIN) of each disabled Traveler who incurred the expenses, and each Traveler must be listed on a separate detail line.
- The TIN and name of the attendant payee must be listed on the address line.
- The supporting documentation must include documentation for each expense that will be paid or reimbursed.
- If a state agency uses an applicable federal law or regulation as authority to reimburse a travel expense, then the supporting documentation for the reimbursement must include the agency American Disability Act coordinator’s written determination that the law or regulation requires the reimbursement. The document must contain the signature of the coordinator.
Travelers must specify the reason for the charges when completing the TA and Expense Report and must attach the physician’s determination.
Additional charges incurred to assist a disabled Traveler, such as tips and transportation expenses are also reimbursable. Travelers must attach an original receipt as proof of the charge when submitting the reimbursement request.
Prospective employees/students and consultants may be reimbursed for the actual cost of meals and lodging – not to exceed the GSA per diem rate for San Antonio – and appropriate transportation expenses.
If UTSA is making the travel arrangements or using a CLIBA card, then use of the travel agencies and car rental agencies is required.
Prospective employees, prospective students or consultants who are making their own travel arrangements and paying for airfare or car rental expenses out of pocket may use the travel agency, car rental agency or on-line reservation tool of their choice.NOTE: If the lodging per diem rate is exceeded, see Lodging Rate Increases for more information.
The reimbursement should be processed using a non-PO voucher and must list the title of the position for which the prospective employee was interviewed or evaluated, and original receipts must be attached.
UTSA athletic travel and student group travel are not required to use the mandated travel and car rental agencies, although they must adhere to the other travel reimbursement requirements.
If the NCAA allows an athletic team to incur travel expenses not normally allowed for other UTSA Travelers, the Athletic Director or designee is responsible for compliance with NCAA regulations. When such expenses are included in a travel reimbursement, the Athletic Director or designee signature certifies compliance.
Athletic and student group travel related expenses must be substantiated by attaching a list of student names that traveled, or a copy of the Student Travel: Request for Authorization form for each traveling student must be included in the Expense Report. The log sheet should include each Traveler’s name, amount received and the Traveler’s signature, which certifies the expense.
Travelers should settle travel related expenses within 30 days after returning from travel via a properly executed Expense Report in UTShare/PeopleSoft.
All expenses must be included on the Expense Report, regardless of the method of payment. If the employee did not pay out of pocket, the expense must be marked as non-reimbursable on the Expense Report, so that the employee is not reimbursed for that item.Expenses (reimbursable and non-reimbursable) that must be approved in the TA and submitted in the Expense Report include:
- Registration/conference fees (regardless of the method of payment)
- Car rental and/or mileage
- Incidentals (baggage fees, taxis, etc.)
If the total of the Expense Report is greater than 10% or $250 (whichever is higher) than the approved TA, then a TRS form will need to be attached to the Expense Report. In that situation, the TRS form must be signed by the employee and the employee’s supervisor.If an Expense Report is submitted 60 days or more after the travel date:
- The Expense Report is past due
- Expenses will be reimbursed
- DTS will notify the department that the Expense Report is past due
Effective September 1, 2017, if an Expense Report is submitted 120 days or more after the travel date:
- Expenses will be reimbursed
- The full amount of trip or non-travel related expenses will be processed as taxable income to the employee
- Once taxation has occurred, it will not be reversed
- Exceptions will only be granted for the “rare” case when an individual was not reasonably able to submit the Expense Report (e.g., extended illness)
- Department turnover in administrative staff will not be approved as an exception
- If the employee has a reasonable explanation for the past due submission, an exception may only be granted by the Assistant Controller or designee
- *Note: Expense Reports that were paid at more than 120 days past due between November 1, 2016 and September 1, 2017 are provided a grace period and have not been taxed due to the significant change in processes at November 1, 2016.
NOTE: If travel expenses are paid using a TAC and/or CLIBA card, then the travel card must be paid in full by the internal due date (20th of each month), even if the Traveler has not returned from the trip. See How to Make a Payment, a section of the fmog.0903.utsa for details.
The department must process an Expense Report in UTShare/PeopleSoft, which will reimburse the Traveler for any out of pocket expenses.
Travelers who fail to use the required travel agencies and car rental agencies are subject to the consequences listed in Exceptions and Non-Compliance.
The payment method is the default payment type selected in the employee’s payroll system profile.
Travelers must return excess travel advance funds to UTSA, except for meal expenses less than the GSA per diem rate. For more information, see Excess Travel Advance Funds, a section of fmog.0902.utsa.
If seeking reimbursement for out of pocket expenses or to close out a trip, an Expense Report must be completed and approved in UTShare/PeopleSoft. The Expense Report will route via workflow to the following, with email notifications at each point:
- Traveler or his/her delegate for expense certification
- Budgetary Approval (Cost Center Approver and/or Principal Investigator)
- Other Approvals (Grants Project Manager, Research Service Center, Capital Projects Program Manager, etc. as applicable)
The Expense Report workflow does not include the employee’s supervisor, since the TA was already approved by the supervisor. If the Expense Report is greater than 10% of $250 (whichever is higher) than the TA, then a TRS form approved by the supervisor must be attached to the ER. See Settlement of Travel Expenses for more information.
Travelers/employees log into UTShare/PeopleSoft to certify the Expense Report. An employee has the option to delegate the certification of expenses to a department employee who is not the creator of the Expense Report. The employee must complete the Delegation of Travel & Expense Workflow form and send it to the Business Information Services for processing. The form is completed only once, unless a new delegate is designated.
However, when an employee delegates the certification of expenses, the creator must prepare and the employee must sign a TRS form acknowledging the expenses for each trip. In that situation, the TRS form must be attached to the Expense Report.
For detailed instructions see the Travel Reimbursement Process training.
- Foreign Currency Receipts
- Enter the expense type total in the Convert amount field.
- Select the applicable time period from the Duration drop-down field.
Travelers may receive a receipt with an amount that is listed in foreign currency. If the U.S. dollar (USD) equivalent and exchange rates are not listed on the receipt, then the Traveler must obtain these items prior to submitting a reimbursement request.
Obtaining the USD equivalent for the actual expense incurred depends on the source of payment made by the Traveler. If the item/service was purchased with:
Credit card or debit card: Obtain the applicable bank, credit card or other statement that reflects the exchange rate and USD equivalent.
Cash: Obtain the total USD equivalent for each expense type (e.g., meals, lodging, gas) from the oanda.aer website.
- If you are traveling for less than four weeks, select Week.
- If you are traveling from one to three months, select Month.
- If you traveling from three to 12 months, select Quarter.
- If you are traveling for 12 months or longer, contact DTS for assistance.
Travelers must scan and attach to the Expense Report all required documentation prior to submission. The Expense Report includes the TRS Form (if applicable) and supporting documentation, including receipts.
The Traveler’s name should be included on the top of each sheet.
Supporting documentation, including receipts when required, should be organized in chronological order and by expense type. If a receipt is smaller than 8.5 x 11 inches, you may tape multiple receipts to a blank sheet of 8.5 x 11 inch paper. For additional information see: Travel & Expense Scanning Requirements.
- TRS form, if applicable
- Lodging expenses
- Hotel A receipt from 01/01/XX – 01/02/XX
- Hotel B receipt from 01/02/XX – 01/03/XX
- Meals and Incidental Expenses (M&IE) — per day amount claimed should not exceed published per diem rates adjusted to 75% for the first and last day of travel. No receipts are necessary if only claiming per diem at published rates.
- Transportation expenses
- Gas receipts for 01/04/XX
- Car rental receipt paid on 01/04/XX
- Other expenses
Once received electronically, complete reimbursement requests will be processed within 10 business days. Expense Reports will be returned to the creator electronically if missing or incomplete documentation is attached.
Reimbursements charged to a sponsored project will route to the appropriate RSC electronically in the financial accounting system.
Departments may choose to retain in their department files but should not scan or attach to the Expense Report:
- UTShare/PeopleSoft screen printouts
- GSA Per Diem Rate website screen printouts
- Travel task checklist
- Event brochures/website printouts
- Lodging establishment website printouts reflecting rates
- Oanda® currency conversion website printouts
- Mileage/Parking Log for Travel Reimbursement (if applicable, see Mileage Rate for Personal Vehicle Use for more information).
Travel reimbursement can only be requested for business travel expenses. If a trip includes personal side trips, extended stay or expenses, those expenses must be clearly excluded from the Expense Report. A University credit card (e.g. CLIBA card) cannot be used for any personal travel. If airfare or rail travel includes both personal and business trips, the traveler must clearly document how the business expense was calculated. In most cases, this calculation should be shown by documenting the cost of the fare with and without the personal trip.
Spousal travel expenditures are only reimbursable when the travel is deemed to be for a business purpose. All such travel must be in accordance with UTS120 Spousal Travel Policy. UTS120 includes rules for both the travel of a Presidential spouse and for the spouses of other University employees. To obtain reimbursement for a spouse of an employee other than the President, prior written approval by the President is required.
Spousal travel must also be in accordance with other University travel guidelines, including the completion of a TAF ahead of travel.
- Travel paid by an outside entity;
- Emergency situations (flood, hurricane, etc.); or
- The contracted travel agency is unable to provide an airfare within $100 of a lower fare available from an alternate travel provider, with apples-to-apples comparison (this exception requires advance approval of the Assistant Controller or Director of DTS).
The Traveler must contact the travel agency for a price comparison. The Traveler must document the travel agent name, the travel agency contacted (CTP or ATI), and the date and the time that the agency was contacted. DTS will verify the pricing with the travel agency. If the exception is approved, note exception approval received in the comments section of the TRS form. Failure to do this for the apples-to-apples comparison will result in non-compliance.
All Travelers are required to use the approved travel agencies and car rental agencies. Failure to comply with this requirement will result in the following implications:
1st violation: Management will be notified. The Traveler (and travel arranger – as relevant) will receive a reminder along with a copy of this guideline. Attending a travel information training session will be encouraged.
2nd violation: Management, including Vice President, will be notified. The Traveler (and travel arranger – as relevant) will receive a second reminder. Prior to future travel, both Traveler and travel arranger will be required to attend a travel training class (or attend again, as may be the case). The Traveler will be required to submit a memo to the Vice President explaining why approved agencies were not used.
Further Violations: Management, including Vice President, will be notified. The Traveler will not be reimbursed for non-compliant trip expenses. The Traveler will be suspended from future travel until allowed by the Vice President. Failure by the traveler to follow UTSA procedures may be subject to disciplinary action by the traveler’s supervisor in accordance with the appropriate policy.
Employees who submit an Expense Report more than 120 days after the travel/expense date will be subject to the following implications, in addition to taxation of the expense:
1st violation: The Traveler’s management, up to the Dean/AVP level, will be notified of the deadline noncompliance. The Traveler will receive a reminder of the deadlines along with a copy of this guideline. The Traveler will be required to attend Online Expense Report Workflow (PS 0308) training course. The Expense Report creator will be required to attend Travel Reimbursement Process (PS 0310) training course, if he or she has not attended it within the last year.
2nd violation: Management, including Vice President, will be notified. The Traveler and Expense Report creator will receive a second reminder. Prior to future travel, the Traveler will be required to attend (or attend again, as necessary) Online Expense Report Workflow (PS 0308) training course, and the Expense Report creator will be required to attend Travel Reimbursement Process (PS 0310) training course. The Traveler will be required to submit a memo to the Vice President explaining why the Expense Report was not completed within 120 days from the travel/expense date.
Further Violations: Management, including Vice President, will be notified. The Traveler will be suspended from future travel until allowed by the Vice President. Failure by the traveler to follow UTSA procedures may be subject to disciplinary action by the traveler’s supervisor in accordance to the appropriate policy.