PTCA administers UTSA's Procurement Card (Procard) and Travel Card Program by providing the following services:
- Application processing (Procard and Corporate Liability Individual Billed Account (CLIBA) cards only)
- Cardholder training card maintenance (Citibank and/or DEFINE related):
- Credit Limit
- Merchant Category Codes (MCC)
- Activation and deactivation
- Authorized to Inquire (ATI) access (CLIBA card only)
- Process requests to change the electronic review and approval process for Procard payments.
- Reporting/Compliance
- Collections
- Reconciliations
- Generate Procard payments on behalf of departments.
| What's New |
|---|
| 05/24/2012: Financial Area Representatives (FAR) Meeting - Published presentations for 05/23/12 meeting. |
| 05/21/2012: Financial Area Representatives (FAR) Meeting - Published the agenda for the May 23rd meeting. |
| 04/02/2012: Financial Area Representatives (FAR) Meeting - Published presentations for 03/29/12 meeting. |
| 03/22/2012: Financial Area Representatives (FAR) Meeting - Published the agenda for the March 29th meeting. |
| 03/08/2012: Travel Cards - Completed correction to Central Liability Individual Billed Account (CLIBA) Card section. Removed Meals and Incidental Expenses (M&IE) as a type of allowable expense for CLIBA cards. |
In All We Do, We Do With Excellence - Every Person - Every Day - Every Job