Adaptive Technology Engineering Network

1. Establish or reactivate OSU recognition of your organization through SOA.
2. Once recognized, any current officer may submit a request for a USO Fund available via the club’s dashboard in the RSO Database (Ideal‐Logic). Upon submission, it may take up to four weeks for the fund to become active. If the organization has need to conduct business before a fund has been activated, a temporary fund may be used in the interim.
3. The USO will be informed when the new fund is ready for use as well as their assigned index number.

An authorized signer is an officer who has been granted the authority to purchase goods and services on behalf of the RSO and who has access to financial information associated with the RSO’s index. One of the RSO’s primary contacts can submit an Authorized Signer form through the club’s dashboard in the RSO Database (Ideal‐Logic), to add, update and removed authorized signer for the group. Those added as new signers will receive an email asking them to agree to the terms of being an authorized signer and to complete authorized signer training. When an officer has agreed to the terms and completed their training, their signer status will be authorized.

The authorized signers of your organization have been entrusted with the great responsibility of financial management and record keeping for your group. In performing the duties of financial officer, it is important to have a clear and accurate picture of the organization’s monetary status at all times.

Student organizations are advised to keep independent financial records and use the statement of activity report as a check on their internal records. Overdrafts (negative balances) are not permitted on a USO fund. It is the responsibility of the authorized signers to secure funds before incurring expenses, and deficits remain the responsibility of the organization to address. If a fund does run a deficit, SOA will place a “freeze” on the fund, and no further transactions will be permitted until the deficit has been rectified. Failure to resolve a negative balance within 30 days of notification will result in loss of University Recognition until the deficit is resolved.

Financial Reports for each USO fund are available via https://core.oregonstate.edu. It is highly encouraged that organizations review their USO fund activity no less than monthly to reconcile the fund with their own records. If any irregularities are found, contact the SOA as soon as possible. If there is a discrepancy in a financial report, a student organization will have until the closing of the fiscal year (approximately the second week of July) to address the discrepancy. No corrections will be made after the closing of the fiscal year.

 USO Funds may not be used for any of the following:

• Alcohol, marijuana or other drugs
• Charitable donations to organizations outside the University 
• For-profit activity
• Illegal activity
• Political campaign activities - advocating for or against a candidate for federal, state, or local elective office; advocating for or against the adoption of legislation on a federal, state, or local level by contacting, or urging the public to contact, members or employees of legislative bodies; and advocating for or against the qualification or adoption of a state or local ballot initiative. This does not preclude use of funds in connection with activities discussing political issues or involving expression of political or controversial viewpoints.
• Religious exercise/direct support of religious worship. This prohibition does not preclude use of University funds in connection with activities involving the expression of religious viewpoints nor does it preclude groups that engage in religious worship from receiving funding for other activities.
• Scholarships
• Staff salaries   

Student organizations may choose to officially close a USO fund at any time. To close a USO fund in its entirety, all outstanding payments must be cleared, and any remaining funds may be transferred to another USO fund or a University/Foundation index.

To close a USO fund, a Fund Closeout Request form must be submitted via the club’s dashboard in the RSO Database (Ideal‐Logic) and signed by at least 2 authorized signers.

A Payment Request collects the critical information needed to process payment, including index number, expense code/s, contact information for payee, justification of payment and supporting documentation.  Payment Requests must be approved by an authorized signer of the USO, and no signer may submit a form for payment to themselves. Following are the available methods to utilize USO funds to pay for goods and services.

Payment to an outside source: https://beav.es/5mu

Payment within OSU: https://beav.es/5WQ

Student organizations may request payment be made to an OSU department or RSO directly for goods or services through a Journal Voucher Transfer which will move the funds electronically from one index to the other.   To request a journal voucher transfer, a Payment Request must be submitted and must include the index for the department being paid. If the department is being reimbursed for an expense, the index which originated the expense must be the index being reimbursed. Transfers may take up to 5 business days to process.  

Student organizations may request payment be made to a non-OSU vendor directly for goods or services. To pay a non-OSU vendor, a Payment Request must be submitted with the following to process payment.

• *Invoice detailing the following:
  • Name and address of the company/Payee
  • Items ordered
  • Total amount due to be paid

NOTE: Estimates, Quotes, Catering Confirmations, or other forms that do not specify it is an invoice will not be accepted.

• Any attachment that should accompany payment

Processing times varies based on:

• Timely submission of documentation
• Vendor payment terms; and
• Vendor’s status in the University’s financial information system.
  • If the vendor has not been set up in the financial information system, additional steps will be required to get them set up. The vendor will receive an invitation electronically requesting the information needed to make payment. Processing time for payment will depend on responsiveness of a vendor.

For contracted services, the contract must be reviewed and processed by Oregon State University on behalf of the USO before payment can be issued.  USOs are not permitted to sign contracts and should reach out to SOA immediately for support once a contracting need has been identified.

USOs may request access to a Pcard for procurement of goods and services.  Pcards are for communal use and are intended to be checked out and returned immediately upon completion of a purchase.  The following is required for use of a Pcard:   

• Pcard requests are available through the Payment Request on the Student Organizations Database (Ideal-Logic). 

• If this purchase is related to a club event/activity meeting, an Activity Plan/Report needs to be submitted before the card is approved for use. 

• If activity is tied to an SOA Grant, the grant needs to be approved before the card is approved for card use. 

• The vendor must:  

• Accept credit cards. 

• Provide an itemized receipt; It is the responsibility of the Club Officer to obtain and share the itemized receipt with SOA. 

Pcards may be utilized as follows: 

1. SOA professional staff purchase items for the club. 

• Drop-in use is available if there is a card and staff are available at the time of the visit.  

2. Club Officer will visit the SOA Office to purchase items on an office computer. 

• Drop-in use is available if there is a card and staff are available at the time of the visit.  

3. Check out the Pcard for in-store purchases in Corvallis or nearby area. 

• It is recommended that a request is submitted at least 24 (business) hours before you need to use the card. 

• Drop-in use is available if there is a card and staff are available at the time of the visit.  

• Pcard must be utilized and returned within the agreed upon check out window.   

• If Pcard is needed longer 1-2 days, contact SOA to discuss the situation before submitting a request 

4. Check out the Pcard for club travel. 

• It is recommended that a request is submitted as soon as possible but at least 72 hours before you need it to pick up the card. 

• Drop-in use is not permitted for travel.  

Note: All items sold by a vendor have a merchant code. OSU blocks some merchant codes for financial safety reasons. It does not mean that we cannot complete your purchase with the Pcard, but that SOA may need to get additional approval before making the purchase. Unfortunately, there is no way to know what will get blocked beforehand. If your purchase is blocked, SOA will have to wait for approval before attempting the purchase again. Given that information, we highly encourage you to submit this form sooner rather than later to ensure enough time for approval if needed.  

Here is a video with additional information: https://beav.es/5m6

An USO may reimburse a member of the group who has paid for the organization’s expenses out‐of‐pocket. The authorized signer submitting the payment request cannot be the person being reimbursed. All original receipts (no duplicates) need to be attached to the Payment Request. Acceptable receipts must include:  

• Name of the company where items were purchased 

• A description of the item/service purchased 

• Receipt/Proof of payment 

• If purchasing items from a business that does not typically provide an itemized receipt, they should be able to provide one if specifically requested. Do not conduct business with any place that does not provide acceptable receipts.   

Reimbursement will be processed no less than 5 days from submission of payment request and required documentation. Processing times vary based on individual’s status in the University’s financial information system. NOTE: International transactions will be managed on a case-by-case basis. 

NOTE: OSU will not reimburse someone who has paid another individual for a service provided to the group.  The person providing service to the USO must be paid directly to assure proper tax reporting. 

Cash Advances are only offered on an as needed bases when/if other means cannot be used to procure goods and services. If you believe you need a Cash Advance, contact SOA to discuss.  If approved for an advance, the advance request option will be made available through the payment request form in the RSO Database (Ideal-Logic).  Once available, an authorized signer must submit an Advance Request form

• Advances are limited to $400. Requests for larger amounts will be considered on a case-by-case basis and require SOA pre‐approval. These requests must be requested at least 3 weeks in advance. Advances over $400 will be provided via check or direct deposit only, not cash.
• A student organization may have no more than one (1) outstanding cash advance per organization at a given time.
• Due to OSU fiscal year end closing procedures, advances are not available during the month of June and all reconciliations must be completed by May 31.
• Reconciliation is required for all advances, meaning proof/s of payment (receipt/s) is/are submitted for all funds used through the completion of an advance reconciliation form completed through the RSO database (Ideal-Logic).
  • SAVE ALL RECEIPTS for expenditures and attach to the advance reconciliation form submission. These must be ORIGINAL receipts, not copies.
  • If a satisfactory reconciliation form is not filed, the fund may be frozen, and the advance may be reported as taxable income to the student receiving the advance.
  • Unspent money must be returned to the USO fund.
  • If more money was spent than requested, the student can be reimbursed from the USO fund for the additional cost through a Payment Request.

In the case that a receipt is lost, an individual may complete a Lost Receipt Affidavit. This form is available through the payment request process in the RSO Database and must be approved by SOA. The use of this form in lieu of receipts should be rare.

The authorized signer will assign an expense code to each purchase. Expense account code identifies the type of transactions made from your organization’s fund. They are used extensively on the University’s monthly financial statements, which are available for every fund. These reports reflect a USO’s expenses as well as revenue monthly. 

• 20102 ‐ Supplies ‐ General Operating 

• 20169 ‐ Awards ‐ Non‐employees (includes cash, cash equivalents, and items of significant value) (ID number of recipient is required) 

• 20200 ‐ Minor Equipment 

• 24101‐ Equipment Rentals 

• 24199‐ Misc. Rentals 

• 24505 ‐ Performance Fees 

• 24599 ‐ Services ‐ Other Professional 

• 24606 ‐ Services ‐ Printing & Publishing 

• 24612 ‐ Services ‐ Advertising/Promotional/Public Relation 

• 28601 ‐ Conference Registration Fees 

• 28612 ‐ Hosting Group & Guests 

• 28613 ‐ Public Relations or Fund Raising 

• 28901 ‐ Dues & Memberships ‐ Program Related 

• 39117 ‐ Travel ‐ Non Employee Domestic 

• 39119‐ Group Travel 

The Controller has the discretion to update account codes as needed to align with proper coding for expenditure. The USO will be notified when the account code is updated from a non‐taxable to taxable account code. SOA may notify the USO in other instances as needed for the USO’s reference. 

Awards and prizes purchased through a USO fund may be subject to tax reporting. USO is responsible for providing recipients name, ID number, and award amount when completing a payment request for the funds spent. Payment and/or reimbursements cannot be issued without this information. 

A USO operates under the umbrella of OSU and has no legal or tax status outside of OSU. Because OSU is tax-exempt based on its status as a public educational institution through the State of Oregon, USOs must maintain all funds in an USO index at OSU and are prohibited from opening a commercial bank account.