Frequently Asked Questions: UC Davis Travel Card
- Who can get a UC Davis Travel Visa card?
- Any UC Davis employee can apply for a Travel card.
- Is my personal credit a factor in getting or keeping a Travel card?
- The Travel card is a contingent liability card. The UC will be responsible for paying expenses against approved AggieTravel expense reports. The employee is responsible for paying personal and non-reimbursable expenses directly to US Bank. In either case, it is the employee's responsibility to review statements, ensure that charges are legitimate, and that payments are processed in time to avoid late fees by submitting AggieTravel reports in a timely manner.
- Is there a daily limit on cash advances on the Travel card?
- Yes. The cash advance limit is generally 20% of the card limit. Please note: some ATMs may have a daily limit that is lower than the card's cash advance limit. If the traveler will require a larger amount of cash for business, contact the Travel Help Desk for assistance.
- I received a cash advance but didn't use it all. What should I do?
- Complete an AggieTravel expense report following the procedures here.
- If I change campus departments, do I need to apply for a new Travel card?
- No; you keep your existing card, however, when moving employment from one department to another, the Travel Visa Card Department Transfer form must be completed by the cardholder and approved by their new department head.
- How do I change the mailing address for my Travel card?
- Contact U.S. Bank via AccessOnline or the contact number on the back of the card.
- If a Travel card bill is due before the trip, how do I pay it?
AggieTravel → Select the appropriate report type and enter the future travel dates.
You will only be able to add UC Davis Travel Visa card charges. When the report is approved, the bank will be paid.
- I was issued a replacement Travel card because mine was lost or stolen. How does this impact AggieTravel?
When you receive a replacement UC Davis Travel Visa card, expenses will not import into AggieTravel until the replacement card is added by the Travel Help Desk.
Provide the Travel Help Desk with the cardholder's name and the last four digits of the replacement Travel card to ensure expenses import correctly.
- If a Travel card transaction is for both travel and entertainment, how do I handle this in AggieTravel?
- Create a travel expense report and itemize the expenses to separate the entertainment from the travel. Use the appropriate expense type for the entertainment and include a list of attendees. In addition, if your department head entertainment approver is different from the travel approver, ad hoc route the report for approval.
- What happens if I used my Travel card instead of my Procurement Card?
- The cardholder must send payment directly to US Bank, then seek reimbursement with the Kuali Disbursement Voucher document, using the EER payment reason code. The cardholder must also clear the Travel card charge from AggieTravel by importing the expense to a report, changing the expense type to Personal or Non-Reimbursable, and adding a comment explaining that the Travel card was used instead of the Procurement Card.
- What happens if I used my Procurement Card instead of my Travel card?
The Procurement Card payment is already made and cannot be undone. When the Kuali Financial System (KFS) Procurement Card Document (PCDO) is received in the KFS Action List, add a note to the document explaining it should have been on the Travel card instead. Change the object code to the appropriate travel/entertainment object code for the transaction. You may also change the account or other parts of the accounting line as necessary.
Create an AggieTravel report for the remaining travel charges. Add a comment specifying the expense that was paid using the Purchasing Card. Please cite the PCDO document number.
- How do I cancel a Travel card?
- UC Davis Travel Visa cards can be canceled by contacting the Travel Help Desk at firstname.lastname@example.org or by contacting U.S. Bank directly.