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HomeMy WebLinkAboutElectronic Invoice-Finance Process-2018Electronic Invoice Process The City of Cape Canaveral requires all invoices sent to the city electronically be sent to an assigned email box: invoices@cityofcapecanaveral.org Electronic invoices are to be processed as follows: 1. Open Invoice “Inbox” 2. Open each Invoice(s) e-mail separate 3. Invoice will open in Adobe 4. At the top of the page click on “ Tools” 5. Under “Tools” Click on “Comment & Markup” then “Stamps”. 6. Select the stamp to be used : Regular is “Orange” Visa is “Blue” 7. Find a location on the invoice that the “stamp” will be visible – adjust stamp as needed 8. Click : “Tools” again Click on “ Comment & Markup” 9. Locate: “ Dynamic” 10. Click: “Received by” place on the invoice – adjust as needed. 11. Save the invoice: Click “Save Disc” at the top of the screen. 12. Click: the drop down to locate “Finance (\\CAPE-Main) (P ;) 13. Locate : “Department Invoices” - Double Click 14. Click : “Fiscal Year” EX: (Dept. Invoices FY 15-16) 15. RENAME Invoice if needed : (ex: Staples Visa Inv # 1234 or Power One Inv#1234) ** VISA invoices may reference a transaction number – use that as Invoice # 16. Copy: renamed invoice (ctrl + c) to put in Subject field of email 17. Click: Month : (2015 02-FEB) or Vendor Folder Invoices go in folder on the date received- EX: Inv. Date: Dec 26 2014 Received: Jan. 3, 2014- Invoice to be place in January folder. Statements go in the Month of Statement. 18. Click : Department that invoice is for or Vendor Month Invoices- Click on save 19. Click: envelope at top of screen - A new email window will open- This will allow you to send the “stamped Invoice “to the correct department. 20. Copy renamed invoice (ctrl + v) in subject field 21. Send email to city employee or director designated below After invoices are sent you will move them to a saved folder in “Invoice email” Locate Year and month to file invoice for email. **Invoices are sent to the following City employees and Directors are copied Public Works/IM/Stormwater = To: Ed Lawson CC: Debra Holliday & Joshua Surprenant Building/Code = To: Patsy Huffman CC: David Dickey & Mike German Leisure Services = To: Patty Roth & Molly Thomas CC: Gustavo Vergara City Clerk = To: Daniel LeFever CC: Mia Goforth City Manager = To: Lisa Day CC: Ed Lawson Legal Fees/IT = To: ------ CC: John DeLeo Mailed/Hand Delivered Invoice Process The City of Cape Canaveral receives invoices by mail and hand delivered to 100 Polk Ave. & PO Box 326. Mailed/Hand Delivered invoices are to be processed as follows: 1. Open Invoice(s) received in mail/ hand delivered. Envelopes can be discarded unless needed for verification. 2. Separate invoice(s) into departments 3. Review Invoices: Regular or VISA 4. Regular invoices: Stamp with the “Received by COCC Finance Dept. “then Date. 5. VISA Invoice : Stamp invoice with the Finance Dept. Stamp and VISA stamp 6. Scan invoices separately 7. After scanning you will “Save to Folder” 8. File name- Regular Invoice : Grainger Inv.# 12345 Visa Invoice: Grainger Visa Inv. #12345 9. Save In- Click Browse-locate Cape Main >Finance Click 10. Click on: Accounts Payable ( AccPayable) 11. Locate : “Department Invoices” - Double Click 12. Click on: “Fiscal Year” EX: (Dept. Invoices FY 14-15) 13. Click on: Month EX: (2015 02-FEB) or Vendor Folder Invoices go in folder on the date received- EX: Inv. Date: Dec 26 2014 Received: Jan. 3, 2014- Invoice to be place in January folder. Statements go in the Month of Statement. 14. Save the invoice – click on the “Save Disc” -top of the Top of the Toolbar 15. After the invoice(s) have been scanned and recorded send to the departments. 16. Open New Email – Locate the employee email for that department. (See list below) 17. Click on: “Attach File” 18. Locate the Invoice(s) to be sent in the department folder (Hint: if more than one click on first invoice and hold down control key, it will then insert the selected invoices in the attachment to send. 19. Subject line –Example: One invoice : Name of Vendor & Invoice # Multiple Invoices: PWks Invoices 02/02/15 20. Send email to city employee or director designated below 21. Regular Invoice : File in Accounts Payable Drawer – Accounts Payable Pending- A-Z 22. VISA Invoice: Place in Department Mailbox- Department will reconcile with VISA Statement. **Invoices are sent to the following City employees and Directors are copied (if required) Public Works/IM/Stormwater = To: Ed Lawson CC: Debra Holliday Building/Code = To: Patsy Huffman CC: David Dickey & Mike German Leisure Services = To: Patty Roth & Molly Thomas CC: Gustavo Vergara City Clerk = To: Daniel LeFever CC: Mia Goforth City Manager = To: Lisa Day CC: Ed Lawson Legal Fees/IT = To: ------ CC: John DeLeo