TRAVEL AUTHORIZATION (TA)
When should a Travel Authorization (TA) be prepared?
Should we prepare a TA for everyone for insurance purposes even when it's not required?
Is a TA required for purchase of airfare through our Travel Agent?
How do we contact Covington Travel?
What approval signatures are required for the TA?
Can one TA be done for multiple travelers?
What should we do if a trip was delayed or changed and the approved TA travel dates do not coincide with the actual travel dates?
When should a Travel Authorization (TA) be prepared?
The TA must be prepared for an employee when (1) the travel will require an overnight stay or (2) the costs of a day-trip will be $500 or more. In addition, any traveler (including non-employees) must have a TA if (1) the expenses will be charged to Grant Funding, (2) Lodging will exceed the College Policy allowance and (3) travel is to an International location. Note: the Department should maintain the original TA unless a travel advance is needed. To obtain a Travel Advance, the original TA must be presented to the Bursar's Office. The TA should not be forwarded to the Travel Office unless attached to a Travel Expense Reimbursement Voucher (TERV).
When a TA is not required, we recommend doing a TA for any College business travel so the department has a record that the travel was approved in case something happens to the traveler during the trip.
Yes. The Travel Agent, Covington Travel, has no authority to purchase airfare or train fare for an individual without an approved TA. The TA must include the traveler's name, department, business purpose, Banner index code, destination and dates of travel.
Covington's team of agents may be contacted by phone at (804) 344-3244 or by email via Covington.
Each TA requires the signature of the Traveler and an approval signature by a Department Head or Department Designee. If the travel is to a foreign country, it must also be approved by the Department's Dean. Finally, if the travel will be charged to Grant funding, it must be reviewed and approved by the Office of Sponsored Programs.
Yes, this is called a Blanket TA. The proper way to complete a Blanket TA is to put “blanket” in each of the fields that require the traveler’s name and signature, and include a list of travelers who are authorized for the approved travel.
The Travel Office does not require an original TA. If the actual travel dates fall outside of the approved TA travel dates, you may either update the TA and attach it to the TERV when submitted, or attach an explanation for the travel falling outside of the TA dates.
Who may receive an Advance
Employees traveling on College business may obtain a travel advance if they meet the conditions described below. This travel advance is a College service to employees to cover out-of-pocket travel expenses that are expected to be reimbursed to the employee from College accounts. It is not provided for expenses that can be charged on a College direct billing or paid directly by the departmental credit card.
Approval and Forms
Employees may not approve their own travel advance. A pre-approval must be submitted in Chrome River, which must be approved by the department authorized designee. Once the pre-approval is approved in Chrome River, it will route to the Accounts Receivable Manager for approval.
Travelers must use the Acknowledgement of Financial Responsibility Form (Promissory Note). Travel Advance requests must be submitted at a minimum of 10 days prior to the beginning trip date listed on the pre-approval in order for funds to be guaranteed. The minimum amount allowed for travel advances is $100.
The Travel Advance is a direct loan to an individual and must be repaid in full by that individual. Repayment of the travel advance is not contingent upon the employee receiving full travel expense reimbursement from the College. Any travel advance that is lost or stolen is the responsibility of the borrower as there is no College liability.
Students, guests, non-salaried appointees, members of boards and committees, interviewees, and other non-wm affiliates cannot receive travel advances even though all or some of their travel expenses may be reimbursed.
The travel advance is considered delinquent if it is not repaid within 60 days of the trip completion date. All delinquent travel advances will be subject to payroll deductions and the individual traveler will be ineligible for future travel advances until the past due travel advance is paid in full.
Any exceptions must be approved by the Accounts Receivable Manager.
Travel Advance Payback
Travel Advances are deducted from the reimbursement request on the expense report in Chrome River which shall be submitted within 30 days after the trip period. If the trip is canceled after the Travel Advance has been issued, the advance must be repaid immediately. If the amount of the reimbursement is less than the amount of the cash advance request, a cash advance return must be submitted in Chrome River after it has been approved by the Travel Office.
To repay a cash advance, the first step in refunding the money back is by writing a check to the College of William & Mary in the amount owed and submit to the Cashier's Office. Login to Chrome River and create an expense report for a Cash Advance Return. The receipt from the Cashier's Office must be uploaded to the request.
If the amount of the reimbursement request is less than the amount of the cash advance request. A cash advance return must be submitted to return the money appropriately.