JPMorgan Chase Corporate Travel Card
Letter sent to cardholders on June 5, 2000
Similar to our previous travel card, JPMorgan Chase Corporate Travel Card has no annual fees. A totally new feature with this card is on-line transaction review for each cardholder. To review transactions on-line go to http://www.paymentnet.com and enter your OrganizationID - US90060, University e-mail User ID and Password "Truman"; you will be prompted to change your password to your individual password. This password is limited to 12 characters.
Highlights of Your Responsibilities as a Corporate Travel Cardholder:
-See Business Policy and Procedure Manual 4:000 for reimbursable travel expenses. -Certain non-travel vendors are restricted from use with this card.
-Cash advance charges are 2.5% of cash advance with a minimum charge of $2.50 and maximum charge of $30. The University will reimburse approved expenses paid from cash advances, as well as any applicable transaction fees when submitted on a Travel Expense Voucher.
-Payment methods: check, telephone (ACH debit) or on-line in PaymentNet with no fee.
-Submitting a Travel Expense Voucher does not relieve the employee of the obligation to pay First USA by the due date.
-If accounts are not paid timely the following applies:
a) accounts 60 days delinquent are suspended and subject to interest charges of 2.5% and b) accounts 90 days delinquent are canceled.
Sincerely,
Tom J. Sadowski
Director of Accounting and MU Travel Coordinator
On-line travel information:
Accounting Services Travel Information http://mutravel.missouri.edu/
MU Business Policy & Procedure Manual http://www.pmm.missouri.edu/mubussrv/
Published by Rita Wells September 24, 2002