Miscellaneous Payments(Guest and Group Refund)

• Related Articles

• Workday - Misc Payments - Guest/Group Refunds and Petty Cash

  Please see attached document to help with processing miscellaneous payments for expenses, guest / group refunds.

• Workday - Cancel Miscellaneous Payment Request

  To cancel a Miscellaneous Payment Request that is "In Progress" navigate to the View Miscellaneous Payment Request Screen. Click on the below options: Then confirm in the the next screen:

• The Blue Book - USALI Account Codes

  Please see attached guide for accounting coding.

• Spend Category Options

  Spend Category Options for Ad Hoc payments Accessories Agency/PR Fees AP VAT Paid Associate Meals Associate Relations Associate Transportation Audiovisual Cost Audit Charges Bank Charges Banquet Miscellaneous Base Rent Building Beach Services Rentals ...

• HHM SL GL History COA with BRAINS Mapping Codes

  Please see attached document.