Below are bulleted items for reconciling your transactions.
Some things to note before that:
1. You must enter your personal banking information into the new system.
- Enter your Wells Fargo credentials as you normally do
- Click WellsOne Expense Manager
- On the top right-hand side, click on your name
- Click Personal Settings
- Under the person image on the left, click Reimbursement Account
- Enter your routing number and account number
- Check the account type (either checking or savings)
- Check the “I Accept”
- Click Save
2. To Add a Cash Expense (Formerly OOP)
- Click on Expenses
- Click the blue Add button on the left
- Click Cash Expense
- Enter a brief description for your transaction
- Select the date of the transaction (Note: as per the policy regarding reimbursements, transactions are required to be entered within 30 days of the purchase)
- Do NOT enter your transaction amount here
- Click Next
- Select the appropriate category from the Expense Wizard
- Click next
- The amount will be transferred to the transaction page
- Select the GL Code if not already populated from the Expense Wizard
- Select the Lehigh ID of your professor or advisor for the appropriate funding source. (You can click favorite and then select to save you steps in the future)
- Select the index (You can click favorite and then select to save you steps in the future)
- Enter your Business Purpose
- If the transaction is $75 or greater, click Link Receipt on the top right
- For mileage, please use mapquest or similar website, pdf the miles and attach is your receipt.
- For Per Diem, please use the Domestic or Foreign websites to get rate for area. PDF information and attach as receipt
- Click Update to save or Complete to send to approver