Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

The Pre-Encumbrance eDoc is a one-sided entry to earmark funds for which unofficial commitments have already been made. It sets aside future expenses that are not encumbered with a Purchase Order. Pre-encumbered amounts will be included in the Encumbrance Amount column on General Ledger Balance Inquiries. Staff can learn about the Pre-Encumbrance (PE) eDoc available in Kuali Financials (KFS).

...

   

General Guidelines 

When completing the Pre-Encumbrance eDoc, keep the following items in mind: 

  • All pre-encumbrances must be disencumbered, either automatically or manually. See Examples 1 and 2.

  • If the manual disencumbrance is chosen, you may use multiple disencumbrances to partially reverse a pre-encumbrance until it is fully reversed. 

  • Only expense object codes may be used on a Pre-Encumbrance eDoc.

      

      

  • Both the Balance Type and the Document Type are PE for a pre-encumbrance. 

Pre-Encumbrance Examples

Example 1: Pre-Encumbrance with an Automatic Reversal Date

Suppose the Department Head will be traveling to a conference in 4 months. In other words, you are certain of when the actual expense will occur.  

For this example, you would do the following.  

Pre-encumber the expected travel expenses now to reduce the Expense Available Balance in the account.  Reverse  Reverse the pre-encumbrance when the actual costs get charged to the account 4 months from now.    

  1. Navigate to the Pre-Encumbrance Details line.

  2. Enter a reversal date in the Reversal Date field. On the entered date, the pre-encumbrance will reverse automatically.

  3. Complete all fields on the Encumbrance line.

  4. Leave all fields on the Disencumbrance line blank.

Example 2: Pre-Encumbrance and Separate Disencumbrance 

Follow this procedure if you are uncertain as to when the actual expense will be charged to the account. 

  1. Under the Pre-Encumbrance Details heading, leave the Reversal Date field blank.

  2. Make note of the eDoc number, as you will need this number later to disencumber the funds. 

  3. Complete all the fields in the Encumbrance line.

  4. Leave all the fields in

    the 

    the Disencumbrance

     line

     line blank.

  5. When the actual expense gets charged to the account,

    initiate

    initiate a new Pre-Encumbrance eDoc.

  6. Complete all

    Complete all the fields

    in the Disencumbrance line 

    in the Disencumbrance line.  

    • For the Reference Number field,

       enter

       enter the eDoc number you noted

      in 

      in Step 2.

Other Examples

Available Balances Lookup

  • The pre-encumbrance amount is included in the Encumbrance Amount column.  

  • The pre-encumbrance amount reduces the Expense Available Balance. 

Open Encumbrance Lookup

  • The Balance Type field is blank. Alternatively, you can enter PE in the Balance Type field.

  • The pre-encumbrance amount will be listed as an encumbrance on the account.

      

      

  • After the Disencumbrance is done, the amount will display in the Closed Amount column.

Pre-Encumbrance Support Resources

Accessing the Help Menu

  1. Click on the small question mark icon next to the Pre-Encumbrance heading.
    question mark iconImage Modified

  2. You will then be directed to

    the eDoc’s help

    the eDoc’s help menu. Click on the links in the menu for support articles and examples.

Support Contacts

Staff can reach out to the individuals listed below for help with Pre-Encumbrance.

Topic

Name

Department

Phone

PE

Annette Pavone

Accounting

(860) 486-2934

PE

Brett Paulson

Finance Systems

(860) 486-9364

Filter by label (Content by label)
showLabelsfalse
max10
showSpacefalse
cqllabel in ( "pre_encumbrance" , "encumbrance" , "kfs" , "kuali_financials" , "support" , "contact" ) and space =

...

currentSpace ( )
Page Properties
hiddentrue


Related issues

Image Modified