Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

741.80 0.00 0.00 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

86.31 828.11 

Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B(5) FOIA EXEMPTION]

[REDACTED TEXT B(5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

0.00 

15.51 

15.51 

0.00 0.00 0.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Payment 

Type 

Voucher Expense Summary 

Location Expense Category 

Buffalo, NY Lodging 

Buffalo, NY Meals & Incidentals 

Buffalo, NY Misc 

Buffalo, NY Misc 

Bank Name 

Expense Type 

Lodging 

Meals Perdiem 

Lodging Tax 

TMC Fee 

Exchange 

Rate 

0.00 

741.80 

70.80 

812.60 

Payment 

Amount 

(USE) 

0.00 

0.00 

0.00 

0.00 

Amount Expense Reimbursement 

0.00 Perdiem 

0.00 Perdiem 

0.00 Perdiem 

70.80 

Page 2 of 5 

0.00 

741.80 

86.31 

828.11 




Voucher Expense Totals 

Transport Lodging Meals & Incidentals 

0.00 0.00 0.00 

Car Rental Local Transport 

0.00 0.00 

POV 

0.00 

Misc Grand Total 

86.31 86.31 

Object Code CBA Amount Travel Charge Card Traveler Amount Voucher Amount 

210016 

Voucher Accounting Information 

Accounting String 

Segment Names: Funding Stream/Benefiting 

Unit/Project/Task/Reimbursable Agreement No 

[REDACTED TEXT B(5) FOIA EXEMPTION]

Traveler Payment Summary 

Total Traveler Less Liquidated Advance Amount Total Amount to Traveler 

0.00 

15.51 

15.51 

0.00 0.00 0.00 

Traveler Payment Details 

Document 

Number 

Currency 

Code 

Payment Amount 

(LCU) 

Voucher Expense Summary 

Payment 

Type 

Location Expense Category 

Boston, MA Misc 

Newport News, VA Misc 

Voucher Expense Lines 

Bank Name 

Expense Type 

Exchange 

Rate 

Voucher Transaction Fee 

TMC Fee 

Payment 

Amount 

(USE) 

0.00 

70.80 

70.80 

Amount 

15.51 

70.80 

0.00 0.00 

0.00 86.31 

0.00 86.31 

Expense Reimbursement 

Line# Date Location Expense Category Expense Type Claim Amt Expense Reimbursement Approved Reason 

2021-12- Newport News, VA Misc TMC Fee 70.80 none 70.80 none 16 

2021-12- Voucher Voucher 

2 16 Boston, MA Misc Transaction Fee 15.51 none 15.51 Transaction 

Fee 

Page 2 of 5 

History 

Date 

1 0DEC21 Fri 09:39AM 

1 0DEC21 Fri 09:39AM 

1 0DEC21 Fri 09:39AM 

1 0DEC21 Fri 09:39AM 

1 0DEC21 Fri 09:39AM 

1 0DEC21 Fri 09:39AM 

1 0DEC21 Fri 09:39AM 

10DEC21 Fri 09:51AM 

1 0DEC21 Fri 09:52AM 

1 0DEC21 Fri 09:52AM 

1 0DEC21 Fri 09:52AM 

1 0DEC21 Fri 09:52AM 

1 0DEC21 Fri 09:52AM 

13DEC21 Mon 04:57AM 

13DEC21 Mon 04:57 AM 

13DEC21 Mon 11 :03AM 

13DEC21 Mon 11 :03AM 

13DEC21 Mon 11 :03AM 

13DEC21 Mon 11 :04AM 

13DEC21 Mon 11 :04AM 

14DEC21 Tue 10:54AM 

14DEC21 Tue 10:54AM 

14DEC21 Tue 10:54AM 

14DEC21 Tue 10:54AM 

14DEC21 Tue 10:54AM 

Action 

Current status New Authorization 

Created by KESHIA D MCDANIEL for MARTIN J WALSH 

Created for MARTIN J WALSH traveling under Civilian (FTR) Travel Regulations 

Created for Minor Customer: Off of the Sect Immediate Off (LOSECI) 

Current status: Reservations Booked 

(KKYTTX) Booked Total Air Amount: 289.70 USD with fare type YCA/YCA, [REDACTED TEXT 

B(5) FOIA EXEMPTION]

Reservation KKYTTX retrieved by KESHIA D MCDANIEL for MARTIN J WALSH 

Current status: Authorization Approved 

TMC notified of event after Final Approval: SendFundingData for Reservation [KKYTTX] 

Trip ID 11778193 Auto Approved By MCDANIEL, KESHIA D 

Agency successfully notified of event: TripAuthorizationApproved for trip 11778193 

Obligation Request Approved by NCFMS for Trip Id: 11778193 

Message from NCFMS:Document approved in the financial system 

Ticket 0017675195485 for 289.70 USD on American Airlines has been issued by the TMC. 

(KKYTTX) Ticket Total Air Amount: 289.70 USD. 

Approved Trip 11778193 Canceled - With expenses to file - Reservation [KKYTTX] Canceled by 

KESHIA D MCDANIEL for MARTIN J WALSH 

Voucher 1 created by KESHIA D MCDANIEL for MARTIN J WALSH 

Created for Minor Customer:Off of the Sect Immediate Off (LOSECI) 

Trip 11778193 Voucher 1 current status: Pending Voucher Approval 

Voucher ID 1 submitted to OSEC-IMMEDIATE approver TRACEY L SCHAEFFER by MCDANIEL, 

KESHIA D 

Validation request TDYVCH approved by financial system with a warning. Message from NCFMS: 

The document is validated with the information provided Please contact NCFMS Help Desk for 

assistance. 

Trip 11778193 Voucher 1 current status: Voucher Awaiting Payment 

Voucher 1 approved by OSEC-IMMEDIATE final Approver SCHAEFFER, TRACEY L 

Agency successfully notified of event: TripVoucherApproved for trip 11778193, voucher 1 

Trip 11778193 Voucher 1 current status: Closed Voucher 

Page 4 of 5