Payments
Resources to assist and educate departments with managing all payments issued through MMARS.
Overviews
Detailed descriptions of the Accounts Payable and Disbursement.
Authority for Banking Memo
This memorandum that explains the Treasury's policies on the banking services that are provided under the existing banking contracts, how any additional services will be charged back to agencies, and how new accounts may be added.
Prompt Pay Discounts
Information for departments about how to take best advantage of Prompt Pay Discounts
Active MAs Offering Discounts
Prompt Pay PolicyVendors Offering Discounts
A list of vendors currently offering discounts by department.
Procurement Card Presentation
Procurement Card kick-off meeting presentation
Recurring Payment Reminders