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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 doc format of 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

    Active MAs Offering Discounts xls format of Active MAs Offering Discounts
    Prompt Pay Policy doc format of po_ap_prompt_payment_discounts.doc
    Department Discount Starter Queries doc format of dept_discount_starter_qry.doc

  • Vendors Offering Discounts xls format of discounts.xls

    A list of vendors currently offering discounts.


  • Procurement Card Presentation ppt format of Procurement Card Presentation

    Procurement Card kick-off meeting presentation

  • Recurring Payment Reminders doc format of Recurring Payment



Complementary Content

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  • Payments Forms
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  • Expenditure Classification Handbook doc format of Expenditure Classification Handbook file size 1MB
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