§ 102-118.50 How does my agency pay for transportation services?

Your agency may pay for transportation services in three ways:

(a) Electronic funds transfer (EFT). Your agency is required by statute (31 U.S.C. 3332, et seq.) to make all payments by EFT unless your agency receives a waiver from the Department of the Treasury.

(b) Check. For those situations where EFT is not possible and the Department of the Treasury has issued a waiver, your agency may make payments by check.

(c) Cash. In very unusual circumstances and as a last option, your agency payments may be made in cash in accordance with Department of the Treasury regulations.

[65 FR 24569, Apr. 26, 2000, as amended at 89 FR 93195. Nov. 26, 2024]