41 C.F.R. § 102-118.75 What if my agency or the TSP does not have an account with a financial institution or approved payment agent?
Title 41 - Public Contracts and Property Management
Under 31 U.S.C. 3332, et seq., your agency must obtain an account with a financial institution or approved payment agent in order to meet the statutory requirements to make all Federal payments via EFT unless your agency receives a waiver from the Department of the Treasury. To obtain a waiver, your agency must contact:
The Commissioner Financial Management Service Department of the Treasury 401 Fourteenth Street, SW. Washington, DC 20227 http://www.fms.treas.gov/
Title 41: Public Contracts and Property Management
PART 102–118—TRANSPORTATION PAYMENT AND AUDIT
Subpart B—Ordering and Paying for Transportation and Transportation Services
§ 102-118.75 What if my agency or the TSP does not have an account with a financial institution or approved payment agent?
