Medicare Financial Management Manual (Pub. 100-06), Ch. 5 § 40
Signature of Bank Individuals Authorized to Draw on The Letter-
40 - Signature of Bank Individuals Authorized to Draw on The Letter-
Of-Credit - (Rev. 5, 08-30-02)
A1-1405, B1-4405
Signatures of bank representatives authorized to sign payment vouchers must be on file
along with the letter-of-credit at the servicing Federal Reserve Bank or branch in order to
honor payment vouchers (FMS-5401). The contractor shall submit a signature card, Form
SF-1194, for the person(s) authorized by the bank to sign payment vouchers.
NOTE: Executed signature card(s) must be received in DCFM no later than 20 calendar
days prior to the effective date of a new letter-of-credit.