Medicare Financial Management Manual (Pub. 100-06), Ch. 5 § 40

Signature of Bank Individuals Authorized to Draw on The Letter-

Last amended: 2002Year: 2002Length: 95 wordsOfficial source
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.
Medicare Financial Management Manual (Pub. 100-06), Ch. 5 § 40: Signature of Bank Individuals Authorized to Draw on The Letter- | Justis AI