Category:
AP-GFEBS Single Use Manual Payment Request

Subcategory:
GPC- New Inquiry

Created:
2013-12-19

Modified:
2014-06-06

Required Documentation

Question

What documentation is required for my manual request to be processed?

Answer

The following items are required for a manual payment to be processed:
Managing Account Bank Statement (NOT Cardholder statement);

Certification Statement (Handwritten statements will not be accepted);

Excel Spreadsheet, NOT in pdf format, referencing the Purchase Order (PO) number, type of transaction (Rebate, Return, or Charge), and dollar amounts.

Any additional documentation provided may cause the submission to be rejected.

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