Responsibility: Cash management
Prepared by: FOT
Work Instruction Number: WI-EP-30
This work instruction contains the following sections:
Purpose and introduction
The Cash Management Team (CMT) under Post Award Services (PAS) is responsible for processing federal Letter of Credit (LOC) drawdowns.
Procedure
View the Job Aid – Letter of Credit Draw Downs file in Post Award Services’ Sharepoint work instruction folder for details.