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Responsibility: Cash management
Prepared by: FOT
Work Instruction Number: WI-EP-30

This work instruction contains the following sections:

Purpose_and_Introduction

Procedure

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.