Media Services Agency Services Office of the Comptroller

Vendors Backup Withholding Electronic Funds Transfer Payment Inquiry Frequently Asked Questions State Agencies BAIS Corporate Purchasing Card FAQ Forms and Manuals EFT Instructions more General Information Reporting Mission Statement Good Standing Certificate Contact GAD more Online Services Payment Inquiry State Liability Offset Letters Federal Liability Offset Letters 1099 Forms Website Survey

General Accounting Division>more Vendors Backup Withholding Electronic Funds Transfer Vendor Requirements Treasury Department Procedures Overview of the Payments Process Payment Inquiry Frequently Asked Questions Vendors FAQ Backup Withholding FAQ Electronic Funds Transfer FAQ State Agencies BAIS Corporate Purchasing Card FAQ 1 - Who controls the CPC program for the state? 2 - What is the Single Purchase Limit of the current program? 3 - What is the 22-digit number used for? 4 - How is the information submitted to the State? 5 - What is the Cycle period? 6 - Why is the current bill cycle used? 7 - When is the payment due? 8 - How is the bill paid? 9 - What software is used to run reports? Forms and Manuals EFT Instructions Foreign Vendors General Information Reporting Archive Mission Statement Good Standing Certificate Contact GAD RSTARS Monthly Processing Reporting Deadlines Online Services Payment Inquiry State Liability Offset Letters Federal Liability Offset Letters 1099 Forms Website Survey