Government Travel Charge Card (GTCC) Program - CI_4600_14B0001
General - CI_4600_14B0002
Environmental Aspect and Impact Considerations - CI_4600_14B0003
Government Travel Charge Card (GTCC) Program - CI_4600_14B0005
Eligibility for Issuance of a GTCC.
GTCC Credit and Cash Withdrawal Limits.
GTCC Usage Exemptions.
Prohibited GTCC Usage.
Merchant Category Code (MCC)
GTCC Account Aging.
GTCC Reinstatement.
GTCC Reinstatement-cont.
Responsibilities. - CI_4600_14B0014
Process for coordinator designation
Commanding Officers and Supervisors
Commanding Officers and Supervisors-cont.
Member
Member-cont.
Government Travel Charge Card (GTCC) Program Recommendation/Acceptance Statement
Travellers Check Program
Authorized Disbursement of Travelers Checks.
Command Responsibilities.
Mandatory Audits of Travelers Check Operations
The commanding officer
Unauthorized Absence of a Primary Travelers Check Agent
Travelers Check Agent Responsibilities.
Receipt of Travelers Checks
Transfer of Travelers Checks to New Agent.
Authorized Issuance of Travelers Checks.
Recording the Disbursement/Issuance of Travelers Checks.
Step-By-Step Instructions for Issuing Travelers Checks.
All transactions must be processed through the POS terminal.
If the POS terminal is inoperable
Daily Closeout Procedures.
Citibank Validation.
End of Week Processing.
Centrally Billed Account (CBA) Program
CBA Statement.
Responsibilities. - CI_4600_14B0040
CBA Coordinator-cont. - CI_4600_14B0041
CBA Coordinator-cont. - CI_4600_14B0042
CBA Coordinator-cont. - CI_4600_14B0043
Forms/Reports - CI_4600_14B0044
Government Travel Charge Card (GTCC) Program - index
General - CI_4600_14B0002
Environmental Aspect and Impact Considerations - CI_4600_14B0003
Government Travel Charge Card (GTCC) Program - CI_4600_14B0005
Eligibility for Issuance of a GTCC.
GTCC Credit and Cash Withdrawal Limits.
GTCC Usage Exemptions.
Prohibited GTCC Usage.
Merchant Category Code (MCC)
GTCC Account Aging.
GTCC Reinstatement.
GTCC Reinstatement-cont.
Responsibilities. - CI_4600_14B0014
Process for coordinator designation
Commanding Officers and Supervisors
Commanding Officers and Supervisors-cont.
Member
Member-cont.
Government Travel Charge Card (GTCC) Program Recommendation/Acceptance Statement
Travellers Check Program
Authorized Disbursement of Travelers Checks.
Command Responsibilities.
Mandatory Audits of Travelers Check Operations
The commanding officer
Unauthorized Absence of a Primary Travelers Check Agent
Travelers Check Agent Responsibilities.
Receipt of Travelers Checks
Transfer of Travelers Checks to New Agent.
Authorized Issuance of Travelers Checks.
Recording the Disbursement/Issuance of Travelers Checks.
Step-By-Step Instructions for Issuing Travelers Checks.
All transactions must be processed through the POS terminal.
If the POS terminal is inoperable
Daily Closeout Procedures.
Citibank Validation.
End of Week Processing.
Centrally Billed Account (CBA) Program
CBA Statement.
Responsibilities. - CI_4600_14B0040
CBA Coordinator-cont. - CI_4600_14B0041
CBA Coordinator-cont. - CI_4600_14B0042
CBA Coordinator-cont. - CI_4600_14B0043
Forms/Reports - CI_4600_14B0044
Government Travel Charge Card (GTCC) Program - index
