NAF P-Card TID-BITS

1.
 IPCs' and NAFFAs' Reports & Queries - A list of reports and queries to set up in PaymentNet for IPCs and NAFFAs.
2.
 Cardholders' and AOs' Reports - A list of reports and queries to set up in PaymentNet for CHs and AOs.
3.
 PaymentNet Guide - The bank's "How to Guide" on using PaymentNet.
4.
 P-Card Guidance Policy - Memo with policy for the use of the NAF P-Card.
5.
 Single Purchase Limit (SPL) Letter - States NAF P-Card SPL of $5,000.
6.
 Program Action Directive (PAD) - Information on the implementation of the NAF Purchase Card program.
7.
 Decline Code Definitions - PaymentNet Decline Code Reference Sheet - last updated 21 Jun 07
8.
 How To Set Up Advanced Query - Items not reviewed that will export tonight
9.
 MCC Codes - Use Winzip to extract the files
10.
 Use of Third Party Payments - A revised policy regarding the use of third party payment merchants
11.
 Purchase Card Program Oversight - A description of the policy for the program oversight
12.
 Purchase Card Program Reconciliation/Review Procedures - Timelines, etc. for transaction reconciliation/review
13.
 OSD Internal Controls Memo - Revised document identifying the risk management and internal controls in a government purchase card program

If you need further information, you may send an email to the P-Card Team or call COMM 210-652-6931 or DSN 487-6931.