Navy Cash Standard Operating Procedures - Financial Management ...

Enclosure (3)NAVY CASH POINTS OF CONTACT AND BANK AND CREDIT UNION ACCOUNTS — PART 2USS NEVERSAILMERCHANTPOINTS OF CONTACTPYMTFREQ 1 NAME PHONEE-MAILADDRESSNAME ONACCOUNTABANUMBERACCOUNTNUMBERCUSTTYPE 2ACCTMERCHANT LISTINGTYPE 3 LOA4 STANDARD NAME 5Weekly C C N PRIVATE ONEWeekly C C N PRIVATE TWOWeekly C C N PRIVATE THREEWeekly C C N PRIVATE FOURWeekly C C N PRIVATE FIVEWeekly C C N PRIVATE SIXWeekly C C N PRIVATE SEVENWeekly C C N PRIVATE EIGHTWeekly C C N PRIVATE NINEWeekly C C N PRIVATE TEN1 PYMT FREQ = Payment Frequency = Daily, Weekly, or Monthly. Weekly payments are initiated on the 8th, 15th, 22nd, and 28th of the month.2 CUST TYPE = Customer Type = Commercial or Individual = "C" or "I" 3 ACCT TYPE = Account Type = Savings or Checking = "S" or "C" 4 LOA = Line of Accounting5 MERCHANT LISTING STANDARD NAME = As it appears on K22 screen from ship’s current merchant list. PRIVATE SIX through TEN generally assigned to large-deck ships only.NC SOP Ver 1.12 x-Appendices.doc P-7 17-Aug-07