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ITS Payment Package Cover sheet for ASAP Waived Foreign Financial Assistance Recipients Please fill in the requested information in order to provide the Interior Business Center (IBC) with the appropriate
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01
Write the name and address of the recipient on the designated fields.
02
Add the account number and any reference number provided by the recipient on the coversheet.
03
Include the payment amount and the currency being used.
04
Sign and date the coversheet to confirm the payment.

Who needs its payment package coversheet?

01
Anyone making a payment that requires a coversheet for processing.
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The payment package coversheet is a document that summarizes and organizes the details of payments being submitted for processing.
Entities or individuals submitting payment packages to a specified authority or organization are required to file the payment package coversheet.
To fill out the payment package coversheet, provide the required information such as payer details, payment amounts, and supporting documentation as instructed on the form.
The purpose of the payment package coversheet is to streamline the processing of payments and ensure that all necessary information is provided for accurate processing.
The information that must be reported includes payer's name and contact information, payment amount, payment type, and any related transaction or invoice numbers.
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