NASA Procedural Requirements

NPR 9631.1 Effective Date: September 30, 2008 Expiration Date: September 30, 2013

Subject: Disbursements

Responsible Office: Office of the Chief Financial Officer

Table of Contents

Preface

P.1 Purpose
P.2 Applicability
P.3 Authority
P.4 Applicable Documents
P.5 Measurement/Verification
P.6 Cancellation

Chapter 1. Disbursements

1.1 Overview
1.2 Agency Requirements
1.3 Roles and Responsibilities

Chapter 2. Accountable Officials for Disbursements

2.1 Overview
2.2 Agency Requirements
2.3 Roles and Responsibilities

Chapter 3. Prompt Payment

3.1 Overview
3.2 Agency Requirements
3.3 Roles and Responsibilities

Chapter 4. Foreign Cash Transactions

4.1 Overview
4.2 Agency Requirements
4.3 Roles and Responsibilities

Appendix A. Information on Vouchers
Appendix B. Payment of Purchase Card Bills
Appendix C. Accelerated Payments and Fast Pay
Appendix D. Discounts and Rebates
Appendix E. Late Payment Interest Penalties and Additional Penalties
Appendix F. Payments under Construction Contracts
Appendix G. NASA Requirements for Delegation
Appendix H. Designation Process
Appendix I. Designation of NASA Officials

DISTRIBUTION:
NODIS