ATTACHMENT E-- BILLING INSTRUCTIONS.pdf

ATTACHMENT E

NOTE—There is a difference between an invoice and a voucher. Since the FAR refers to “proper invoices” when applying the Prompt Payment Act, we will use the term invoice also. This does not mean that vouchers are not covered in the same manner.

BILLING INSTRUCTIONS

The Department wants all of our contractors to understand how the Department processes invoices The basic rule is this, The Department will pay invoices within 30 days of receipt of a proper invoice, yet close to the 30 th day. There are two key terms that determine when the 30 day clock starts—receipt and proper invoice. Receipt occurs on the latter of:

1) Invoices are transmitted electronically through email (OCFOCAMInvoicing@ed.gov), we look for the date a readable transmission is received by our office, or if it is received after normal working hours we will use the next business day.

2) The seventh day after the date on which the property is actually delivered or the performance of services is actually completed. This date may not be accurate if the contract calls for a longer acceptance period or if we actually accept goods or services before the seventh day.

(5 CFR § 1315.4)

3) On the date of delivery, if specified in the contract.

4) On the date placed on the invoice by the contractor, if we fail to annotate the date of receipt in our office.

Second, what makes an invoice a proper invoice? An invoice is deemed proper through the following process. We receive your invoice, and then we review it for the following information, if the information is complete then we pay it:

1) Name of vendor

2) Invoice date

3) Government contract number (10 digits)

4) Vendor invoice number, account number, or other number identified in the contract

5) Description (including, for example, contract line/subline number), price, and quantity of goods or services rendered.

6) Shipping and payment terms (unless mutually agreed that this information is only required in the contract)

7) TIN (unless mutually agreed that this information is only required in the contract)

8) Banking information for payment by EFT (unless mutually agreed that this information is only required in the contract)

9) Contact name (where practicable), title and telephone number

10) Other substantiating documentation or information required by the contract. This documentation should include information regarding where the requested funds were spent. We need to see detailed labor hours per task, travel expenses (where travelers went, transportation costs, etc.), supplies purchased, etc.

If we determine that your invoice is not proper, we will return it to you and identify all defects that prevent payment. You should correct the invoice and return it to us for payment. 5 CFR §

1315.9

It is the goal of the Department to pay small business invoices within 15 calendar days from the date in which the invoice was received.

mailto:OCFOCAMInvoicing@ed.gov