Type:
NSW Treasury and Finance Circular
Identifier:
OFS-2014-03
Status:
Active

OFS-2014-03-Agency Payments to StateFleet

Description

Monthly lease and fleet payments made to StateFleet will be direct debited from agencies’ nominated bank account.

Detailed Outline

In December 2012, Government directed that all departments and agencies make their lease and fleet payments to StateFleet, Office of Finance and Services, via direct debit.

Direct debit arrangements do not apply to payments for short-term vehicles hire (ExtraCar), which continue to be invoiced with 30 days payment terms.

Overview

Who needs to know and/or comply with this?

Departments
Executive agencies related to Departments
Advisory Entities (including Boards and Committees)
Separate agencies
Statutory Authorities/Bodies
Subsidiaries of the NSW Government established under the Corporations Act

Compliance

Mandatory

AR Details

Date Issued
Jul 16, 2014
Review Date
Jul 16, 2016
Replaces
Replaced By

Contacts

Contact
Phone
Publishing Entity
Office of Finance and Services
Issuing Entity
Office of Finance and Services