OFS-2014-03-Agency Payments to StateFleet
Monthly lease and fleet payments made to StateFleet will be direct debited from agencies’ nominated bank account.
Issued: 16 July 2014 by Office of Finance and Services
Key information
- Status
- Active
- Type
- NSW Treasury and Finance Circular
- Identifier
- OFS-2014-03
- Compliance
- Mandatory
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
About
Monthly lease and fleet payments made to StateFleet will be direct debited from agencies’ nominated bank account.
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.