About FMO  |   Contacts  |   Forms  |   Documentation  |   Training  |   Other Resources  

TAMU > Finance > FMO > Travel > JP Morgan Departmental CBA Card Payment Information

JP Morgan Departmental CBA Card Payment Information

Payment Guidelines
  1. All accounts are payable upon receipt of the statement, or in accordance with the Prompt Payment Act.
  2. Any charges for over limit Fees or Delinquency that may be applied to a CBA by JP Morgan should NOT be paid. The only fees to be paid are the interest amounts assessed by the Comptroller of Public Accounts on payments that do not comply with the Prompt Payment Act.
  3. JP Morgan CBA payments should be processed through FAMIS using VID# 11349946501.
  4. When an account reaches 61 days past due, it is suspended until it is paid to current status.
  5. Accounts that reach 90 days past due will be closed and remain closed until the account balance is paid in full and the authorized person (person who is designated as an authorized signer on the account) requests the account to be reopened.