(a)
TSPs must promptly refund amounts due to GSA, preferably by EFT. If an EFT is not used, checks must be made payable to “General Services Administration”, including the document reference number, TSP name, bill number(s), taxpayer identification number and standard carrier alpha code, then mailed to:
(b)
If an EFT address is needed, please contact the GSA Audit Division at:
Code of Federal Regulations
Note to § 102-118.630
:
Amounts collected by GSA are returned to the Treasurer of the United States (
31 U.S.C. 3726
).
Code of Federal Regulations
[65 FR 24569, Apr. 26, 2000, as amended at 69 FR 57620, Sept. 24, 2004; 74 FR 30475, June 26, 2009]