Revised Bank Account Analysis Procedure and Letter-of-Credit List
The new requirement is for all Medicare Contractors (non-HIGLAS and HIGLAS) to prepare the monthly Schedule of Itemized Bank Services Provided Report and the Recap of Daily Available Balances schedules in Excel (see attached) and forward them to Banking2009@cms.hhs.gov by the 15th of each month.
Issued by: Centers for Medicare & Medicaid Services (CMS)
Issue Date: September 25, 2009
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