Direct Payments
Direct Payments and Reimbursements to State Agencies

A state agency must submit a properly completed single payment travel document (USAS document type 1 with the appropriate T-code; see USAS T-Code Reference Guide) to the Comptroller to:

• Make a direct payment of a travel expense to a commercial transportation company, a commercial lodging establishment, a credit card issuer or a travel agency.
  — or —
• Reimburse the agency's travel advance account or local fund for a payment or reimbursement of a travel expense from the account or fund.