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A Top of page
About the Financial Management Service
Accessibility Statement
ACH (Automated Clearing House)
ACH Payment Schedule: Recurring Benefits and Military Active Duty, Reserves, and Benefits
Acronym Glossary
Administrative Wage Garnishment
Annual Report, United States Government
Now known as "Combined Statement of Receipts, Outlays, and Balances of the United States Government"
Austin Regional Financial Center
Automated Clearing House (ACH), Federal Government Participation, 31 CFR Part 210
Automated Standard Application for Payment (ASAP)
Budget Surplus/Deficit Publications
Bulk Data Formats for Salary and Vendor/Miscellaneous Payments
Business Opportunities at FMS
Card Collections Rebid
Careers at FMS
CA$HLINK II
Cash Management Improvement Act (CMIA)
Check Claims
Check Payment Formats
Check Reclamations
Child Support Payments
Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202)
Circular 570: Treasury's Approved Listing of Sureties
Collateral
Combined Statement of Receipts, Outlays, and Balances of the United States Government
Congressional Handbook
Contact FMS
Corporate Trade Exchange (CTX)
Credit Reform Accounting
Cross-Servicing (Debt Collection)
Current Value of Funds Rate
Customer Relationship Managers (CRM)
Daily Treasury Statement
Debit Card
Debt Collection
Direct Deposit
Direct Express Card
Directions
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EagleCash™
EEO Complaint Process
EEO Policy Statement
EFT Payment Formats
Electronic Certification System (ECS)
- ECS Formats And Notes For Mainframe Alternate Data Entry Methods for Production PC
Electronic Federal Tax Payment System (EFTPS)
Electronic Funds Transfer (EFT)
Electronic Transfer Account (ETAsm)
E-Mail Notification, Subscribe
E-Mail Notification, View & Update
Employment at FMS
Exchange Rates (Treasury Reporting Rates of Exchange)
EZpay™
Fact Sheets About FMS Programs from Legislative and Public Affairs
Federal Agencies' Centralized Trial-Balance System (FACTS I)
Federal Agencies' Centralized Trial-Balance System (FACTS II)
FAST Book (Federal Accounts Symbols and Titles)
FEDTAX II
Financial Connection Newsletter
Financial Data Registry
Financial Report of the United States Government
Foreign Claims (Unpaid)
Forms
Freedom of Information Act (FOIA) Requests
Free E-Mail Notification, Subscribe
Frequently Asked Questions
Fund Balance with Treasury
Glossary of Acronyms and Abbreviations
Gold Book (Reclamations Procedures)
Gold Report
Government On-line Accounting Link System II (GOALS II)
Governmentwide Accounting Project
Governmentwide Debt Collection
Governmentwide Financial Report System (GFRS)
Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
Green Book
History of FMS
Human Resources
Imprest Funds Policy
Information Quality
Interest Calculators
International Training and Technical Assistance in Government Financial Management
International Treasury Services (ITS.gov)
Internet Payment Platform
Intragovernmental Fiduciary Confirmation System (IFCS)
Intragovernmental Payment and Collection System (IPAC)
Intragovernmental Reconciliation Resources and Initiatives (IRRI)
Job Openings at FMS via OPM's USAJobs
Judgment Fund
Kansas City Financial Center
Legislative and Public Affairs (LPA)
Minority Bank Deposit Program
Monthly Treasury Statement (MTS)
Navy Cash/Marine Cash
News from Legislative and Public Affairs
Organization of FMS
PACER Online
Paper Check Conversion Over the Counter (PCC OTC)
Pay.gov
Payment Advice Internet Delivery (PAID)
Payment Application Modernization (PAM)
Payment Formats
Philadelphia Financial Center
Plastic Card Network
Press Releases
Privacy Impact Assessments
Privacy and Security Notice
Procurement Opportunities
Programs, FMS
Prompt Payment
Public Affairs, Legislative and (LPA)
Publication Schedule/Web Site Inventory
Publications, FMS
Questions and Answers
Rapid Application Development
Rates & Sureties
Reclamations, Checks
Regional Financial Centers
Regulations
RSS Feeds
San Francisco Regional Financial Center
Search the FMS Web Site
Secure Payment System (SPS)
Shared Accounting Module (SAM)
Site Map
Standard General Ledger, United States (USSGL)
Status Report of U.S. Treasury-Owned Gold
Stored Value Card
Strategic Plan
Subscribe to Free E-Mail Notification
Sureties
TAR, Treasury Annual Report Appendix
Now known as "Combined Statement of Receipts, Outlays, and Balances of the United States Government"
Taxpayer Identifying Number (TIN) Policy
Tax Refund Offset FAQ
Term Investment Option (TIO) and Treasury Investment Program (TIP)
TGAnet
Training
Transaction Reporting System (TRS)
Treasury Agency Services (TAS)
Treasury Bulletin
Treasury Check Information System (TCIS)
Treasury Check Security Features
Treasury Tax & Loan/Term Investment Option/Repurchase Agreement (TT&L/TIO/Repo) Actions
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Treasury Financial Manual
- Volume I: Federal Agencies
- Volume IV: Treasury Tax and Loan Depositaries and Depositaries
- Volume V: Domestic Depositaries
- Volume VI: Oversees Depositaries
Treasury Investment Program (TIP) and Term Investment Option (TIO)
Treasury Managed Accounts
Treasury Offset Program (TOP)
Unclaimed Assets, FAQ
United States Government Annual Report
United States Standard General Ledger (USSGL)
Unpaid Foreign Claims
Vendor Express
Web Site Inventory/Publication Schedule
What We Do at FMS
Working at FMS
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