Agency TROR reporting for the 4th quarter-FY 2009 is currently open and will continue until Monday, November 16, 2009 at 4:00 pm EST.
The instructions for the TROR certification/verification for FY 2009 are now available on the DMS web site at http://fms.treas.gov/debt/TRORVerificationFY2009.html. The TROR Certification/Verification form is due to FMS by November 16, 2009.
The DMIS/TROR System Administrator is Brenda Ellis-General. Please contact Ms. Ellis-General on 202-874-8933 if you need any assistance with the DMIS/TROR system for reporting on the Treasury Report on Receivables and Debt Collection Activities.
The reporting requirements for the Treasury Report on Receivables are available on the DMS Web Site at http://fms.treas.gov/debt/TROR_instructions_yr2007.doc. In addition, a TROR report template with formulas is also available in Excel format with formulas. Please contact your agency liaison if you need any additional training or guidance on the TROR.
Advanced Search
|
RSS
|
Subscribe |
Contact FMS
September
