Kansas City Financial Center

Correspondence

Management Letters

• Commissioner Lebryk Reaches Out to Agency CFOs Regarding Modernization Initiatives March 23, 2012 (163 kb)
  
  
• 2011 Holiday Processing Schedule
  October 18, 2011 (627 kb)
  
  
• 2011 Holiday Processing Schedule: Foreign Payments
  October 14, 2010 (235 kb)
  
  
• Suspension of SSN Suppression of Treasury Disbursed ACH Payments
  July 22, 2011 (683 kb)
  
  
• NACHA Requests for Comment
  May 25, 2011 (781 kb)
  
  
• Commissioner Lebryk Reaches Out to Agency CFOs Regarding Modernization Initiatives
  January 14, 2011 (70 kb)
  
  
• EFT Daily Invalid Routing Numbers Payments Listing Letter
  October 18, 2010 (616 kb)
  
  
• EFT Daily TOP Offset Payments Listing Letter
  October 18, 2010 (633 kb)
  
  
• Federal Agency Certifying Officer Responsibilities
  June 19, 2009 (1.1 mb)
  
  
• Secure Payment System (SPS) and Payment Automation Manager (PAM) File Formats with Government-wide Accounting (GWA) Changes
  May 1, 2008 (59 kb)