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

Commonly-Used Links for Government Agencies and Financial Institutions

Commonly-Used Links for Individuals

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

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 (ETA^sm)

E-Mail Notification, Subscribe

E-Mail Notification, View & Update

Employment at FMS

Exchange Rates (Treasury Reporting Rates of Exchange)

EZpay™

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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

• Summary Report of the 2007 Financial Report
  

Foreign Claims (Unpaid)

Forms

Freedom of Information Act (FOIA) Requests

Free E-Mail Notification, Subscribe

Frequently Asked Questions

Fund Balance with Treasury

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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

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Help for First-Time Visitors to the FMS Web Site

History of FMS

Human Resources

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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)

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Job Openings at FMS via OPM's USAJobs

Judgment Fund

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Kansas City Financial Center

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Legislative and Public Affairs (LPA)

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Minority Bank Deposit Program

Monthly Treasury Statement (MTS)

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Navigating the FMS Web Site

Navy Cash/Marine Cash

News from Legislative and Public Affairs

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Organization of FMS

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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

• Text-Only Version

Procurement Opportunities

Programs, FMS

Prompt Payment

Public Affairs, Legislative and (LPA)

Publication Schedule/Web Site Inventory

Publications, FMS

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Questions and Answers

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Rapid Application Development

Rates & Sureties

Reclamations, Checks

Regional Financial Centers

Regulations

RSS Feeds

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San Francisco Regional Financial Center

Search the FMS Web Site

Secure Payment System (SPS)

Shared Accounting Module (SAM)

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

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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

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)

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Unclaimed Assets, FAQ

United States Government Annual Report

United States Standard General Ledger (USSGL)

Unpaid Foreign Claims

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Vendor Express

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Web Site Inventory/Publication Schedule

What We Do at FMS

Working at FMS