DMS Debt Collection Training sessions will be held in Washington, DC on October 7 and 8, 2008. These training sessions will cover the Treasury Report on Receivables and Debt Collection 101. To sign up for these classes, please click on this link.
The DMIS/TROR System Administrator function is being transferred from Steve Jacobs to Tom Kobielus starting with the 4th quarter-FY 2008 reporting period. Please contact Mr. Kobielus on 202-874-7359 if you need any assistance with the DMIS/TROR system for reporting 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.
The TROR data for the 3rd quarter-FY 2008 is now available in DMIS.
CFO: State, USDA, GSA, HUD, AID, DOI, DOE, Department of the Treasury;
NON-CFO: FCC, EX-IM Bank, Farm Credit Administration,
NARA, NCUA, Library of Congress (Leg. Br.).
CFO: DOT, NRC, DOE, EPA, NSF, DOJ;
NON-CFO: SEC, EEOC, Office of Compliance, Presidio Trust, Fed. Mar. Comm., Funds Approp./Pres, Architect of the Capital (Leg. Br.) House/Senate (Leg. Br.), CBO (Leg. Br.), FERC, FTC, AFRH,
Other Agencies.*
* Other Agencies: Advisory Council On Historic Preservation, Architecture & Transportation Barriers Compliance Board, Broadcasting Board of Gov., Chemical Safety Board, Commission on Civil Rights, Commission On Fine Arts, Federal Housing Finance Board, Federal Mine Safety & Health Review Comm., US Holocaust Memorial Council, etc.
Treasury Report on Receivables and Debt Collection Activities
The final revised Receivables Report captures data relevant to provisions
in the DCIA; incorporates U.S. General Accounting Office recommendations; includes survey
results from current reporting entities on the usefulness of existing data; and
encompasses the recommendations of the interagency task group.
Receivables Report Information in Various Formats
The following tools are available for CFO verifiers, preparers, and
analysts working with the Report on Receivables:
Documentation
Letter from DMS Assistant Commissioner
New Treasury Report on Receivables and Debt Collection Activities Instructions
(Revised June 2008)
Report Template, Sample Report and Definitions
New Treasury Report on Receivables and Debt Collection Activities Form
(Revised May 2006)
Treasury Report on Receivables and Debt Collection Activities Form in Excel with formulas
(Revised January 2007)
Note: The Treasury Report on Receivables is transmitted by Federal
Agencies via the Internet using the Debt Management Information System (DMIS) based on the
following schedule.
Tools: Print
RSS
E-mail
