TGAnet enables Federal Program Agency (FPA) users to report over-the-counter (OTC) receipts in a secure, web-based system. In addition to the summary deposit information currently required on the paper SF 215, TGAnet collects sub-total accounting information that can feed the FPA's administrative accounting systems as well as the Treasury's central accounting system
(GWA).
Since TGAnet's database stores both the financial and accounting data entered by the FPA deposit preparer, Financial Institutions (FIs) are no longer required to re-key the accounting information needed by Treasury into CA$HLINKII. This streamlined business process benefits all of TGAnet's stakeholders — FPAs, FIs, and FMS.
For questions contact:
Treasury OTC Support Center
Phone: (866) 945-7920 (toll free)
Phone: (302) 324-6442 (local number, Delaware)
Military DSN: (510) 428-6442 (option 4, option 5, option 4)
E-mail: FMS.OTCChannel@citi.com
I TFM Bulletin No. 2005-04 Processing Deposits for Credit to Treasury's General Account (TGA) Through Treasury's General Account Deposit Reporting Network (TGAnet) System
V TFM Bulletin No. 2005-01 Processing Deposits for Credit to Treasury's General Account (TGA) Through Treasury's General Account Deposit Reporting Network (TGAnet) System
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