TREASURY OFFSET PROGRAM
Outgoing File Transmittal Form

WARNING! You are using an Official United States Government System, which may be used only for authorized purposes. Unauthorized modification of any information stored on this system may result in criminal prosecution. The government may monitor and audit the usage of this system, and all persons are hereby notified that the use of this system constitutes consent to such monitoring and auditing.

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Today's Date:

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States:
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CF
California Franchise
Tax Board (FTB)
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DISTRICT OF COLUMBIA
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M5
MN-Other Debt
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Creditor Agencies:
AG01
HHS
AG02
HHS
AG03
HHS
AG04
Vetarans Affairs
AG05
ED
AG06
SBA
AG07
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AG08
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AG09
DOJ
AG12
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AG15
AAFES
AG17
NAVY X
AG23
State Department
AG27 (NEW BUTTON)
SSA
AG28
USDA/FNS
AG33
FMS/DMS
AG46
USDA
AG47
USDA/NFC
AG48
USDA
AG62
Marine Corps Exchange
AG78
HQ AFSVA/SVF
AG79
AAFES
AG99
FMS Check Reclamations
NTDO Vendor
Agencies:
AG3K
TFSG
AG13
DFAS
Salary Agencies:
AG12
DFAS
AG41
USPS
AG47
USDA/NFC
AG81
Dept. of the Interior
AGD2
DISTRICT OF COLUMBIA
State Unemployment:
AGA6
ALABAMA
AGA8
ARIZONA
AGA9
ARKANSAS
AGC5
CALIFORNIA
AGC7
COLORADO
AGC8
CONNECTICUT
AGD3
DELAWARE
AGD4
DISTRICT OF COLUMBIA
AGF3
FLORIDA
(FL DEO)
AGG3
GEORGIA
AGH2
HAWAII
AGI5
IDAHO
AGI6
ILLINOIS
AGJ4
MAINE
AGJ6
MARYLAND:
(MD Labor, Lic. & Reg)
AGJ9
MISSISSIPPI
AGK3
KENTUCKY
AGK4
KENTUCKY
AGL2
LOUISIANA
AGL6
MINNESOTA
AGL9
MISSOURI
AGM2
MARYLAND
AGM5
MINNESOTA
(MN DOR)
AGN3
NEW JERSEY
AGN5
NEW YORK
AGO6
OREGON COLLECTIONS
AGO6
OREGON UPDATES
AGP4
PENNSYLVANIA
Q4 NE UIC
NEBRASKA
Q8
NEW JERSEY
AGR2
RHODE ISLAND
AGR4
NEW HAMPSHIRE
AGS3
SOUTH CAROLINA
(SC DEW)
AGS4
SOUTH DAKOTA
AGT3
TENNESSEE
AGU2
UTAH
AGW2
WEST VIRGINIA
AGW3
WISCONSIN
(Revenue)
AGW5
WASHINGTON
AGW7
WEST VIRGINIA
AGW9
WISCONSIN
AGX1
NEW MEXICO
AGX3
NEW YORK
(Labor)
AGX5
NORTH CAROLINA
AGTEST
TEST

Submission Media:
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CONNECT: Direct
CONNECT: Mailbox
CONNECT: Enterprise
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CA:XCOM
Secure FTP

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File Name for Unprocessables:
(FDMP.C200101.WEEKLY.TOP-UNP.FROM-TOP.AGDE)


Volume Serial Number:

Error Count:

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File Name for Collections:
(FDMP.CXCOLECT.C200101.AGDE)


Volume Serial Number:

Offset Record Count:

Offset Amount:
$

Reversal Count:

Reversal Amount:
$

Net Collections Amount:
$

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File Name for Debt Certification Extracts:
(FDMP.AXDEBTAX.AG01S00)

Volume Serial Number:

T1 Number:

Record Count:

Amount:
$

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File Name for Agency Address:
(FDMP.AGYRPT.C200101.AG01)

Volume Serial Number:

Trailer Record Count:

Exception Report Count:

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File Name for Monthly Agency Address:
(FDMP.ADRESULT.M2001.AG01)

Volume Serial Number:

Record Count:

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File Name for Missing Address:
(FDMP.MISADR.YYMMDD.AG)

Comments:

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   Last Updated:  July 23, 2014