http://www.fms.treas.gov/programs.html Latest programs and services from Financial Management Service en-us http://www.fms.treas.gov/_images/banner_without_tab2.jpg http://www.fms.treas.gov/ 45 45 FMS logo Thursday, 02/09/2012 04:10:07 PM Updated 02/09/2012:Page contains links to ASAP handbooks and guides and forms]]>Updated 02/09/2012:Answers to questions about: SPS Implementation Schedule: Agency Readiness: Implementing Public Key Infrastructure (PKI) For SPS: SPS Functionality: Accessing SPS: Continued Use Of ECS]]>Updated 02/09/2012:SPS provides a mechanism by which government agencies can create payment schedules in a secure fashion. It also allows RFC's a means to extract approved payment schedules for executing payment (e.g. check printing, electronic funds transfer).]]>Updated 02/09/2012:Note-to-SPS-Users-Feb-08-2012.pdf null]]>Updated 02/09/2012:]]>Updated 02/09/2012:ipac-tas-betc-20120208.xls null]]>Updated 02/09/2012:The GWA program provides Federal Agencies with their Fund Balance with Treasury on a near-real time basis and works to streamline the reporting and reconciliation processes by providing more reliable and timely information to users.]]>Updated 02/08/2012:Governmentwide Debt Collection information available at FMS' web site. The Web site provides information on the Treasury Offset Program, Cross-Servicing, child-support enforcement, administrative wage garnishment, regulations related to these programs, and workshop/conference information related to debt collection activities. The Debt Collection Improvement Act of 1996 (DCIA), debt portfolio analysis, and the Treasury Report on Receivables Due From the Public are also available at this Web site.]]>Updated 02/08/2012:Governmentwide Debt Collection information available at FMS' web site. The Web site provides information on the Treasury Offset Program, Cross-Servicing, child-support enforcement, administrative wage garnishment, regulations related to these programs, and workshop/conference information related to debt collection activities. The Debt Collection Improvement Act of 1996 (DCIA), debt portfolio analysis, and the Treasury Report on Receivables Due From the Public are also available at this Web site.]]>Updated 02/08/2012:Overview: Governmentwide Debt Collection information available at FMS' web site. The Web site provides information on the Treasury Offset Program, Cross-Servicing, child-support enforcement, administrative wage garnishment, regulations related to these programs, and workshop/conference information related to debt collection activities. The Debt Collection Improvement Act of 1996 (DCIA), debt portfolio analysis, and the Treasury Report on Receivables Due From the Public are also available at this Web site.]]>Updated 02/08/2012:Governmentwide Debt Collection information available at FMS' web site. The Web site provides information on the Treasury Offset Program, Cross-Servicing, child-support enforcement, administrative wage garnishment, regulations related to these programs, and workshop/conference information related to debt collection activities. The Debt Collection Improvement Act of 1996 (DCIA), debt portfolio analysis, and the Treasury Report on Receivables Due From the Public are also available at this Web site.]]>Updated 02/08/2012:Governmentwide Debt Collection information available at FMS' web site. The Web site provides information on the Treasury Offset Program, Cross-Servicing, child-support enforcement, administrative wage garnishment, regulations related to these programs, and workshop/conference information related to debt collection activities. The Debt Collection Improvement Act of 1996 (DCIA), debt portfolio analysis, and the Treasury Report on Receivables Due From the Public are also available at this Web site.]]>Updated 02/08/2012:Governmentwide Debt Collection information available at FMS' web site. The Web site provides information on the Treasury Offset Program, Cross-Servicing, child-support enforcement, administrative wage garnishment, regulations related to these programs, and workshop/conference information related to debt collection activities. The Debt Collection Improvement Act of 1996 (DCIA), debt portfolio analysis, and the Treasury Report on Receivables Due From the Public are also available at this Web site.]]>Updated 02/08/2012:]]>Updated 02/08/2012:DMS News]]>Updated 02/08/2012:]]>Updated 02/07/2012:]]>Updated 02/07/2012:]]>Updated 02/07/2012:These resources provide guidance on operations and development issues associated with Federal Agencies' Centralized Trial-Balance System (FACTS I) reporting in preparation of the Financial Report of the United States Government]]>Updated 02/07/2012:ITPR_12Q1.xls null]]>Updated 02/06/2012:edit8.xls null]]>Updated 02/06/2012:edit8.pdf null]]>Updated 02/06/2012:On-line TOP File Transmittal Form]]>Updated 02/06/2012:On-line TOP File Transmittal Form]]>Updated 02/02/2012:edit21.xls null]]>Updated 02/02/2012:edit21.pdf null]]>Updated 01/31/2012:Reports & Statistics]]>Updated 01/31/2012:CompAgenciesDC1011November.pdf null]]>Updated 01/31/2012:CompStatesDC1011November.pdf null]]>Updated 01/31/2012:CompAgenciesDC1011December.pdf null]]>Updated 01/31/2012:CompStatesDC1011December.pdf null]]>Updated 01/31/2012:Contains ASAP Notices with a Table of Contents,]]>Updated 01/31/2012:ASAP Overview: ASAP allows grantee organizations receiving federal funds to draw from accounts pre-authorized by federal agencies. Makes payments to financial agents that are performing financial services for FMS and other federal agencies.]]>Updated 01/31/2012:Agency-Accounting-Procedures-ASAP11-2011.pdf null]]>Updated 01/26/2012:Comment form for Governmentwide Debt Collection.]]>Updated 01/26/2012:Information on Administrative Wage Garnishment as a debt collection tool]]>Updated 01/26/2012:sf329c (2012).pdf null]]>Updated 01/26/2012:Cross-Servicing Overview]]>Updated 01/24/2012:]]>Updated 01/24/2012:]]>Updated 01/24/2012:payment_volume_FY12.pdf null]]>Updated 01/19/2012:Paper check conversion Over the Counter (PCC OTC) converts personal and business checks into electronic funds transfers.]]>Updated 01/18/2012:fund-balance-dec.xls null]]>Updated 01/18/2012:dec-summary-monthly-UCAD.xls null]]>Updated 01/18/2012:dec-detail-monthly-UCAD.xls null]]>Updated 01/18/2012:dec-approp-monthly-UCAD.xls null]]>Updated 01/18/2012:]]>Updated 01/18/2012:These resources provide guidance on operations and development issues associated with Federal Agencies' Centralized Trial-Balance System (FACTS I) reporting in preparation of the Financial Report of the United States Government]]>Updated 01/18/2012:]]>Updated 01/17/2012:Information about the EagleCash program.]]>