FMS Regional Financial Centers present

Payment Management Customer Conference

FMS is hosting the Payment Management Customer Conference on
August 26-27, 2008 in Chicago, IL.

If you have any questions, please contact your servicing Regional Financial Center (RFC):

• Austin Financial Center (AFC): Joan Harper (512) 342-7307
• Kansas City Financial Center (KFC): Lauren Ray (816) 414-2113
• Philadelphia Financial Center (PFC): Lisa Andre (215) 516-8142
• San Francisco Financial Center (SFC): Richard Corrigan (510) 594-7323

Location

The Allerton Hotel
701 North Michigan Avenue
Chicago, Illinois 60611
Telephone: (877) 701-8111 or (312) 440-1500 Fax: (312) 440-1819
www.theallertonhotel.com

A block of rooms is reserved for the Payment Management Conference. In order to guarantee the rate of $168 per night for a standard single queen guestroom, rooms must be reserved by July 26, 2008. All guestrooms will receive one voucher for a full American breakfast buffet in the hotel restaurant for each overnight stay. The hotel is also offering complimentary evening receptions to guests on August 25-27, 2008.

Click here to make hotel reservations on-line. If you call the hotel to make your reservations, please indicate you are with the Department of Treasury.

Proposed Agenda

Payments

• Secure Payment System and the TAS-BETC (SPS)
• Payment Application Modernization (PAM)
• Automated Standard Application for Payments (ASAP)
• International Treasury Services (ITS.gov)
• Treasury Check Information System (TCIS)

Debt Collection

• Treasury Offset Program (TOP)
• Fed Debt

• Collections and Cash Management Modernization

• Government-wide Accounting (GWA) and Reporting Modernization Project

Who should attend:

Registration

Click here to complete the on-line registration form. Please note that registration will close on August 15, 2008. Registration is on a first come, first served basis.

There is no fee to attend the conference. Cost for travel incurred to attend the conference is the responsibility of the participants.