Getting Ready for TRS
The TRS project's phased-implementation and agency outreach efforts offer agencies the opportunity to learn about TRS and prepare for the new system internally before CA$HLINK II (CL II) ) sunsets. Steps that agencies should begin taking to prepare for TRS include:
Ensuring Agency Data is in TRS
Under the architecture designed by the Collections and Cash Management Modernization (CCMM) initiative, TRS will receive data from a limited number of sources. Other Treasury initiatives will consolidate legacy data sources into modernized collections channels. Agencies must assure that over-the-counter collections are reported through OTCnet. For more information about OTCnet, click here.
The TRS Agency Outreach Team has prepared the following checklist of internal FPA activities suggested for review and potential updating to smooth an agency’s transition to TRS: