Statements

• Daily Treasury Statement
• Monthly Treasury Statement
• Combined Statement of Receipts, Outlays and Balances (annual)

Reports

• Financial Report of the U.S. Government
• Summary of the 2012 Financial Report
• Status Report of U.S. Treasury-Owned Gold
• Treasury Bulletin (quarterly)

Reference & Guidance

• Automated Clearing House (ACH)
• Exchange Rates
• Federal Account Symbols & Titles (FAST Book)
• Financial Data Registry
• Financial Management and Budget Standardization
• Green Book: Guide to Federal Government ACH Payments and Collections
• Surety Bonds (C570)
• Treasury Financial Manual (TFM)
• U.S. Standard General Ledger (USSGL)

Click Here for Complete Index of FMS Publications

Payments

• Automated Standard Application for Payments (ASAP)
• Check Claims
• Electronic Funds Transfer (EFT)
• Electronic Transfer Accounts (ETA)
• International Treasury Services (ITS.gov)
• Invoice Processing Platform (IPP)
• Judgment Fund
• Payment Application Modernization (PAM)
• Prompt Payment

Collections

• CA$HLINK
• Collections and Cash Management Modernization (CCMM)
• Credit Gateway
• Electronic Federal Tax Payment System (EFTPS)
• Federal Tax Application
• Intra-governmental Payment and Collection (IPAC)
• OTCnet
• Pay.gov
• Treasury General Account Deposit (TGAnet)

Debt Collection

• Debt Management Services
• Cross-Servicing
• Treasury Offset Program (TOP)

Agency Reporting

• Central Accounting Reporting System (CARS)
  (formerly GWA)
• Collections Information Repository
  (formerly TRS)
• Federal Agencies' Centralized Trial Balance System (FACTS II)
• GFRS/FACTS I/IFCS
  Governmentwide Financial Report System
  Federal Agencies' Centralized Trial Balance System I
  Intragovernmental Fiduciary Confirmation System
• Government On-line Accounting Link System II (GOALS II)
• Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)
• Shared Accounting Module (SAM)
• Treasury Report on Receivables (TROR)

Training & Consulting

• Federal Agency Assistance
• Treasury Agency Services

Click Here for Complete Index of FMS Programs

• Monthly Treasury Statement
  January 2013
  
  
• TEMPORARY PROCEDURES FOR MAKING FEDERAL GOVERNMENT DEPOSITS
  
  
• Treasury Financial Manual, Volume I, Bulletin No. 2013-05: Change to Transmittal Letter No. S2 12-03, U.S. Government Standard General Ledger (USSGL) Treasury Financial Manual (TFM) Supplement
  
  
• SUSPICIOUS E-MAIL ALERT
  
  
• Updated Conference and Training Schedule
  
  
• "Offsets Matter" Newsletter
  January 2013 Edition
  
  
• More
  
  

• FMS Press Releases
  
  
• Subscribe to Free E-mail Notification Service
  
  
• Treasury Press Room
  
  

---

Visit Teasury's Open Government Initiative Page

Visit Teasury's Plain Writing Page