Bureau of the Fiscal Service - All Programs & Services

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</h-box> </v-box> </h-box> </v-box> <v-box data-margin="none"> <h-box data-table data-width="sm-100" data-hairline="sm-top"> <v-box data-width="sm-33 md-auto lg-auto" data-margin="none"> <button class="header-control short x-small semibold menu-dark-blue-icon" data-width="100" data-align="center" data-expandable-button="menu-dark-blue-icon close-yellow-icon" data-trap-focus aria-expanded="false" aria-controls="header-menu"><span class="content">Menu</span></button> </v-box> <v-box data-width="sm-33 md-auto lg-auto" data-margin="none" data-hairline="left"> <button class="header-control short x-small semibold az-dark-blue-icon" data-width="100" data-align="center" data-expandable-button="az-dark-blue-icon close-yellow-icon" data-trap-focus aria-expanded="false" aria-controls="header-az-index"><span class="content"><span class="sr-only">A to Z</span>Index</span></button> </v-box> <v-box data-width="sm-33 md-auto lg-auto" data-margin="none" data-hairline="left"> <button 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</h-box> </v-box> <v-box data-span="lg-4" data-margin="bottom-medium"> <h-box> <v-box data-span="sm-1 md-1" data-align="middle" data-margin="sm-none md-none"> <figure class="square-crop"> <img src="/images/site-art/audience-government2.jpg" data-width="100" alt> </figure> </v-box> <v-box data-span="sm-3 md-5" data-align="middle" data-margin="none"> <div> <span class="x-small italic">See Services for</span><br> <a class="medium bold body-foreground" href="/government">Government Agencies</a> </div> </v-box> </h-box> </v-box> <v-box data-span="lg-4" data-margin="bottom-medium"> <h-box> <v-box data-span="sm-1 md-1" data-align="middle" data-margin="sm-none md-none"> <figure class="square-crop"> <img src="/images/site-art/audience-business.jpg" data-width="100" alt> </figure> </v-box> <v-box data-span="sm-3 md-5" data-align="middle" data-margin="none"> <div> <span class="x-small italic">See Services for</span><br> <a class="medium bold body-foreground" href="/business">Business & Institutions</a> </div> </v-box> </h-box> </v-box> </h-box> <hr data-margin="bottom-medium"> <h-box data-table="lg" data-fixed data-width="100" data-margin="bottom-medium"> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/about.html"> <img src="/images/illustrative-icons/ledger.svg" alt> <span>About</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/mailinglists.html"> <img src="/images/illustrative-icons/mail.svg" alt> <span>Mailing Lists</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/news"> <img src="/images/illustrative-icons/news.svg" alt> <span>News</span> </a> </v-box> <v-box 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href="/training"> <img src="/images/illustrative-icons/training.svg" alt> <span>Training</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/faqs.html"> <img src="/images/illustrative-icons/faq.svg" alt> <span>FAQs</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/events"> <img src="/images/illustrative-icons/calendar.svg" alt> <span>Events</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/careers"> <img src="/images/illustrative-icons/users.svg" alt> <span>Careers</span> </a> </v-box> <v-box data-width="md-50 lg-auto" data-align="lg-center" data-margin="sm-bottom-small md-bottom-small"> <a class="illustrated-link stacking x-small body-foreground" href="/contact"> <img src="/images/illustrative-icons/service.svg" alt> <span>Contact</span> </a> </v-box> </h-box> </div> <div id="header-az-index" data-expandable-region hidden> <h-box> <v-box data-margin="top-medium"> <p class="large bold">Fiscal Service A-Z Index</p> <p class="x-small">This A–Z Index lists all Fiscal Service content. You can also view just the <a href="/all-programs-services.html">Programs & Services</a>.</p> </v-box> </h-box> <h-box> <v-box data-margin="bottom-medium"> <div aria-label="Fiscal Service A-Z Index" class="button-strip medium bold"> <button data-expandable-button aria-expanded="true" aria-controls="az-index-a">A</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-b">B</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-c">C</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-d">D</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-e">E</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-f">F</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-g">G</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-h">H</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-i">I</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-j">J</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-k">K</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-l">L</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-m">M</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-n">N</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-o">O</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-p">P</button> <button disabled class="regular">Q</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-r">R</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-s">S</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-t">T</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-u">U</button> <button data-expandable-button aria-expanded="false" aria-controls="az-index-v">V</button> <button disabled class="regular">W</button> <button disabled class="regular">X</button> <button disabled class="regular">Y</button> <button disabled class="regular">Z</button> </div> </v-box> </h-box> <h-box> <v-box class="body-foreground" data-margin="none"> <div id="az-index-a" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">A</div> <ul class="flush no-marker"> <li class="semibold"><a href="/about.html">About the Fiscal Service</a></li> <li class="semibold"><a href="/accessibility.html">Accessibility Statement</a></li> <li class="semibold"><a href="/ach"><abbr class="bold">ACH</abbr> - Automated Clearing House</a></li> <li class="semibold"><a href="/reference-guidance/green-book/ach-payment-schedule.html">ACH Payment Schedule</a>: Recurring Benefits and Military Active Duty, Reserves, and Benefits</li> <li class="semibold"><a href="/cross-servicing/awg/awg-background.html"><abbr class="bold">AWG</abbr> - Administrative Wage Garnishment</a></li> <li class="semibold"><a href="/arm"><abbr class="bold">ARM</abbr> - Agency Relationship Management</a></li> <li class="semibold"><a href="/agency-priority-goal"><abbr class="bold">APG</abbr> - Agency Priority Goal</a></li> <li class="semibold"><a href="https://fiscaldata.treasury.gov" target="_blank" rel="nofollow noreferrer noopener">America's Finance Guide</a></li> <li class="semibold"><a href="/reference-guidance/cfo/">Annual Fiscal Service Letters</a></li> <li class="semibold"><a href="/reports-statements/financial-report">Annual Report, United States Government</a></li> <li class="semibold"><a href="/careers/employment-policies.html">Anti-Harassment Policy Statement</a></li> <li class="semibold"><a href="/asap"><abbr class="bold">ASAP</abbr> - Automated Standard Application for Payment</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-b" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">B</div> <ul class="flush no-marker"> <li class="semibold"><a href="/bms">Bank Management System</a></li> <li class="semibold"><a href="/reports-statements/mts">Budget Surplus/Deficit Publications</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Bulk Data Formats for Salary and Vendor/Miscellaneous Payments</a></li> <li class="semibold"><a href="/business">Business & Institutions, Services for</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-c" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">C</div> <ul class="flush no-marker"> <li class="semibold"><a href="/cas"><abbr class="bold">CAS</abbr> - Card Acquiring Service</a></li> <li class="semibold"><a href="/careers">Careers</a></li> <li class="semibold"><a href="/cmia"><abbr class="bold">CMIA</abbr> - Cash Management Improvement Act</a></li> <li class="semibold"><a href="/cars"><abbr class="bold">CARS</abbr> - Central Accounting Reporting System</a></li> <li class="semibold"><a href="/crs"><abbr class="bold">CRS</abbr> - Centralized Receivables Service</a></li> <li class="semibold"><a href="/training/certifying-officer-training.html">Certifying Officer Training</a></li> <li class="semibold"><a href="/reports-statements/financial-report"><abbr class="bold">CFS</abbr> - Consolidated Financial Statements of the United States Government</a></li> <li class="semibold"><a href="/checkclaims">Check Claims</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Check Payment Formats</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Check Reclamation Guide: The Gold Book</a></li> <li class="semibold"><a href="/cir"><abbr class="bold">CIR</abbr> - Collections Information Repository</a></li> <li class="semibold"><a href="/tcmm/resources.html#reg-31-cfr-part-202">Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202)</a></li> <li class="semibold"><a href="/surety-bonds">Circular 570: Treasury’s Approved Listing of Sureties</a></li> <li class="semibold"><a href="/tcmm">Collateral</a></li> <li class="semibold"><a href="/reports-statements/combined-statement">Combined Statement of Receipts, Outlays, and Balances of the United States Government</a></li> <li class="semibold"><a href="/contact">Contact the Fiscal Service</a></li> <li class="semibold"><a href="/credit-gateway">Credit Gateway</a></li> <li class="semibold"><a href="/ussgl/resources-creditreform.html">Credit Reform Accounting</a></li> <li class="semibold"><a href="/cross-servicing">Cross-Servicing (Debt Collection)</a></li> <li class="semibold"><a href="/reports-statements/cvfr">Current Value of Funds Rate</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-d" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">D</div> <ul class="flush no-marker"> <li class="semibold"><a href="/data-transparency">Data Transparency</a></li> <li class="semibold"><a href="/debt-management/about/about-dcia.html"><abbr class="bold">DCIA</abbr> - Debt Collection Improvement Act (1996)</a></li> <li class="semibold"><a href="/debt-management"><abbr class="bold">DDM</abbr> - Debt Management</a></li> <li class="semibold"><a href="/DNP"><abbr class="bold">DNP</abbr> – Do Not Pay</a></li> <li class="semibold"><a href="/reports-statements/dts/index.html"><abbr class="bold">DTS</abbr> - Daily Treasury Statement</a></li> <li class="semibold"><a href="/us-debit-card">Debit Card</a></li> <li class="semibold"><a href="/debit-gateway">Debit Gateway</a></li> <li class="semibold"><a href="/eft">Direct Deposit (Electronic Funds Transfer)</a></li> <li class="semibold"><a href="/directexpress">Direct Express<sup>®</sup></a></li> </ul> </v-box> </h-box> </div> <div id="az-index-e" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">E</div> <ul class="flush no-marker"> <li class="semibold"><a href="/eaglecash">EagleCash</a></li> <li class="semibold"><a href="/ecollections">eCollections</a></li> <li class="semibold"><a href="/ecommerce-collections">eCommerce Collections</a></li> <li class="semibold"><a href="/ecp">Electronic Check Processing</a></li> <li class="semibold"><a href="/eftps"><abbr class="bold">EFTPS</abbr> - Electronic Federal Tax Payment System</a></li> <li class="semibold"><a href="/eft">Electronic Funds Transfer</a></li> <li class="semibold"><a href="/careers/employment-policies.html">EEO Complaint Process</a></li> <li class="semibold"><a href="/careers/employment-policies.html">EEO/Diversity Policy Statement</a></li> <li class="semibold"><a href="/eft">EFT Payment Formats</a></li> <li class="semibold"><a href="/mailinglists.html">E-Mail Notification Service</a></li> <li class="semibold"><a href="/reports-statements/treasury-reporting-rates-exchange">Exchange Rates (Treasury Reporting Rates of Exchange)</a></li> <li class="semibold"><a href="/ezpay">EZPay</a></li> <li class="semibold"><a href="/events">Events</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-f" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">F</div> <ul class="flush no-marker"> <li class="semibold"><a href="/reference-guidance/fast-book"><abbr class="bold">FAST</abbr> - Federal Accounts Symbols and Titles (FAST Book)</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/federal-investments-program/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">FEDInvest</abbr> – FedInvest - Federal Investments Program</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/federal-borrowings-program/" target="_blank" rel="nofollow noreferrer noopener">Federal Borrowings Program</a></li> <li class="semibold"><a href="/fds">Federal Disbursement Services </a></li> <li class="semibold"><a href="/federal-tax-collection">Federal Tax Application</a></li> <li class="semibold"><a href="/federal-tax-collection">Federal Tax Collection Service</a></li> <li class="semibold"><a href="/fit"><abbr class="bold">FIT</abbr> - Financial Innovation and Transformation</a></li> <li class="semibold"><a href="/financial-management-budget-standardization">Financial Management and Standardization</a></li> <li class="semibold"><a href="/fmsc/financial-management-standards.html">Financial Management Standards </a></li> <li class="semibold"><a href="https://tfx.treasury.gov/fmqsmo" target="_blank" rel="noreferrer nofollow noopener">Financial Management Quality Service Management Office (FM QSMO)</a></li> <li class="semibold"><a href="/fmsc">FMSC – Financial Management Standards Committee </a></li> <li class="semibold"><a href="/reports-statements/financial-report">Financial Report of the United States Government</a></li> <li class="semibold"><a href="/data-registry">Fiscal Service Data Registry</a></li> <li class="semibold"><a href="/about.html">Fiscal Service Locations</a></li> <li class="semibold"><a href="https://fmvision.fiscal.treasury.gov" target="_blank" rel="nofollow noreferrer noopener">FM Vision</a></li> <li class="semibold"><a href="/foia.html"><abbr class="bold">FOIA</abbr> - Freedom of Information Act</a></li> <li class="semibold"><a href="/unpaid-foreign-claims">Foreign Claims (Unpaid)</a></li> <li class="semibold"><a href="/forms.html">Forms</a></li> <li class="semibold"><a href="https://arc.fiscal.treasury.gov/" target="_blank" rel="nofollow noreferrer noopener">Franchise Services</a></li> <li class="semibold"><a href="/reports-statements/fbwt">Fund Balance With Treasury</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-g" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">G</div> <ul class="flush no-marker"> <li class="semibold"><a href="/g-invoice">G-Invoicing</a></li> <li class="semibold"><a href="/general-fund">General Fund</a></li> <li class="semibold"><a href="/gln">General Lockbox Network</a></li> <li class="semibold"><a href="/public">General Public, Services for</a></li> <li class="semibold"><a href="https://fiscaldata.treasury.gov/datasets/gift-contributions-reduce-debt-held-by-public/gift-contributions-to-reduce-the-public-debt" target="_blank" rel="nofollow noreferrer noopener">Gifts to reduce the Public Debt</a></li> <li class="semibold"><a href="/public/gifts-to-government.html">Gifts to the United States Government</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Gold Book (Reclamations Procedures)</a></li> <li class="semibold"><a href="https://fiscal.treasury.gov/GoDirect/" target="_blank" rel="nofollow noreferrer noopener">Go Direct</a></li> <li class="semibold"><a href="/reports-statements/gold-report">Gold Report</a></li> <li class="semibold"><a href="/government">Government Agencies, Services for</a></li> <li class="semibold"><a href="/gwa"><abbr class="bold">GWA</abbr> – Governmentwide Accounting</a></li> <li class="semibold"><a href="/gfrs"><abbr class="bold">GFRS</abbr> – Governmentwide Financial Report System</a></li> <li class="semibold"><a href="/gtas"><abbr class="bold">GTAS</abbr> – Governmentwide Treasury Account Symbol Adjusted Trial Balance System</a></li> <li class="semibold"><a href="/debt-management">Governmentwide Debt Collection</a></li> <li class="semibold"><a href="/reference-guidance/green-book">Green Book</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-h" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">H</div> <ul class="flush no-marker"> <li class="semibold"><a href="/about.html">History of the Fiscal Service</a></li> <li class="semibold"><a href="/careers">Human Resources</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-i" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">I</div> <ul class="flush no-marker"> <li class="semibold"><a href="/gfrs"><abbr class="bold">IFCS</abbr> - Intragovernmental Fiduciary Confirmation System</a></li> <li class="semibold"><a href="/ipac"><abbr class="bold">IPAC</abbr> - Intragovernmental Payment and Collection System</a></li> <li class="semibold"><a href="/ipp"><abbr class="bold">IPP</abbr> - Invoice Processing Platform</a></li> <li class="semibold"><a href="/imprest-fund">Imprest Fund</a></li> <li class="semibold"><a href="/irs-lockbox">IRS Lockbox</a></li> <li class="semibold"><a href="/prompt-payment">Interest Calculators</a></li> <li class="semibold"><a href="/its">International Treasury Services (ITS.gov)</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-j" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">J</div> <ul class="flush no-marker"> <li class="semibold"><a href="/judgment-fund">Judgment Fund</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-k" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">K</div> <ul class="flush no-marker"> <li class="semibold"><a href="/fds"><abbr class="bold">KFC</abbr> - Kansas City Financial Center (now Federal Disbursement Services)</a></li> <li class="semibold"><a href="/fds/paymentnews.html">KFC Dispatch (now Payment News)</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-l" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">L</div> <ul class="flush no-marker"> <li class="semibold"><a href="/news"><abbr class="bold">LPA</abbr> - Legislative and Public Affairs</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-m" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">M</div> <ul class="flush no-marker"> <li class="semibold"><a href="/mbdp"><abbr class="bold">MBDP</abbr> - Minority Bank Deposit Program</a></li> <li class="semibold"><a href="/mmc"><abbr class="bold">MMC</abbr> - Military Meal Checks Program </a></li> <li class="semibold"><a href="/pirs">Modernization, Innovation, and Payment Resolution</a> (now Payment Integrity and Resolution Services) </li> <li class="semibold"><a href="https://fiscaldata.treasury.gov/datasets/monthly-statement-public-debt/summary-of-treasury-securities-outstanding" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">MSPD</abbr> - Monthly Statement of the Public Debt</a></li> <li class="semibold"><a href="/reports-statements/mts"><abbr class="bold">MTS</abbr> - Monthly Treasury Statement</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-n" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">N</div> <ul class="flush no-marker"> <li class="semibold"><a href="/fds">National Payment Center of Excellence (NPCE) </a>(now Federal Disbursement Services)</li> <li class="semibold"><a href="/pirs">National Payment Integrity and Resolution Center </a>(now Payment Integrity and Resolution Services)</li> <li class="semibold"><a href="/fds/paymentnews.html">NPCE Payment News </a>(now Federal Disbursement Services)</li> <li class="semibold"><a href="/navy-cash">Navy Cash/Marine Cash</a></li> <li class="semibold"><a href="/news">News from the Fiscal Service</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-o" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">O</div> <ul class="flush no-marker"> <li class="semibold"><a href="/otcnet">OTCnet</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-p" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">P</div> <ul class="flush no-marker"> <li class="semibold"><a href="/pirs"><abbr class="bold">PIRS</abbr> - Payment Integrity and Resolution Services</a> </li> <li class="semibold"><a href="/pacer"><abbr class="bold">PACER</abbr> - Payments, Claims and Enhanced Reconciliation</a></li> <li class="semibold"><a href="/pam"><abbr class="bold">PAM</abbr> - Payment Automation Manager</a></li> <li class="semibold"><a href="/payment-integrity-center"><abbr class="bold">PICOE</abbr> - Payment Integrity Center</a></li> <li class="semibold"><a href="/pirs"><abbr class="bold">PFC</abbr> - Philadelphia Financial Center</a> (now Payment Integrity and Resolution Services)</li> <li class="semibold"><a href="/pay.gov" aria-label="pay.gov link from header">Pay.gov</a></li> <li class="semibold"><a href="/eft/bulk-file-format.html">Payment Formats</a></li> <li class="semibold"><a href="/pir"><abbr class="bold">PIR</abbr> - Payment Information Repository</a></li> <li class="semibold"><a href="/pirs">PFC Journal</a></li> <li class="semibold"><a href="/news">Press Releases</a></li> <li class="semibold"><a href="/judgment-fund">Private Relief Act</a></li> <li class="semibold"><a href="/pia.html">Privacy and Civil Liberties Impact Assessments</a></li> <li class="semibold"><a href="/privacy.html">Privacy Policy and Legal Notices</a></li> <li class="semibold"><a href="/prompt-payment">Prompt Payment</a></li> <li class="semibold"><a href="/news">Public Affairs, Legislative and (LPA)</a></li> <li class="semibold"><a href="/public">Public, Services for the</a></li> <li class="semibold"><a href="/reports-statements/">Publications, Fiscal Service</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-r" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">R</div> <ul class="flush no-marker"> <li class="semibold"><a href="/reports-statements/rates-sureties.html">Rates & Sureties</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Reclamations, Checks</a></li> <li class="semibold"><a href="/reference-guidance">Reference & Guidance</a></li> <li class="semibold"><a href="/contact"><abbr class="bold">RFC</abbr> - Regional Financial Center</a></li> <li class="semibold"><a href="/reports-statements">Reports</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-s" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">S</div> <ul class="flush no-marker"> <li class="semibold"><a href="/sam"><abbr class="bold">SAM</abbr> - Shared Accounting Module</a></li> <li class="semibold"><a href="/ussgl"><abbr class="bold">SGL/USSGL</abbr> - United States Standard General Ledger</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/slgs/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">SLGS</abbr> – State and Local Government Securities</a></li> <li class="semibold"><a href="/sps"><abbr class="bold">SPS</abbr> - Secure Payment System</a></li> <li class="semibold"><a href="https://treasurydirect.gov/savings-bonds/" target="_blank" rel="nofollow noreferrer noopener">Savings Bonds</a></li> <li class="semibold"><a href="https://arc.fiscal.treasury.gov/" target="_blank" rel="nofollow noreferrer noopener">Shared Services</a></li> <li class="semibold"><a href="/ussgl">Standard General Ledger, United States (USSGL)</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/slgs/" target="_blank" rel="nofollow noreferrer noopener">State and Local Government Securities Overview</a></li> <li class="semibold"><a href="/state-and-local-withholding">State and Local Tax Withholding </a></li> <li class="semibold"><a href="/reports-statements">Statements</a></li> <li class="semibold"><a href="/reports-statements/gold-report">Status Report of U.S. Treasury-Owned Gold</a></li> <li class="semibold"><a href="/stored-value-card">Stored Value Card</a></li> <li class="semibold"><a href="https://treasurydirect.gov/government/public-debt-reports/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">SDA</abbr> – Summary Debt Accounting</a></li> <li class="semibold"><a href="/surety-bonds">Surety Bonds</a></li> <li class="semibold"><a href="/reference-guidance/system-access.html">Systems Access</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-t" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">T</div> <ul class="flush no-marker"> <li class="semibold"><a href="/tin"><abbr class="bold">TIN</abbr> - Taxpayer Identifying Number</a></li> <li class="semibold"><a href="/tax-refund-offset.html"><abbr class="bold">TRO</abbr> - Tax Refund Offset</a></li> <li class="semibold"><a href="/tax-refund-offset.html">Tax Refund Offset FAQ</a></li> <li class="semibold"><a href="/training">Training Opportunities</a></li> <li class="semibold"><a href="/gtas/glossary.html"><abbr class="bold">TAS</abbr> - Treasury Account Symbol</a></li> <li class="semibold"><a href="/reports-statements/combined-statement"><abbr class="bold">TAR</abbr> - Treasury Annual Report Appendix</a></li> <li class="semibold"><a href="/treasury-bank-mentor-protege-program">Treasury Bank Mentor-Protégé Program</a></li> <li class="semibold"><a href="/reports-statements/treasury-bulletin">Treasury Bulletin</a></li> <li class="semibold"><a href="/tcis"><abbr class="bold">TCIS</abbr> - Treasury Check Information System</a></li> <li class="semibold"><a href="/reference-guidance/gold-book">Treasury Check Security Features</a></li> <li class="semibold"><a href="/tcmm"><abbr class="bold">TCMM</abbr> - Treasury Collateral Management & Monitoring</a></li> <li class="semibold"><a class="no-icon" href="https://tfx.treasury.gov/tfm" rel="nofollow noreferrer noopener" target="_blank"><abbr class="bold">TFM</abbr> - Treasury Financial Manual</a></li> <li class="semibold"><a href="https://www.treasurydirect.gov/government/treasury-managed-accounts/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">TMA</abbr> - Treasury Managed Accounts</a></li> <li class="semibold"><a href="/top"><abbr class="bold">TOP</abbr> - Treasury Offset Program</a></li> <li class="semibold"><a href="/debt-management/resources/debt-management-governmentwide-reports.html"><abbr class="bold">TROR</abbr> - Treasury Report on Receivables</a></li> <li class="semibold"><a href="/tga"><abbr class="bold">TGA</abbr> - Treasury General Account </a></li> <li class="semibold"><a href="https://www.treasurydirect.gov/savings-bonds/" target="_blank" rel="nofollow noreferrer noopener">Treasury Securities and Programs</a></li> <li class="semibold"><a href="https://www.treasurydirect.gov/auctions/upcoming/" target="_blank" rel="nofollow noreferrer noopener"><abbr class="bold">TSS</abbr> - Treasury Securities Services</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-u" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">U</div> <ul class="flush no-marker"> <li class="semibold"><a href="/unclaimed-assets.html">Unclaimed Assets, FAQ</a></li> <li class="semibold"><a href="/us-debit-card">U.S. Debit Card</a></li> <li class="semibold"><a href="https://www.USAspending.gov" target="_blank" rel="noopener noreferrer">USA Spending</a></li> <li class="semibold"><a href="/ussgl"><abbr class="bold">USSGL</abbr> - United States Standard General Ledger</a></li> <li class="semibold"><a href="/unpaid-foreign-claims">Unpaid Foreign Claims</a></li> </ul> </v-box> </h-box> </div> <div id="az-index-v" data-expandable-region hidden> <h-box> <v-box data-margin="bottom-medium"> <hr data-margin="bottom-medium"> <div class="x-large semibold" data-margin="bottom-medium">V</div> <ul class="flush no-marker"> <li class="semibold"><a href="/eft/vendor-guidance.html">Vendor Payment Guidance</a></li> </ul> </v-box> </h-box> </div> </v-box> </h-box> </div> <div id="header-search" aria-label="header search" data-expandable-region hidden> <form role="search" accept-charset="UTF-8" action="//search.usa.gov/search" id="search_form_header" method="get" aria-label="header-search" name="header-search"> <h-box> <v-box data-hidden="sm md" data-span="lg-2"></v-box> <v-box data-span="lg-8" data-margin="top-medium bottom-medium"> <div class="input-wrapper"> <input name="utf8" type="hidden" value="✓"> <input id="affiliate-header" name="affiliate" type="hidden" value="fiscal"> <input autocomplete="off" class="usagov-search-autocomplete" id="query" maxlength="256" name="query" type="search" placeholder="Search Fiscal Service" aria-label="Header Search Fiscal Service" aria-atomic="true"> <button type="submit" value="" aria-label="submit header search"></button> </div> </v-box> <v-box data-hidden="sm md" data-span="lg-2"></v-box> </h-box> </form> </div> </content-lock> </div> </header>  <noscript> <alert-banner class="yellow-background" aria-atomic="true"> <content-lock> <h-box> <v-box data-span="sm-2 md-4 lg-9" data-align="middle"> <p class="medium red-alert-icon"> <span class="bold italic">JavaScript Disabled</span><br/> Some features of this site will not work with JavaScript disabled. 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For a complete list of all site content including news, careers, reports and more, use the A-Z Index at the top of the page.</p> </v-box> </h-box> <h-box> <v-box> <nav class="jump-links" data-margin="bottom-large"> <a class="medium bold" href="#a">A</a> <a class="medium bold" href="#b">B</a> <a class="medium bold" href="#c">C</a> <a class="medium bold" href="#d">D</a> <a class="medium bold" href="#e">E</a> <a class="medium bold" href="#f">F</a> <a class="medium bold" href="#g">G</a> <span class="medium">H</span> <a class="medium bold" href="#i">I</a> <a class="medium bold" href="#j">J</a> <a class="medium bold" href="#k">K</a> <span class="medium">L</span> <a class="medium bold" href="#m">M</a> <a class="medium bold" href="#n">N</a> <a class="medium bold" href="#o">O</a> <a class="medium bold" href="#p">P</a> <span class="medium">Q</span> <span class="medium">R</span> <a class="medium bold" href="#s">S</a> <a class="medium bold" href="#t">T</a> <a class="medium bold" href="#u">U</a> <a class="medium bold" href="#v">V</a> <span class="medium">W</span> <span class="medium">X</span> <span class="medium">Y</span> <span class="medium">Z</span> </nav> <hr> </v-box> </h-box> </content-lock> </section> <section aria-label="Program list"> <content-lock> <h-box> <v-box> <h2 class="large semibold" id="a" data-margin="bottom-medium">A</h2> <dl> <dt><a href="/ach" class="medium"><strong>ACH</strong> (Automated Clearing House)</a></dt> <dd>The primary system that agencies use for electronic funds transfer (<a href="#">EFT</a>).</dd> <dt><a href="/agency-priority-goal" class="medium">Agency Priority Goal</a></dt> <dd>To achieve the goal of reducing checks and increasing electronic payments, Fiscal Service would like to partner with federal agencies to develop electronic payment options that will help achieve the Agency Priority Goal targets. </dd> <dt><a href="https://fiscaldata.treasury.gov/americas-finance-guide/" target="_blank" rel="noopener noreferrer" class="medium">America's Finance Guide</a></dt> <dd>Your Guide to America’s Finances is an overview of U.S. government finances where you’ll find information on federal revenue, federal spending, national deficit, and national debt.</dd> <dt><a href="/arm" class="medium"><strong>ARM</strong> (Agency Relationship Management)</a></dt> <dd>The process we use to establish relationships with our federal agency customers in our collections business.</dd> <dt><a href="/asap" class="medium"><strong>ASAP</strong> (Automated Standard Application for Payments)</a></dt> <dd>A completely electronic payment application for federal agencies to quickly and securely disburse funds to recipient organizations.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="b" data-margin="bottom-medium">B</h2> <dl> <dt><a href="/bms" class="medium">Bank Management System</a></dt> <dd>A web-based application used for reporting bank management information by financial institutions seeking compensation for services provided to the Bureau of the Fiscal Service.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="c" data-margin="bottom-medium">C</h2> <dl> <dt><a href="/cas" class="medium"><strong>CAS</strong> (Card Acquiring Service)</a></dt> <dd>This service handles accounting and reporting for all federal agencies.</dd> <dt><a href="/cars" class="medium"><strong>CARS</strong> (Central Account Reporting System)</a></dt> <dd>Handles accounting and reporting for all federal agencies</dd> <dt><a href="/training/certifying-officer-training.html" class="medium">Certifying Officer Training</a></dt> <dd>This training provides new and experienced federal certifying officers (COs) and members of the federal payment management community with the content and skills needed to certify the validity of their payments, disbursed on behalf of their agency by the Fiscal Service.</dd> <dt><a href="/checkclaims" class="medium">Check Claims</a></dt> <dd>When a person who receives government payments for an entitlement or an administrative program has a problem related to the payment, this group processes the claim.</dd> <dt><a href="/cir" class="medium"><strong>CIR</strong> (Collections Information Repository)</a></dt> <dd>A web-based tool that gives federal agencies information on deposits and collections by streamlining financial transaction information from all collections and settlement systems into one place.</dd> <dt><a href="/cmia" class="medium"><strong>CMIA</strong> (Cash Management Improvement Act)</a></dt> <dd>Provides the general rules and procedures for the efficient transfer of funds for federal financial assistance programs between the federal government and the states</dd> <dt><a href="/credit-gateway" class="medium">Credit Gateway</a></dt> <dd>A convenient way for federal agencies to get their money from Fedwire and <a href="/ach">Automated Clearing House (ACH)</a> transactions.</dd> <dt><a href="/cross-servicing" class="medium">Cross Servicing</a></dt> <dd>A consolidated government-wide program collects delinquent, non-tax debt on behalf of federal agencies.</dd> <dt><a href="/crs" class="medium"><strong>CRS</strong> (Centralized Receivables Service)</a></dt> <dd>Service provided to federal agencies to assist them in managing accounts receivable.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="d" data-margin="bottom-medium">D</h2> <dl> <dt><a href="/data-transparency" class="medium">Data Transparency</a></dt> <dt><a href="/debit-gateway" class="medium">Debit Gateway</a></dt> <dd>Centralizes e-check & <a href="/ach">ACH</a> transaction processing and settlement. </dd> <dt><a href="/debit-gateway" class="medium">Debit Gateway</a></dt> <dt><a href="/eft" class="medium"><strong>Direct Deposit</strong> (Electronic Funds Transfer (EFT))</a></dt> <dd>Allows the general public, government agencies, and business and institutions to pay and collect money electronically instead of using paper checks. </dd> <dt><a href="/directexpress" class="medium">Direct Express<sup>®</sup></a></dt> <dd>A prepaid debit card for federal benefit recipients who do not have a bank or credit union account. Visit <a href="https://www.usdirectexpress.com" rel="noopener noreferrer" target="_blank">www.USDirectExpress.com</a>.</dd> <dt><a href="/debt-management" class="medium">Debt Management</a></dt> <dd>Provides a comprehensive debt management program.</dd> <dt><a href="/DNP" class="medium"><strong>DNP</strong> (Do Not Pay)</a></dt> <dd>Helps federal agencies by supporting their efforts to detect and prevent improper payments.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="e" data-margin="bottom-medium">E</h2> <dl> <dt><a href="/eaglecash" class="medium">EagleCash</a></dt> <dd>A <a href="/stored-value-card">stored value card</a> to be used in place of cash for soldiers or civilians in deployed locations.</dd> <dt><a href="/ecollections" class="medium">eCollections</a></dt> <dd>Initiative that partners with federal agencies to encourage individuals and businesses to pay non-tax payments electronically. </dd> <dt><a href="/ecommerce-collections" class="medium">eCommerce Collections</a></dt> <dd>Cutting edge electronic payment suite for use by the public and government agencies. </dd> <dt><a href="/ecp" class="medium"><strong>ECP</strong> (Electronic Check Processing)</a></dt> <dd>A web application used by government agencies & Treasury lockbox financial agents to convert paper checks into <a href="/ach">ACH</a> transactions or Check 21 items. </dd> <dt><a href="/eftps" class="medium"><strong>EFTPS</strong> (Electronic Federal Tax Payment System)</a></dt> <dd><a href="https://www.eftps.gov/eftps/" target="_blank" rel="noopener noreferrer">EFTPS.gov</a> allows individuals, businesses, and federal agencies to pay their taxes electronically for free. </dd> <dt><a href="/ezpay" class="medium">EZpay</a></dt> <dd>A <a href="/stored-value-card">stored value card</a> for use by military personnel in training, instead of receiving cash.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="f" data-margin="bottom-medium">F</h2> <dl> <dt><a href="https://www.treasurydirect.gov/government/federal-borrowings-program/" class="medium" target="_blank" rel="noopener noreferrer">Federal Borrowings Program</a></dt> <dd>Facilitates loans to federal agencies on behalf of the Department of the Treasury. Federal agencies that have the appropriate legal authority granted by Congress through legislation may borrow funds from Treasury.</dd> <dt><a href="/fds" class="medium">Federal Disbursement Services</a></dt> <dd>A Fiscal Service payment disbursement center, working for almost every federal agency in the Executive Branch.</dd> <dt><a href="/federal-tax-collection" class="medium">Federal Tax Collection Service</a></dt> <dd>Provides same-day federal tax payment mechanisms for business tax filers and payroll processors.</dd> <dt><a href="/fit" class="medium"><strong>FIT</strong> (Financial Innovation & Transformation)</a></dt> <dd>Identifies and facilitates innovative solutions to help government agencies become more efficient. </dd> <dt><a href="https://www.treasurydirect.gov/government/federal-investments-program/" class="medium" target="_blank" rel="noopener noreferrer"><strong>FedInvest</strong> (Federal Investments Program)</a></dt> <dd>Provides investment services to federal government agencies that have funds on deposit with the U.S. Treasury and have legislative authority to invest those funds in Government Account Series securities. </dd> <dt><a href="https://tfx.treasury.gov/fmqsmo" target="_blank" rel="noreferrer nofollow noopener" class="medium">Financial Management Quality Service Management Office (FM QSMO)</a></dt> <dd>On June 29, 2020, the Department of the Treasury was designated as the Financial Management Quality Service Management Office (FM QSMO) for core financial management by the Office of Management and Budget (OMB). The FM QSMO is an OMB/Treasury initiative offering systems and services that drive innovation, compliance with federal policies, standardization and automation.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="g" data-margin="bottom-medium">G</h2> <dl> <dt><a href="/g-invoice" class="medium">G-Invoicing</a></dt> <dd> The G-Invoicing System will be the front-end application for users to originate IGT Buy/Sell transactions and will manage the receipt and acceptance of General Terms and Conditions (GT&C) Agreements and Orders</dd> <dt><a href="/general-fund" class="medium">General Fund</a></dt> <dd>Assets and liabilities used to finance the daily and long-term operations of the U.S. government.</dd> <dt><a href="/gln" class="medium"><strong>GLN</strong> (General Lockbox Network)</a></dt> <dd>Service provided by financial institutions to help government agencies process paper checks and remittance documents received through the mail.</dd> <dt><a href="/gfrs" class="medium"><strong>GFRS</strong> (Government-wide Financial Report System)</a></dt> <dd>Application used to collect closing package information federal program agencies. </dd> <dt><a href="#" class="medium">GoDirect</a></dt> <dd>A campaign designed to ensure that recipients of social security or other federal benefits receive their payments electronically. Visit <a href="http://www.godirect.gov" target="_blank" rel="noopener noreferrer">www.GoDirect.gov</a>.</dd> <dt><a href="/gtas" class="medium"><strong>GTAS</strong> (Government-wide Treasury Account Symbol)</a></dt> <dd>Used by agencies to report budget execution information to the Department of the Treasury.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="i" data-margin="bottom-medium">I</h2> <dl>  <dt><a href="/ipac" class="medium"><strong>IPAC</strong> (Intra-Governmental Payment and Collection)</a></dt> <dd>A way for federal program agencies to transfer funds from one agency to another with standardized description data.</dd> <dt><a href="/ipp" class="medium"><strong>IPP</strong> (Invoice Processing Platform)</a></dt> <dd>A free, web based service that manages government invoicing from purchase order through payment notification. Visit <a href="http://ipp.gov" target="_blank" rel="noopener noreferrer">IPP.gov</a>.</dd> <dt><a href="/irs-lockbox" class="medium">IRS Lockbox Network</a></dt> <dd>A service in which financial institutions deposit tax payments for the IRS.</dd> <dt><a href="/its" class="medium">ITS.gov</a></dt> <dd>Provides international payment services to federal agencies in approximately 200 countries.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="j" data-margin="bottom-medium">J</h2> <dl> <dt><a href="/judgment-fund" class="medium">Judgment Fund</a></dt> <dd>Pays court judgments and Justice Department compromise settlements of lawsuits against the government. </dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="k" data-margin="bottom-medium">K</h2> <dl> <dt><a href="/fds" class="medium">Kansas City Financial Center</a> (now Federal Disbursement Services) </dt> <dd>A Fiscal Service payment disbursement center, working for almost every federal agency in the Executive Branch.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="m" data-margin="bottom-medium">M</h2> <dl> <dt><a href="/navy-cash" class="medium">MarineCash</a></dt> <dd>A stored value card to be used aboard a ship in place of cash or currency. Also called NavyCash</dd> <dt><a href="/mbdp" class="medium"><strong>MBDP</strong> (Minority Bank Deposit Program)</a></dt> <dd>A program for minority-owned or woman-owned banks and credit unions to become depositaries and federal agents.</dd> <dt><a href="/mmc" class="medium"><strong>MMC</strong> (Military Meal Checks Program)</a></dt> <dd>A program to provide meal checks for new military enlistees to purchase meals while traveling from their Military Entrance Processing Station (MEPS) to their recruit training location.</dd> <dt><a href="/pirs" class="medium">Modernization, Innovation, and Payment Resolution </a>(now Payment Integrity and Resolution Services)</dt> <dd>A Fiscal Service payment disbursement center, working for almost every federal agency in the Executive Branch.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="n" data-margin="bottom-medium">N</h2> <dl> <dt><a href="/fds" class="medium">National Payment Center of Excellence</a> (now Federal Disbursement Services)</dt> <dd>A Fiscal Service payment disbursement center, working for almost every federal agency in the Executive Branch.</dd> <dt><a href="/pirs" class="medium">National Payment Integrity and Resolution Center </a>(now Payment Integrity and Resolution Services)</dt> <dd>A Fiscal Service payment disbursement center, working for almost every federal agency in the Executive Branch.</dd> <dt><a href="/navy-cash" class="medium">NavyCash</a></dt> <dd>A stored value card to be used aboard a ship in place of cash or currency. Also called MarineCash</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="o" data-margin="bottom-medium">O</h2> <dl> <dt><a href="/fit" class="medium">Office of Financial Innovation & Transformation (FIT)</a></dt> <dd>Identifies and facilitates innovative solutions to help government agencies become more efficient.</dd> <dt><a href="/otcnet" class="medium">OTCnet (Over-the-Counter Channel Network)</a></dt> <dd>An application that lets federal agencies manage and report all check and cash deposits in one place.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="p" data-margin="bottom-medium">P</h2> <dl> <dt><a href="/pirs" class="medium">Payment Integrity and Resolution Services </a></dt> <dd>A Fiscal Service payment disbursement center, working for almost every federal agency in the Executive Branch.</dd> <dt><a href="/pacer" class="medium"><strong>PACER</strong> (Payments, Claims, and Enhanced Reconciliation)</a></dt> <dd>Online system that allows federal agencies and others to access payment/issue status, initiate claims, and more.</dd> <dt><a href="/pam" class="medium"><strong>PAM</strong> (Payment Automation Manager)</a></dt> <dd>Standardized payment processing system that supports federal program agencies.</dd> <dt><a href="/pay.gov" class="medium">Pay.gov</a></dt> <dd>Allows individuals, states, and businesses make non-tax payments to the federal government online. </dd> <dt><a href="/pirs" class="medium">Philadelphia Financial Center</a> (now Payment Integrity and Resolution Services)</dt> <dd>A Fiscal Service payment disbursement center, working for almost 300 federal agencies.</dd> <dt><a href="/pir" class="medium"><strong>PIR</strong> (Payment Information Repository)</a></dt> <dd>Centralized information repository for federal payment-related data. </dd> <dt><a href="/payment-integrity-center/" class="medium"><strong>PICOE</strong> (Payment Integrity Center of Excellence)</a></dt> <dd>The Payment Integrity Center of Excellence (PICOE) is a community of experts within the Bureau of the Fiscal Service that assists agencies in reducing improper payments and is dedicated to solving government-wide payment integrity challenges. </dd> <dt><a href="/prompt-payment" class="medium">Prompt Payment</a></dt> <dd>Rule that makes sure that invoices submitted by vendors are paid on time by federal agencies.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="s" data-margin="bottom-medium">S</h2> <dl> <dt><a href="/sam" class="medium"><strong>SAM</strong> (Shared Accounting Module)</a></dt> <dd>Application that validates or derives combinations to assist the GWA in classifying transactions.</dd> <dt><a href="https://arc.fiscal.treasury.gov" target="_blank" rel="noopener noreferrer" class="medium">Shared Services</a></dt> <dd>Fiscal Service provides accounting, financial management, procurement, travel, human resources and information technology to federal agencies through its Shared Services offering.</dd> <dt><a href="https://www.treasurydirect.gov/government/public-debt-reports/" class="medium" target="_blank" rel="noopener noreferrer"><strong>SDA</strong> (Summary Debt Accounting)</a></dt> <dd>Summary Debt Accounting accounts for and reports on the outstanding public debt and related interest.</dd> <dt><a href="/sps" class="medium"><strong>SPS</strong> (Secure Payment System)</a></dt> <dd>Application that allows government agencies to securely create payment schedules. </dd> <dt><a href="https://treasurydirect.gov/government/slgs/" class="medium" target="_blank" rel="noopener noreferrer"><strong>SLGS</strong> (State and Local Government Securities)</a></dt> <dd>SLGS securities are offered for sale to issuers of state and local government tax-exempt debt to assist with compliance of yield restriction or arbitrage rebate provisions of the Internal Revenue Code. </dd> <dt><a href="/state-and-local-withholding" class="medium"><strong>State and Local Tax Witholding</strong></a></dt> <dd>Agreements are established between the Secretary of the Treasury and states (including the District of Columbia), cities, or counties for withholding of state, city or county income or employment taxes.</dd> <dt><a href="/surety-bonds/" class="medium">Surety Bonds</a></dt> <dd>Program for companies to write or reinsure federal bonds, or reinsure those companies. </dd> <dt><a href="/stored-value-card" class="medium"><strong>SVC</strong> (Stored Value Card)</a></dt> <dd>Card-based electronic alternative to cash using a smart card.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="t" data-margin="bottom-medium">T</h2> <dl> <dt><a href="/tcis" class="medium"><strong>TCIS</strong> (Treasury Check Information System)</a></dt> <dd>Records and reconciles Treasury payments, allows users to get claim status on <a href="/ach">ACH payments</a>.</dd> <dt><a href="/tcmm" class="medium"><strong>TCMM</strong> (Treasury Collateral Management & Monitoring)</a></dt> <dd>Application that monitors securities and other financial assets pledged as collateral to secure public funds. </dd> <dt><a href="/tga" class="medium"><strong>TGA</strong> (Treasury General Account)</a></dt> <dd>Consists of three parts that receive cash and check deposits from federal agencies. </dd> <dt><a href="/top" class="medium"><strong>TOP</strong> (Treasury Offset Program)</a></dt> <dd>Collects debts for federal agencies by reducing (“offsetting”) payments to individuals.</dd> <dt><a href="/treasury-bank-mentor-protege-program" class="medium">Treasury Bank Mentor-Protégé Program</a></dt> <dd>The Treasury Bank Mentor-Protégé Program (TBMPP) was established by the Department of the Treasury, Bureau of the Fiscal Service in Fiscal Year 2018 to recognize and promote the important role played by small banks and financial institutions (FIs) in the nation’s economy and financial system. </dd> <dt><a href="https://tfx.treasury.gov/tfm" target="_blank" rel="noopener noreferrer" class="medium"><strong>TFM</strong> (Treasury Financial Manual)</a></dt> <dd>The TFM is the Department of the Treasury's (Treasury's) official publication of policies, procedures, and instructions concerning financial management in the federal government.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="u" data-margin="bottom-medium">U</h2> <dl> <dt><a href="/unpaid-foreign-claims" class="medium">Unpaid Foreign Claims</a></dt> <dd>Certifies/denies claims from U.S. nationals who have lost property in foreign countries for various reasons.</dd> <dt><a href="/us-debit-card" class="medium">U.S. Debit Card</a></dt> <dd>Bank card that federal agencies can use to make payments to individuals. Visit <a href="https://www.usdebitcard.gov" target="_blank" rel="noopener noreferrer">www.USDebitCard.gov</a>.</dd> <dt><a href="https://www.USAspending.gov" class="medium" target="_blank" rel="noopener noreferrer">USAspending.gov</a></dt> <dd>This site is designed to provide usable, easy-to-understand summary information about the billions of financial transactions processed by the Treasury each year through interactive reports, dashboards, and visuals.</dd> <dt><a href="/ussgl" class="medium"><strong>USSGL</strong> (U.S. Standard General Ledger)</a></dt> <dd>Provides uniform charts of accounts and technical guidance for standardizing federal accounting.</dd> </dl> </v-box> <v-box> <h2 class="large semibold" id="v" data-margin="bottom-medium">V</h2> <dl> <dt><a href="/eft/vendor-guidance.html" class="medium">Vendor Payment Guidance</a></dt> <dd>Guidance for vendors about getting paid from the federal government for their services.</dd> </dl> </v-box> </h-box> </content-lock> 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the Fiscal Service 2024</div> <div data-margin="bottom-small"> <a class="x-small italic" href="/accessibility.html">Accessibility Statement</a> | <a class="x-small italic" href="/data-quality/index.html">Data Quality</a> | <a class="x-small italic" href="/foia.html">Freedom of Information Act</a> | <a class="x-small italic" href="/privacy.html">Privacy Policy</a> | <a class="x-small italic" href="/pia.html">Privacy Impact Assessments</a> </div> </v-box> </h-box> </content-lock> </section> <section class="dark-gray-background" aria-label="other government sites"> <content-lock> <h-box> <v-box data-span="md-3 lg-4"> <div class="bold uppercase" data-margin="bottom-small">Fiscal Service Sites</div> <div class="x-small"> <div data-margin="bottom-small"><a class="no-icon" href="https://www.usdirectexpress.com/" target="_blank" rel="nofollow noopener noreferrer">Direct Express®</a></div> <div data-margin="bottom-small"><a class="no-icon" href="https://www.godirect.gov/" target="_blank" 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