Roles & Functions
TCIS requires users to determine their role and function before enrolling in TCIS. Review the options below based on which entity you work for, then move on to the Getting Started page.
Treasury Check Information System
A program of the Bureau of the Fiscal Service
Tip: To get back to the Fiscal Service home page, click or tap the logo in the upper left corner.
Fiscal Service A-Z Index
This A–Z Index lists all Fiscal Service content. You can also view just the Programs & Services.
A
- About the Fiscal Service
- Accessibility Statement
- ACH - Automated Clearing House
- ACH Payment Schedule: Recurring Benefits and Military Active Duty, Reserves, and Benefits
- AWG - Administrative Wage Garnishment
- Agency Outreach
- APG - Agency Priority Goal
- America's Finance Guide
- Annual Fiscal Service Letters
- Annual Report, United States Government
- Anti-Harassment Policy Statement
- ASAP - Automated Standard Application for Payment
B
C
- CAS - Card Acquiring Service
- Careers
- CMIA - Cash Management Improvement Act
- CARS - Central Accounting Reporting System
- CRS - Centralized Receivables Service
- Certifying Officer Training
- CFS - Consolidated Financial Statements of the United States Government
- Check Claims
- Check Payment Formats
- Check Reclamation Guide: The Gold Book
- CIR - Collections Information Repository
- Circular 176: Depositaries and Financial Agents of the Federal Government (31 CFR 202)
- Circular 570: Treasury’s Approved Listing of Sureties
- Combined Statement of Receipts, Outlays, and Balances of the United States Government
- Contact the Fiscal Service
- Credit Gateway
- Credit Reform Accounting
- Cross-Servicing (Debt Collection)
- Current Value of Funds Rate
D
E
- EagleCash
- eCollections
- eCommerce Collections
- Electronic Check Processing
- EFTPS - Electronic Federal Tax Payment System
- Electronic Funds Transfer
- EEO Complaint Process
- EEO/Diversity Policy Statement
- EFT Payment Formats
- E-Mail Notification Service
- Exchange Rates (Treasury Reporting Rates of Exchange)
- EZPay
- Events
F
- FAST - Federal Accounts Symbols and Titles (FAST Book)
- FEDInvest – FedInvest - Federal Investments Program
- Federal Borrowings Program
- Federal Disbursement Services (formerly National Payment Center of Excellence)
- Federal Tax Application
- Federal Tax Collection Service
- FIT - Financial Innovation and Transformation
- Financial Management and Standardization
- Financial Management Standards
- FM QSMO – Financial Management Quality Service Management Office
- FMSC – Financial Management Standards Committee
- Financial Report of the United States Government
- Fiscal Service Data Registry
- Fiscal Service Locations
- FM Vision
- FOIA - Freedom of Information Act
- Foreign Claims (Unpaid)
- Forms
- Franchise Services
- Fund Balance With Treasury
G
- G-Invoicing
- General Fund
- General Lockbox Network
- General Public, Services for
- Gifts to reduce the Public Debt
- Gifts to the United States Government
- Gold Book (Reclamations Procedures)
- Go Direct
- Gold Report
- Government Agencies, Services for
- GWA – Governmentwide Accounting
- GFRS – Governmentwide Financial Report System
- GTAS – Governmentwide Treasury Account Symbol Adjusted Trial Balance System
- Governmentwide Debt Collection
- Green Book
I
K
M
- MBDP - Minority Bank Deposit Program
- MMC - Military Meal Checks Program
- Modernization, Innovation, and Payment Resolution (formerly National Payment Integrity and Resolution Center)
- MSPD - Monthly Statement of the Public Debt
- MTS - Monthly Treasury Statement
N
- National Payment Center of Excellence (NPCE) (now Federal Disbursement Services)
- National Payment Integrity and Resolution Center (now Modernization, Innovation, and Payment Resolution)
- NPCE Payment News (now Federal Disbursement Services)
- Navy Cash/Marine Cash
- News from the Fiscal Service
O
P
- PACER - Payments, Claims and Enhanced Reconciliation
- PAM - Payment Automation Manager
- PICOE - Payment Integrity Center
- PFC - Philadelphia Financial Center (now Modernization, Innovation, and Payment Resolution)
- PPMI - Post Payment Modernization Initiative
- Pay.gov
- Payment Formats
- PIR - Payment Information Repository
- PFC Journal
- Press Releases
- Private Relief Act
- Privacy and Civil Liberties Impact Assessments
- Privacy Policy and Legal Notices
- Prompt Payment
- Public Affairs, Legislative and (LPA)
- Public, Services for the
- Publications, Fiscal Service
R
S
- SAM - Shared Accounting Module
- SGL/USSGL - United States Standard General Ledger
- SLGS – State and Local Government Securities
- SPS - Secure Payment System
- Savings Bonds
- Shared Services
- Standard General Ledger, United States (USSGL)
- State and Local Government Securities Overview
- State and Local Tax Withholding
- Statements
- Status Report of U.S. Treasury-Owned Gold
- Stored Value Card
- SDA – Summary Debt Accounting
- Surety Bonds
- Systems Access
T
- TIN - Taxpayer Identifying Number
- TRO - Tax Refund Offset
- Tax Refund Offset FAQ
- Training Opportunities
- TAS - Treasury Account Symbol
- TAR - Treasury Annual Report Appendix
- Treasury Bank Mentor-Protégé Program
- Treasury Bulletin
- TCIS - Treasury Check Information System
- Treasury Check Security Features
- TCMM - Treasury Collateral Management & Monitoring
- TFM - Treasury Financial Manual
- TMA - Treasury Managed Accounts
- TOP - Treasury Offset Program
- TROR - Treasury Report on Receivables
- TGA - Treasury General Account
- Treasury Securities and Programs
- TSS - Treasury Securities Services
U