If you already completed our Fiscal Management customer service survey, thank you!
If you haven't had a chance to take our online survey, it will be available until the close of business Friday, Sept. 29.
We appreciate your feedback.
If you have any questions about the survey, email us at email@example.com.
Effective Sept. 18, the Comptroller’s Treasury Operations Division (Treasury) will no longer process deposits of a single check split into multiple D documents (known as a “split deposit”). Split deposits will fail the USAS/Treasury match process and will post to the depositing agency’s default coding block in USAS.
See USAS Deposit Default Processing (FPP Q.006) for information on clearing your agency’s deposit default fund.