- 2026 CFO Memorandum to Federal Agencies, has requirements about reporting on the Treasury Report on Receivables and signing the Annual Debt Certification Agreement.
- CY 2026 Annual Debt Certification Agreement for Federal Nontax Debts contains the facts which a federal agency certifies to on referring a debt to the Centralized Receivables Service, Treasury Offset Program, and/or the Cross-Servicing program.
- Agency Profile Guide, has general information about an agency’s debt collection programs and the applicable parameters under which Fiscal Service can conduct collection activities on behalf of the agency.
- Incident Report Form, can be used by federal agencies to report issues with the Cross-Servicing system.
- Glossary of Cross-Servicing Terminology has commonly used terms.
- Part 3 (Receivable and Delinquent Debt Management) of the Treasury Financial Manual, provides regulations and guidance to agencies on various debt collection issues.
Exemptions
Exemption of Classes of Debts from Mandatory Referral to the Cross-Servicing Program
Payments Exempt from Offset by Disbursing Officials