Accounting Services Information Frequently Asked Questions

Federal Reserve Financial Services is committed to providing the answers and information you need. Answers to frequently asked questions can be found using the links below.

If your question is not answered by the information provided on the site, Contact provides a comprehensive list of service and support contacts who can assist you.


Account Management Information

Cash Management Services

Intraday File - FedLine Direct/FedLine Command

Financial Institution Reconcilement Data (FIRD) File – FedLine Direct/FedLine Command or AMI

Statement of Account Spreadsheet File

Service Charges Reconcilement Data (SCRD) FedLine Direct/FedLine Command or AMI

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