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Budget Reports Division

Jerome Jackson

304-480-7269
Jerome.Jackson@fiscal.treasury.gov

Responsibility

  • Appropriation Warrants
  • SF1151-Nonexpenditure Transfers
  • Establish Fund/Account Symbols

United States Standard General Ledger Division

Jamie Saling, Director

304-480-5129
Jamie.Saling@fiscal.treasury.gov

Responsibility

  • Maintain US Standard General Ledger (SGL)
  • Treasury Financial Manual (TFM) Transmittal Letter-Supplemental #2-SGL Chart of accounts, definitions, and crosswalks

Cash Accounting Division

Toni Clark, Director

202-874-9833
Toni.Clark@fiscal.treasury.gov

Responsibility

  • FMS 6652-Statement of Differences for Deposits, Disbursements
  • Check Issue Audit
  • Account Statement
  • Agency access to GOALS II
  • Establishes and Maintains 8-Digit ALCs
  • FMS 224, FMS 1220 and SF1221-Statement of Transactions through CARS
  • SF1218 and FMS 1219-Statement of Accountability through CARS

Philadelphia Financial Center
Operations Support and Control Branch

Philip J. Tropea, Manager

215-516-8067
Philip.Tropea@fiscal.treasury.gov

Responsibility

  • Processing claims against the Check Forgery Fund
  • Administrator for transfer of reclamation, declination, limited payability credits and charges to FPAs via IPAC and SF1081, using ALC 20-18-0009
  • Process accounting reports for check claims

Philadelphia Financial Center
Operations Support and Control Branch

Philip J. Tropea, Manager

215-516-8067
Philip.Tropea@fiscal.treasury.gov

Responsibility

  • Reconciles U.S. Treasury check paid data from FRBs with issue data from Disbursing Offices
  • FMS Form 5206 Issue Adjustments
  • FMS Form 5209 Paid Adjustments
  • Process DO Requested Check Issue Adjustments
  • Follow-up on delinquent check issue
  • Establishes and maintains 4-Digit ALCs

Philadelphia Financial Center
Customer Support Branch

Gary Swasey, Manager

215-516-8145
Gary.Swasey@fiscal.treasury.gov

Responsibility

  • Check Claims Process
  • Requirements to submit a claim
  • Provide information on requests for copies of government checks

GOALS II System

Whitney Goss, Director

202-874-7732
Whitney.Goss@fiscal.treasury.gov

Responsibility

  • Billing GOALS II usage fees
  • Monitor/maintain GOALSII System

Data Management Reporting & Analysis Division
Collection Information Repository (CIR)

Ashu Goel, Director

202-874-5278
Ashu.Goel@fiscal.treasury.gov

Responsibility

  • Collection Information Repository (formerly CA$HLINK II (Cash Concentration System - Accounting amp; Reporting))
  • Fedwire Deposit System

For more information, please call the Cash Accounting Division at 202-874-9833 or e-mail Toni.Clark@fiscal.treasury.gov.

Last modified 02/06/19