Contact Us
Budget Reports Division
Jerome Jackson
304-480-7269Jerome.Jackson@fiscal.treasury.gov
Responsibility
- Appropriation Warrants
- SF1151-Nonexpenditure Transfers
- Establish Fund/Account Symbols
United States Standard General Ledger Division
Jamie Saling, Director
304-480-5129Jamie.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
202-874-9833Toni.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
215-516-8067Philip.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
215-516-8067Philip.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
215-516-8145Gary.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
202-874-7732Whitney.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
202-874-5278Ashu.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.