| Office |
Responsibility |
Budget Reports Division
Arlene Johnson, Director
(202) 874-9780
E-mail: Arlene.Johnson@fms.treas.gov
|
- Appropriation Warrants
- SF1151-Nonexpenditure Transfers
- Establish Fund/Account Symbols
|
|
Standard General Ledger Division
Judy Yuran, Director
(202) 874-6308
E-mail: Judy.Yuran@fms.treas.gov |
- Maintain US Standard General Ledger (SGL)
- Treasury Financial Manual (TFM) Transmittal Letter-Supplemental #2-SGL Chart of accounts, definitions, and crosswalks
|
|
Cash Accounting Division
Karen Tekleberhan, Director
202-874-9810
E-mail: Karen.Tekleberhan@fms.treas.gov
Karen Stewart, Deputy Director
202-874-9857
E-mail: Karen.Stewart@fms.treas.gov |
- FMS 6652-Statement of Differences for Deposits, Disbursements
- Check Issue Audit
- FMS 6653/5-Undisbursed Appropriation/Receipt Account Ledger
- FMS 6654-Undisbursed Appropriation Account Trial Balance
- CA$HLINK Adjustments
- Fedwire
- Establishes and Maintains 8-Digit ALCs
- FMS224/1220 and SF 1221-Statement of Transactions through GOALS II
- SF1218 and FMS 1219-Statement of Accountability through GOALS II
|
|
Accounts Branch
Cathie Blewitt, Manager
202-874-7920
E-mail: Cathie.Blewitt@fms.treas.gov |
- Processing claims against the Check Forgery Fund
- Administrator for transfer of reclamation, declination, limited payability credits and charges to FPAs via IPAC and SF1081, using ALC 20-18-0009
- Process accounting reports for check claims
|
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Check Reconciliation Branch
Brent Weaver, Manager
202-874-8150
E-mail: Brent.Weaver@fms.treas.gov |
- Reconciles U.S. Treasury check paid data from FRBs with issue data from Disbursing Offices
- FMS Form 5206 Issue Adjustments
- FMS Form 5209 Paid Adjustments
- Process DO Requested Check Issue Adjustments
- Follow-up on delinquent check issue
- Establishes and maintains 4-Digit ALCs
|
|
Check Claims Branch
Dawn Johns, Manager
(202) 874-8445
E-mail: Dawn.Johns@fms.treas.gov |
- Check Claims Process
- Requirements to submit a claim
- Provide information on requests for copies of government checks
|
|
GOALS Marketing
Kirk Webber, Manager
202-874-8270
E-mail: Kirk.Webber@fms.treas.gov |
- Agency access to GOALS II
- Billing GOALS II usage fees
|
|
CA$HLINK II System Owner
Tamara Whitaker
202-874-7132
E-mail: Tamara.Whitaker@fms.treas.gov |
- CA$HLINK II (Cash Concentration System - Accounting & Reporting)
- Fedwire Deposit System
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For more information, please call the Cash Accounting Division at (202) 874-9810 or e-mail us at GWA.Project@fms.treas.gov
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