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Budget Reports Division

Jerome Jackson

Responsibility

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

United States Standard General Ledger Division

Jamie Saling, Director

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

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

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

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

Responsibility

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

GOALS II System

Whitney Goss, Director

Responsibility

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

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

Ashu Goel, Director

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.