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Budget Reports Branch

Budget Appropriations and Analysis Section (BAAS)

Responsibility

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

General Ledger and Intragovernmental Transaction Division

United States Standard General Ledger (USSGL) Team

Responsibility

• Maintain US Standard General Ledger (USSGL)
• Updates to the Treasury Financial Manual (TFM) USSGL Supplement

GTAS Team

Responsibility

• Responsible for the collection of Adjusted Trial Balance (ATB) data monthly from Federal Program Agencies (FPAs)
• Assist FPAs with GTAS Validation/Edit Failures and any other reporting questions that may arise.

Cash Accounting Branch

Responsibility

• Statement of Difference (SOD)
• Check Issue Audit (CIA)
• Account Statement
• Agency Transaction Module (ATM)
• Shared Accounting Module (SAM)
• Establishes and Maintains 8-Digit ALCs
• Classification, Transaction, and Accountability (CTA), SF 1220 and SF 1221-Statement of Transactions through CARS
• SF 1218 and SF 1219-Statement of Accountability through CARS

Payment Integrity and Resolution Services Reporting and Reconciliation Branch

Bruce Phillips, 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 DO Requested Check Issue Adjustments
• Follow-up on delinquent check issue
• Establishes and maintains 4-Digit ALCs

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

David Metler, Director

Responsibility

• Collection Information Repository (Accounting, Reporting)
• Treasury Cash Management System (Cash Concentration System)
• Direct Voucher System

For more information, please contact the Cash Accounting Branch at CAB.CARD.FA@fiscal.treasury.gov.