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Fund Balance with Treasury

Frequently Asked Questions

The following questions are frequently asked of FMS. Our answers should assist you in receiving a prompt solution to your problem.

1. Who should an agency contact concerning the availability of the Account Statement in GWA?

Customer Assistance Group Help Desk (202)874-8270

2. What day is the FMS 6652 released on GOALSII?

FMS 6652 is available on GOALSII by the 3rd workday.

3. What day is the MTS published?

Currently, the MTS is published on the 7th business day of the month.

4. Who should an agency contact concerning the IPAC?

IPAC Support Center, 1 (866) 809 5218.

5. To what account symbol should a transaction be recorded?

This question has to be answered by OMB or your Budget Officer.

6. Is an account symbol valid? Why is the account symbol invalid?

Contact Budget & Appropriation Analysis Team (202) 874-9880 of Budget Reports Division (202) 874-9950.

7. Why is an account symbol (not) on an agency's Account Statement?

Contact Budget & Appropriation Analysis Team (202) 874-9880 of Budget Reports Division (202) 874-9950.

8. Where can an agency get information concerning a warrant?

Contact Budget & Appropriation Analysis Team (202) 874-9880 of Budget Reports Division (202) 874-9950.

9. What do the distribution codes on the Account Statement mean?

Contact Budget & Appropriation Analysis Team (202) 874-9880 of Budget Reports Division (202) 874-9950.

10. Who is responsible for releasing the Agency Confirmation Report on GWA-TDO Payments?

Regional Finance Centers.

11. An agency is having trouble accessing a GOALS II application.

Contact Customer Assistance Group Help Desk (202) 874-8270.

12. An agency is having trouble accessing a CA$HLINK application.

Contact the CA$HLINK help desk, 1-800-346-LINK or (301) 887-6600.

13. Who should an agency contact concerning the release of the Statement of Difference (FMS 6652) on GOALS?

Contact Customer Assistance Group Help Desk (202) 874-8270.

14. Who should an agency contact for other reconciliation questions?

The Cash Analysis Branch, (202) 874-7980.

15. An agency would like to submit a supplemental FMS224/1219.

Contact Cash Analysis Branch, (202) 874-7980.

16. What day is the FMS 224/1219/1220 and SF1218/1221 due to be submitted to FMS?

It is due by the 3rd work day of the following month.


   Last Updated:  March 30, 2011

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