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Fund Balance with Treasury


Frequently Asked Questions

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

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

Contact Treasury Support Center, 1-877-440-9476

What day is the final FMS 6652 released on GOALS II?

FMS 6652 is available on GOALS II on the 7th work day.

What day is the Monthly Treasury Statement (MTS) published?

The MTS is published on the 8th business day of the month.

Who should an agency contact concerning the IPAC?

Contact Treasury Support Center, 1-877-440-9476

To what account symbol should a transaction be recorded?

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

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

Contact Treasury Support Center, 1-877-440-9476

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

Contact Treasury Support Center, 1-877-440-9476

Where can an agency get information concerning a warrant?

Contact Treasury Support Center, 1-877-440-9476

What do the distribution codes on the Account Statement mean?

Contact Treasury Support Center, 1-877-440-9476

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

Regional Finance Centers.

An agency is having trouble accessing a GOALS II application.

Contact Treasury Support Center, 1-877-440-9476

An agency is having trouble accessing a Collection Information Repository (CIR) application.

Contact the CIR help desk, 1-800-346-5465 or 301-887-6600.

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

Contact Treasury Support Center, 1-877-440-9476

Who should an agency contact for other reconciliation questions?

Contact Treasury Support Center, 1-877-440-9476

An agency would like to submit a supplemental FMS 224/1219.

Contact Treasury Support Center, 1-877-440-9476

What day is the FMS 224/1219/1220 and SF 1218/1221 due to be submitted to Fiscal Service?

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


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