Annual Fiscal Service Innovations – 2017 Points of Contact

Annual Fiscal Service Innovations ? 2017 Points of Contact

INITIATIVES

TIME FRAME/ DUE DATE

IMPACT

Accounting and Financial Reporting

Governmentwide Monthly Treasury Account Symbol (GTAS)

All agencies

Central Accounting Reporting System (CARS)

Monthly

All agencies

IntraGovernmental Payment and Collection (IPAC)

Monthly

All agencies

G-Invoicing

Monthly

All agencies

Borrowings Treasury Direct

All agencies with Borrowing Authority

For additional information, visit:

POINTS OF CONTACT Key Point(s) of Contact: Email:

Agency Relationship Manager (ARM):

ervices/gov/acctg/gtas/gtas_home. htm

Treasury Support Center 877-440-9476

Technical Issues gtas@stls.

Jaime Saling

Accounting Issues

jaime.saling@fiscal.treasury. gtas.team@fiscal.treasury.

gov

gov

Treasury Support Center vices/gov/acctg/cars/cars_home.htm 877-440-9476

gwa.crmd.users@fiscal.

Brant McDaniel brant.mcdaniel@fiscal.

Senita Beverly senita.beverly@fiscal.treasury. gov

Senita Beverly senita.beverly@fiscal.treasury. gov

ervices/gov/acctg/ipac/ipac_home. htm

Treasury Support Center 877-440-9476

ipac@stls.

Robin Wade robin.wade@fiscal.treasury. gov

Senita Beverly senita.beverly@fiscal.treasury. gov

services/gov/acctg/g_invoice/g_in voice_home.htm

Keith Jarboe keith.jarboe@fiscal.treasury. gov

Treasury Support Center 877-440-9476

keith.jarboe@fiscal.treasury. gov

Keith Jarboe keith.jarboe@fiscal.treasury. gov

Senita Beverly senita.beverly@fiscal.treasury. gov

Adam Charlton

t/apps/tbp/tbp.htm

adam.charlton@fiscal.



borrowings@fiscal.treasury. gov

Veronica Lowther veronica.lowther@fiscal.treasury. gov

1

INITIATIVES

TIME FRAME/ DUE DATE

IMPACT

For additional information, visit:

POINTS OF CONTACT Key Point(s) of Contact: Email:

Card Acquiring Service Conversion/Data Security Standards Upgrades

Card Acquiring Service (CAS)

Late FY2017

Agencies accepting debit and credit vices/gov/rvnColl/crdAcqgServ/rvn cards (including Coll_cas.htm and POS terminals)

CAS Support 866-914-0558

Richard Yancy richard.yancy@fiscal.

cardacquiringservice@fiscal.



Payment Card Industry (PCI) Security

Late FY2017 Late FY2017

Agencies accepting debit and credit cards (including and POS terminals)

Agencies accepting debit and credit rg/pci_security cards (including and POS terminals)

JoDee DeVillier jodee.devillier@fiscal.

Richard Yancy richard.yancy@fiscal.

@fiscal.

cardacquiringservice@fiscal.

Agency Relationship Manager (ARM):

Madiha Latif madiha.latif@fiscal.treasury. gov

Madiha Latif madiha.latif@fiscal.treasury. gov

Madiha Latif madiha.latif@fiscal.treasury. gov

Centralized Receivables Service (CRS)

Centralized Receivables Service

Agencies using Centralized Receivables Service

ervices/gov/debtColl/dms/crs/debt_ crs.htm

CRS Support 855-415-4997

Michael Stewart michael.stewart@fiscal.

CRSOutreach@fiscal.treasury. Reta Bangan

gov

reta.bangan@fiscal.

Digital Accountability and Transparency Act (DATA Act)

Management Community, MAX

May 2017

All agencies

IkDw

Open Source Community

May 2017

All agencies

thub.io

Public Feedback Platform

May 2017

All agencies



datapmo@fiscal. datapmo@fiscal. Renata Maziarz renata.maziarz@fiscal.treasury. gov

datapmo@fiscal. datapmo@fiscal. Renata Maziarz renata.maziarz@fiscal.treasury. gov

datapmo@fiscal. datapmo@fiscal. Renata Maziarz renata.maziarz@fiscal.treasury. gov

2

INITIATIVES

TIME FRAME/ DUE DATE

IMPACT

DATA Act and the Referral of Delinquent Debts

Debt Management Governmentwide Reports

Agencies using Treasury Report on Receivables to capture referral information

Resources for Federal Creditor and Payment Agencies

Agencies using Treasury Report on Receivables to capture referral information

Do Not Pay (DNP) Business Center

DNP Business Center

All agencies

Electronic Commerce (eCommerce)

Electronic Commerce

All agencies

Investments Investments

Agencies with Investment Authority

Invoice Processing Platform (IPP)

Invoice Processing Platform

FY 2015 FY 2018

Agencies using Financial Management and Procurement Systems

For additional information, visit:

POINTS OF CONTACT Key Point(s) of Contact: Email:

Terrence Prince

s/gov/debtColl/rsrcsTools/debt_d terrence.prince@fiscal.

mrpts_tror.htm



terrence.prince@fiscal.

ces/gov/debtColl/rsrcsTools/debt _InformationForAgencies.htm

Felipe Perdomo felipe.perdomo@fiscal.

felipe.perdomo@fiscal.

Agency Relationship Manager (ARM):

Reta Bangan reta.bangan@fiscal.

Reta Bangan reta.bangan@fiscal.



DNP Support 855-837-4391

Doreen Sheppard doreen.sheppard@ fiscal.

ices/gov/rvnColl/eCommerce/rv nColl_eCommerce.htm

Terrance Smith terrance.smith@fiscal.

donotpay@stls.

Reta Bangan reta.bangan@fiscal.

terrance.smith@fiscal.treasury. Madiha Latif

gov

madiha.latif@fiscal.treasury.

gov

Investments Support

t/apps/fip/fip.htm

304-480-5151

Adam Charlton adam.charlton@fiscal.

fedInvestor@fiscal.treasury. gov

Veronica Lowther veronica.lowther@fiscal .



Pavita Murthi pavita.murthi@fiscal.

Peter Moore peter.moore@fiscal.treasury. gov

pavita.murthi@fiscal.treasury. gov

peter.moore@fiscal.treasury. gov

Michelle Mosley michelle.mosley@fiscal.

3

INITIATIVES

TIME FRAME/ DUE DATE

IMPACT

Over the Counter Channel Application (OTCnet)

Over the Counter Channel Application

All Agencies

For additional information, visit:

POINTS OF CONTACT

Key Point(s) of Contact:

Email:

Agency Relationship Manager (ARM):

Reginald McKinney

services/gov/rvnColl/otcnet/rvnCo reginald.mckinney@fiscal.

ll_otcnet.htm



reginald.mckinney@fiscal.

Madiha Latif madiha.latif@fiscal.treasury. gov

Payment Information Repository (PIR)

Payment Information Repository

Agencies (NonTreasury Disbursing Offices) using PIR

Post Payment Systems (PPS)

Post Payment Systems

Agencies using legacy PPS applications including Payments, Claims & Enhanced Reconciliation ( PACER), Treasury Check Information System (TCIS), and Treasury Receivable Accounting and Collection Systems (TRACS)



pps

PIR Support 816-414-2340

pir.help.desk@fiscal.treasury .gov

PIV/Tokens 304-480-7777

Aric Wright aric.wright@fiscal.

Agency Outreach pir.agency.outreach@fiscal.

PIV/Tokens itservicedesk@fiscal.treasury. gov

Michelle Mosley michelle.mosley@fiscal.

PPS Support 855-868-0151 Option 1

lourde.romainprue@fiscal.

Lourde.Romain-Prue lourde.romainprue@fiscal.

Lisa Andre lisa.andre@fiscal.

lisa.andre@fiscal.treasury. gov

james.king@fiscal.treasury. gov

James King james.king@fiscal.

Michelle Mosley michelle.mosley@fiscal.

4

INITIATIVES

TIME FRAME/ DUE DATE

IMPACT

For additional information, visit:

Same-Day Automated Clearing House (ACH) Implementation

ACH Collections Late FY2017 Fiscal Service

N/A

collections

POINTS OF CONTACT Key Point(s) of Contact Email:

Same-Day ACH Support randolph.maxwell@fiscal 855-868-0151 Option 1 .

EFTPS (IRS) and agencies using Credit Gateway

ACH Disbursements

Late FY2017 Fiscal Service disbursements

Treasury Disbursing Services

Payment Application Modernization (PAM)

Agencies using PAM

Randolph Maxwell randolph.maxwell@ fiscal.

ian.macoy@fiscal.treasury. gov

Ian Macoy ian.macoy@fiscal.treasury .gov

N/A

Same-Day ACH Support margot.kaeser@fiscal.

855-868-0151 Option 1

Margot Kaeser margot.kaeser@fiscal.

matthew.helfrich@fiscal.

Matthew Helfrich matthew.helfrich@fiscal.

PAM 816-414-2100

Margot Kaeser margot.kaeser@fiscal.

Tony Byers warren.byers@fiscal.

pam.help.desk@fiscal.

Agency Relationship Manager (ARM): Madiha Latif madiha.latif@fiscal.

Michelle Mosley michelle.mosley@fiscal.treasury. gov

Michelle Mosley michelle.mosley@fiscal.treasury. gov

Secure Payment System (SPS)

Agencies using SPS

SPS 816-414-2340

Margot Kaeser margot.kaeser@fiscal.

kfc.sps.help.desk@fms.treas. gov

Michelle Mosley michelle.mosley@fiscal.treasury. gov

Tony Byers warren.byers@fiscal.

5

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download