AFSC FUNCTIONS:
Accounting Services
Contract/Grant Payments
Financial Analysis/Reporting
Financial Policy
Financial Stewardship
Financial Systems
Fiscal Services
Payroll Services
Receivables Management
Travel Services

BRMD FUNCTIONS:
Defense Programs
Energy Programs
Environmental Programs
Funds Control
Program Direction
WFO Budgeting

OTHER INFORMATION:
Other Useful Links
DISCAS System Info.
Financial Management
  Development Program (FMDP)

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FISCAL SERVICES


Fiscal Services are the responsibility of the Fiscal Operations Team of the Financial Operations Branch, AFSC. They assure effective and efficient management of AL's collections, cash transactions, accounts receivable, claims, and contract financing arrangements; review and certify all claims paid; maintain liaison with the U.S. Treasury's Regional Finance Center; and, operate local Treasury applications for payment certification and payment processing.

PROCESS: PRIMARY POC: ALTERNATE:
Fiscal Policy Guidance Margaret White
505.845.5184
mwhite@doeal.gov
 
Cash Deposits Adam Baca
505.845.4677
acbaca@doeal.gov
Susan Romero
505.845.6585
slromero@doeal.gov
Certificates of Deposit Susan Romero
505.845.6585
slromero@doeal.gov
Cindy Held-Sandoval
505.845.6081TDD
cheld-sandoval@doeal.gov
Treasury Payments
Systems
(ASAP, ECS, DHHS)
Margaret White
505.845.5184
mwhite@doeal.gov
 
Treasury Payment
Certifications
Cindy Held-Sandoval
505.845.6081TDD
cheld-sandoval@doeal.gov
Susan Romero
505.845.6585
slromero@doeal.gov
Treasury Reporting

Roberta Duran
505.845.6116
rduran@doeal.gov

Margaret White
505.845.5184
mwhite@doeal.gov
GOALS Point of Contact Adam Baca
505.845.4677
ahbaca@doeal.gov
Margaret White
505.845.5184
mwhite@doeal.gov
CA$HLINK Point of
  Contact
Susan Romero
505.845.6585
slromero@doeal.gov
Cindy Held-Sandoval
505.845.6081TDD
cheld-sandoval@doeal.gov

[OFFM] [AFSC] [BRMD]
[On-line Documents
] [On-line Forms]

Updated Tuesday, August 23, 2005