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  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … each agency is expected to seek OMB’s approval of proposed investments (definition of investments will be determined by … IAP will be the default for services and solutions outside of a QSMO marketplace unless the marketplace does not … meets with QSMO to present business needs and gain a strong…
    09/22/2025 - 16:20 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize …
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Combination Right Side Attribute Combination Funds Held Outside of Treasury…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Combination Right Side Attribute Combination Funds Held Outside of Treasury…
    12/11/2024 - 13:54 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, … of dollars, and for currencies held in trust.   Contact Us   If you have any questions about the FAST Book send them …
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … … … Part 1, Section II: Accounts and Definitions … The account descriptions provide basic information about each …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … … … Part 2, Section II: Accounts and Definitions … The account descriptions provide basic information about each …
    03/10/2024 - 16:48 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions … Agency (FPA) holds non-entity assets for another FPA outside the General Fund. However, custodial collections are … and NonEntity Transactions Other than the General Fund of US…
    03/06/2024 - 10:59 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category Name … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury…
    03/06/2024 - 10:53 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the … SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority … special fund expenditure account) that transfer capital investments of the United…
    03/07/2024 - 13:29 - Similar Pages