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Search results for "Chapter 1000 Maintaining Treasurys General Account"

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    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…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left … Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Bulletin … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit … Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: …
    01/29/2026 - 10:28 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … General Information Introduction Check reclamation is a …
    07/16/2021 - 17:09 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … made through an ACH credit entry to a checking or savings account. Discretionary Allotment A discretionary allotment is … Flagging Flagging is the automated marker on an account indicating that one or more account holders is … agent that accelerates the flow of funds to Treasury's General Account, and…
    03/27/2025 - 17:08 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … solutions and services from the FM Marketplace. The General Services Administration (GSA) Multiple Award Schedule … Program, GSA’s Federal Acquisition Service evaluates the general administrative, technical, and pricing elements of … acquisition], measuring the provider service measures, maintaining the service at specified service measure…
    05/20/2024 - 18:53 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … (FM QSMO) Special Item Number (SIN) 518210FM, within the General Services Administration (GSA) Multiple Award Schedule … Executive Order 14249 Protecting America's Bank Account Against Waste, Fraud, and Abuse, and OMB Circular … GSA’s Federal Acquisition Service (FAS) evaluates the general administrative, technical, and pricing elements of…
    03/15/2024 - 23:03 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … object class, program activity, and U.S. Standard General Ledger (USSGL) GSDM Architecture v1.0.1 4 • Award …
    04/15/2025 - 10:43 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … safe food and medicine Managing immigration system Maintaining infrastructure Protecting the environment … systems.2 This comes with the added responsibility of maintaining agency automated systems with all the … collection service that agencies can rely on as soon as an account receivable is past due. 1. Optimize Federal …
    05/01/2024 - 11:33 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … object class, program activity, and U.S. Standard General Ledger (USSGL) GSDM Architecture v1.2 4 • Award …
    12/15/2025 - 08:47 - Similar Pages

  • Account Establishment

    … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages