Fiscal Year 2002 Reporting
July 2001 (TFM release S2-01-03)
Updated July 31, 2002
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The following sections of TFM S2-01-03 (July 2001 release) are updates to the TFM S2-01-02 (May 2001 release). These sections are EFFECTIVE OCTOBER 1, 2001 (for FY 2002 Reporting):
Transmittal Letter (S2-01-03)
Word PDF
Summary of Changes
WordPDF
Section I: Chart of Accounts
Chart
of Accounts (revised pp. 8)
(This is an update to TFM S2-01-02. For complete Chart of Accounts refer to TFM S2-01-02)
WordPDF
Section II: Account Descriptions
Account Definitions (revised pp.30, 30a and 59)
(This is an update to TFM S2-01-02. For complete Account Definitions refer to TFM S2-01-02)
Word PDF
Section III: Accounting Transactions
Cover
Sheet (revised pp. 1-2)
Word PDF
Account Transaction Categories (revised pp. 3-4)
Word PDF
Accounting Transaction Listing (revised pp. 5-24)
Word PDF
Account Transactions (revised pp. 25-170)
Word PDF
Account Transaction Postings (T-accounts) (revised pp. 169-260)
WordPDF
Account Transaction Numbers - Crosswalk (revised pp. 271-290)
Word PDF
Section IV: USSGL Attributes for Fiscal 2002 Reporting
USSGL Attribute Definitions (FACTS II) (revised pp. 47-51)
Word
PDF
Fiscal 2002 USSGL Account Attributes Required for FACTS II Reporting of Detailed Financial Information (pp. 55-62) (updated July 2002)
Excel
PDF
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