Fiscal Year 2002 Reporting

October 2001 (TFM release S2-02-01)

Updated October 26, 2001

The documents below are available in MS Word, MS Excel and/or Portable Document Format (PDF). Use the Adobe Acrobat Reader to read PDF Files. The Acrobat Reader is free to download and install.

Transmittal Letter (S2-02-01)

Word

PDF

Summary of Changes

Word

PDF

Section I: Chart of Accounts

Cover Sheet
WordPDF

Chart of Accounts (revised pps. 1 - 6)

(This is an update. For complete Chart of Accounts refer to TFM S2-01-02)
WordPDF

Section II: Account Descriptions

Account Definitions (revised pp.15, 65 and 66)

(This is an update. For complete Account Definitions refer to TFM S2-01-02)
Word PDF

Section III: Accounting Transactions

Accounting Transaction Listing (revised pp. 19, 21, 59 and 131)
Word PDF

Account Transaction Postings (T-accounts) (revised pp. 169-260)
WordPDF

Section IV: USSGL Attributes for Fiscal 2002 Reporting

Fiscal 2002 USSGL Account Attributes Required for FACTS I Reporting of Detailed Financial Information (revised pp. 11-16)
Excel PDF

Section V: USSGL Crosswalks to Standard External Reports for Fiscal 2002 Reporting

Cover Sheet
WordPDF

Fiscal 2002 FMS 2108: Year End Closing Statement
Excel PDF

Fiscal 2002 SF 133: Report on Budget Execution and Budgetary Resources
and Statement of Budgetary Resources (SBR)
Excel PDF

NOTE: The following documents are the Form and Content Crosswalks of Agency Financial Statements for Fiscal 2002 reporting. For additional information concerning the preparation of agency financial statements, refer to the OMB's Form and Content of Agency Financial Statements (dated September 25, 2001) (See OMB Bulletin No. 01-09). 

Fiscal 2002 Balance Sheet
Excel PDF

Fiscal 2002 Statement of Net Cost
Excel PDF

Fiscal 2002 Statement of Changes in Net Position
Excel PDF

Fiscal 2002 Statement of Financing
Excel PDF

Fiscal 2002 Statement of Custodial Activity
Excel PDF