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USSGL TFM SUPPLEMENTS

USSGL TFM SUPPLEMENTS. IRC Meeting February 9, 2012 Melinda Pope USSGL Advisory Division. March/April 2012 Publication - FY 2012 and 2013 (Part 1 and Part 2, respectively) Part 1 – 2012

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USSGL TFM SUPPLEMENTS

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  1. USSGL TFM SUPPLEMENTS IRC Meeting February 9, 2012 Melinda Pope USSGL Advisory Division

  2. March/April 2012 Publication - FY 2012 and 2013 (Part 1 and Part 2, respectively) Part 1 – 2012 December 2011TFM Supplement updated with Budgetary Changes (includes current and upcoming Bulletins, if any, prior to publish) Part 2 – 2013 Includes new requirements due to GTAS USSGL Account Number expanded to 6-digits June 2012 Publication - FY 2012 and 2013 (Part 1 and Part 2, respectively) Part 1 – 2012 Includes updates from 2012 Board Meeting Part 2 – 2013 Includes updates from 2012 Board Meeting New TFM Format Upcoming Publications

  3. CURRENT FORMAT Section I – Chart of Accounts Section II – Accounts and Definitions Section III – Transaction Listing Section III – Transactions Section III – T – Accounts Section IV – Attributes Proprietary Account Reporting Accounts and Definitions Report (ADR) Proprietary Account Reporting Table FACTS II ADR FACTS II Reporting Table FUTURE FORMAT Section I – Chart of Accounts Section II – Accounts and Definitions Section III – Transaction Listing Section III – Transactions Section III – T - Accounts Section IV – Attributes Account Attributes for USSGL Proprietary Accounts and Budgetary Accounts ADR Account Attributes for USSGL Proprietary Accounts and Budgetary Accounts Table New USSGL TFM Supplement Format

  4. CURRENT FORMAT Section V – Crosswalks External Rpts SF133 & P&F FMS 2108 Balance Sheet Net Cost Changes in Net Position Statement of Budgetary Resources Statement of Custodial Activity FUTURE FORMAT Section V – Crosswalks External Rpts SF 133 P&F FMS 2108 Balance Sheet Net Cost Changes in Net Position Statement of Budgetary Resources Statement of Custodial Activity New USSGL TFM Supplement Format(Continued)

  5. CURRENT FORMAT Section VI – Reclassified Crosswalks Reclassified Balance Sheet Reclassified Net Cost Reclassified in Changes in Net Position FUTURE FORMAT Section VI – Reclassified Crosswalks Reclassified Balance Sheet Reclassified Net Cost Reclassified in Changes in Net Position Section VII – Edits and Validations Edits Proposed Edits Validations Closing Table New Section New USSGL TFM Supplement Format(Continued)

  6. Questions Contact: Melinda Pope USSGL Advisory Division melinda.pope@fms.treas.gov 202-874-3017

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