Fiscal Year 2002 Reporting

July 2001 (TFM release S2-01-03)

Updated July 31, 2002

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.

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

Word

PDF

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