USSGL TFM Archives
The following information consists of previously released USSGL TFM Supplements. As indicated in the individual transmittal letters, each TFM release replaces or revises previous amendments. Unless otherwise noted, the files contained in the TFM’s below are in their original format. Interim updates that were posted to the web between TFM cycles are not reflected here.
June 2017 (TFM Release Bulletin No. 2017-06)
- USSGL TFM Part 1
- USSGL Supplement Letter – Bulletin No. 2017-06
- PDF | Word
- USSGL Summary of Changes Consolidated
- PDF | Excel
- Bulletin No. 17-07
- Bulletin No. 17-16
- Bulletin No. 18-04
Section I:
Section II:
Section III: Account Transactions
Section III: Individual Files
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
Section IV: Individual Files
Section V: Crosswalks to Standard External Reports for FY 2017 Reporting
Section V: Individual Files
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for FY 2017 Reporting
Section VI: Individual Files
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Operations and Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits for FY 2017 Reporting
Section VII: Individual Files
- USSGL TFM Part 2
- USSGL Supplement Letter – Bulletin No. 2017-06
- PDF | Word
- USSGL Summary of Changes Consolidated
- PDF | Excel
- Bulletin No. 17-07
- Bulletin No. 17-16
- Bulletin No. 18-04
Section I:
Section II:
Section III:
Section III: Individual Files
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
Section IV: Individual Files
Section V: Crosswalks to Standard External Reports for FY 2018 Reporting
Section V: Individual Files
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for FY 2018 Reporting
Section VI: Individual Files
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Operations and Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits for FY 2018 Reporting
Section VII: Individual Files
June 2016 (TFM Release Bulletin No. 2016-05)
- TFM Part 1
- Supplement Letter – Bulletin No. 2016-05
- PDF | Word
- Summary of Changes Consolidated
- PDF | Excel
- Bulletin No. 16-07
- Bulletin No. 17-01
- Bulletin No. 17-04
Section I:
Section II:
Section III: Account Transactions
Section III: Individual Files
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
Section IV: Individual Files
Section V: Crosswalks to Standard External Reports for FY 2016 Reporting
Section V: Individual Files
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for FY 2016 Reporting
Section VI: Individual Files
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Operations and Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits for FY 2016 Reporting
Section VII: Individual Files
- USSGL TFM Part 2
- USSGL Supplement Letter – Bulletin No. 2016-05
- PDF | Word
- USSGL Summary of Changes Consolidated
- PDF | Excel
- Bulletin No. 16-07
- Bulletin No. 17-01
- Bulletin No. 17-04
Section I:
Section II:
Section III: Account Transactions
Section III: Individual Files
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
Section IV: Individual Files
Section V: Crosswalks to Standard External Reports for FY 2017 Reporting
Section V: Individual Files
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for FY 2017 Reporting
Section VI: Individual Files
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Operations and Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits for FY 2017 Reporting
Section VII: Individual Files
June 2015 (TFM Release S2 15-01)
- USSGL TFM Part 1
- Transmittal Letter S2 15-01
- PDF | Word
- TFM Summary of Changes Consolidated
- PDF | Excel
- Bulletin No. 15-10
- Bulletin No. 16-02
Section I:
Section II:
Section III:
- Account Transactions Cover Page
Section III: Individual Files
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
Section IV: USSGL Proprietary Account Reporting Individual Files
Section V: Crosswalks to Standard External Reports for Fiscal 2015 Reporting
Section V: Individual Files
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- SF 133: Report on Budget Execution and Budgetary Resources
- PDF | Excel
- Budget Program and Financing (P&F) Schedule
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks - Reclassified Statements for Fiscal 2015 Reporting
Section VI: Individual Files
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits
Section VII: Individual Files
- USSGL TFM Part 2
- Transmittal Letter S2 15-01
- PDF | Word
- TFM Summary of Changes Consolidated
- pdf | Excel
- Bulletin No. 15-10
- Bulletin No. 16-02
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
Section IV: Individual Files
Section V: Crosswalks to Standard External Reports for Fiscal 2016 Reporting
Section V: Individual Files
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- SF 133: Report on Budget Execution and Budgetary Resources & Budget Program and Financing (P&F) Schedule
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks - Reclassified Statements for Fiscal 2016 Reporting
Section VI: Individual Files
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits
Section VII: Individual Files
June 2014 (TFM Release S2 14-01)
- USSGL TFM Part 1
- Transmittal Letter S2 14-01
- PDF | Word
- Summary of Changes (Consolidated)
- PDF | Excel
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
- Cover Page
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions Category
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | Word
- USSGL Account Attribute Definition Report
- PDF | Word
- USSGL Attributes to Account Report
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2014 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources
- PDF | Excel
- Budget Program and Financing (P&F) Schedule
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for Fiscal 2014 Reporting
- Section VI: Entire File
Section VI: Individual Files
- Cover Page
- PDF | Word
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits
- Section VII: Entire File
Section VII: Individual Files
- USSGL TFM Part 2
- Transmittal Letter S2 14-01
- PDF | PDF
- Summary of Changes (Consolidated)
- PDF | Excel
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
- Cover Page
- PDF | Word
- Transaction Listing
- PDF | PDF
- Transactions Category
- PDF | PDF
- Transactions
- PDF | PDF
- T-Accounts
- PDF | PDF
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | PDF
- USSGL Account Attribute Definition Report
- PDF | PDF
- USSGL Attributes to Account Report
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2015 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | PDF
- SF 133: Report on Budget Execution and Budgetary Resources
- PDF | Excel
- Budget Program and Financing (P&F) Schedule
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for Fiscal 2015 Reporting
- Section VI: Entire File
Section VI: Individual Files
- Cover Page
- PDF | PDF
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Changes in Net Position
- PDF | Excel
Section VII: GTAS Validations and Edits
- Section VII: Entire File
Section VII: Individual Files
- USSGL TFM Part 3
- Transmittal Letter S2 14-01
- PDF | Word
- Summary of Changes (Consolidated)
- PDF | Excel
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
- Section IV: Entire File
Section IV: FACTS II Reporting Individual Files
Section V: Crosswalks to Standard External Reports for Fiscal 2014 Reporting
- Section V: Entire File
Section V: Individual Files
October 2013 (TFM Release S2 13-02)
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and FACTS II Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used on the Financial Report of the United States Government (Financial Report)
- PDF | Word
- USSGL Proprietary Account Attribute Definitions
- PDF | Word
- USSGL Proprietary Account Reporting: Fiscal 2013
- PDF | Excel
Section IV: FACTS II Reporting Individual Files
- Attributes Used to Prepare Budgetary Report
- PDF | Word
- FACTS II Attribute Definition Report
- PDF | Word
- FACTS II Reporting: Fiscal 2013
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2013 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources and Budget Program and Financing (P&F) Schedule Prior Year Actual Column
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for Fiscal 2013 Reporting
- Section VI: Entire File
Section VI: Individual Files
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
- Cover Page
- PDF | Word
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account and Budgetary Account Reporting Individual Files
- Cover Page
- PDF | Word
- USSGL Account Attribute Definition Report
- PDF | Word
- USSGL Attribute Table
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2014 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources
- PDF | Excel
- Budget Program and Financing (P&F) Schedule
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements
- Section VI: Entire File
Section VI: Individual Files
- Cover Page
- PDF | Word
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Changes in Net Position
- PDF | Excel
Section VII: GTAS Edits and Validations
- Section VII: Entire File
Section VII: Individual Files
June 2013 (TFM Release S2 13-01)
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and FACTS II Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used on the Financial Report of the United States Government (Financial Report)
- PDF | Word
- USSGL Proprietary Account Attribute Definitions
- PDF | Word
- USSGL Proprietary Account Reporting: Fiscal 2013
- PDF | Excel
Section IV: FACTS II Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used to Prepare Budgetary Report
- PDF | doc
- FACTS II Attribute Definition Report
- PDF | Word
- FACTS II Reporting: Fiscal 2013
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2013 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources and Budget Program and Financing (P&F) Schedule Prior Year Actual Column
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
Section VI: Crosswalks -- Reclassified Statements for Fiscal 2013 Reporting
- Section VI: Entire File
Section VI: Individual Files
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
- Cover Page
- PDF | Word
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account and Budgetary Account Reporting Individual Files
- Cover Pag
- PDF | Word
- USSGL Account Attribute Definition Report
- PDF | Word
- USSGL Attribute Table
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2014 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources
- PDF | Excel
- Budget Program and Financing (P&F) Schedule
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements
- Section VI: Entire Fil
Section VI: Individual Files
- Cover Pag
- PDF | Word
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Changes in Net Position
- PDF | Excel
Section VII: GTAS Edits and Validations
- Section VII: Entire File
Section VII: Individual Files
August 2012 (TFM Release S2 12-03)
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and FACTS II Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- Word | Word
- Attributes Used on the Financial Report of the United States Government (Financial Report)
- PDF | Word
- USSGL Proprietary Account Attribute Definitions
- PDF | Word
- USSGL Proprietary Account Reporting: Fiscal 2012
- PDF | Excel
Section IV: FACTS II Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used to Prepare Budgetary Report
- PDF | Word
- FACTS II Attribute Definition Report
- PDF | Word
- FACTS II Reporting: Fiscal 2012
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2012 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources and Budget Program and Financing (P&F) Schedule Prior Year Actual Column
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for Fiscal 2012 Reporting
- Section VI: Entire File
Section VI: Individual Files
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and FACTS II Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used on the Financial Report of the United States Government (Financial Report)
- PDF | Word
- USSGL Proprietary Account Attribute Definitions
- PDF | Word
- USSGL Proprietary Account Reporting: Fiscal 2013
- PDF | Excel
Section IV: FACTS II Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used to Prepare Budgetary Report
- PDF | Word
- FACTS II Attribute Definition Report
- PDF | Word
- FACTS II Reporting: Fiscal 2013
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2013 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources and Budget Program and Financing (P&F) Schedule Prior Year Actual Column
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- USSGL TFM Part 3
- Transmittal Letter S2 12-03
- PDF | Word
- I TFM Bulletin No. 2013-05
- PDF | Word
- I TFM Bulletin No. 2013-06
- PDF | Word
- I TFM Bulletin No. 2013-07
- PDF | Word
- I TFM Bulletin No. 2013-08
- PDF | Word
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
- Cover Page
- PDF | Word
- Transaction Categories
- PDF | Word
- Transaction Listing
- PDF | Word
- Transactions
- PDF | Word
- T-Accounts
- PDF | Word
Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account and Budgetary Account Reporting Individual Files
- Cover Page
- PDF | Word
- USSGL Account Attribute Definition Report
- PDF | Word
- USSGL Attribute Table
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2014 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources
- PDF | Excel
- Budget Program and Financing (P&F) Schedule
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements
- Section VI: Entire File
Section VI: Individual Files
- Cover Page
- PDF | Word
- Reclassified Balance Sheet
- PDF | Excel
- Reclassified Statement of Net Cost
- PDF | Excel
- Reclassified Statement of Changes in Net Position
- PDF | Excel
Section VII: GTAS Edits and Validations
- Consolidated Summary of Changes, S3 12-03, TFM Bulletin No. 2013-07, April 2013
- Excel | PDF
- Part 3, Section V, SF 133: Report on Budget Execution and Budgetary Resources for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-07
- Excel | PDF
- Part 3, Section V, Budget Program and Financing Schedule for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-07
- Excel | PDF
- Part 3, Section VII, Data Validations -- Summary Report, Revised by TFM Bulletin No. 2013-07
- Excel | PDF
- Part 3, Section VII, Data Validations -- Detail Report, Revised by TFM Bulletin No. 2013-07
- Excel | PDF
- Part 3, Section VII, Data Edits -- Detail Report, Revised by TFM Bulletin No. 2013-06
- Excel | PDF
- Part 3, Section VII, Closing Edits, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Consolidated Summary of Changes, S3 12-03, TFM Bulletin No. 2013-06, March 2013
- Excel | PDF
- Part 3, Section V, SF 133: Report on Budget Execution and Budgetary Resources for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-06
- Excel | PDF
- Part 3, Section V, Budget Program and Financing Schedule for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-06
- Excel | PDF
- Part 3, Section VII, Validation Summary Report, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Part 3, Section VII, Validation Detail Report, Revised by TFM Bulletin No. 2013-06
- Excel | PDF
- Part 3, Section VII, Data Edits -- Summary Report, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Part 3, Section VII, Data Edits -- Detail Report, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Consolidated Summary of Changes, S3 12-03, TFM Bulletin No. 2013-05, February 2013
- Excel | PDF
- Part 3, Section IV, USSGL Account Attribute Definition Report for Fiscal 2014 Reporting
- Word | PDF
- Part 3, Section IV, USSGL Attributes to Accounts Report for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Part 3, Section V, SF 133: Report on Budget Execution and Budgetary Resources for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Part 3, Section V, Budget Program and Financing Schedule for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Part 3, Section V, FMS 2108: Yearend Closing Statement for Fiscal 2014 Reporting, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Part 3, Section VII, Edit Detail Report, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- Part 3, Section VII, Validation Detail Report, Revised by TFM Bulletin No. 2013-05
- Excel | PDF
- August 2012 (TFM Release S2 12-03) Affected Files Before TFM Bulletin 2013-05 Revisions
- Excel | PDF
- Part 2, Section I, USSGL Chart of Accounts
- Word | PDF
- Part 2, Section II, USSGL Accounts and Definitions
- Word | PDF
- Part 2, Section IV, USSGL Proprietary Account Attributes Required for Reporting of Detailed Financial Information
- Excel | PDF
- Part 2, Section IV, USSGL Account Attributes Required for FACTS II Reporting of Detailed Financial Information
- Excel | PDF
- Part 2, Section V, SF 133: Report on Budget Execution and Budgetary Resources/Schedule P: Program and Financing (P&F), Prior Year Actual Column for Fiscal 2013 Reporting
- Excel | PDF
- Part 2, Section V, Balance Sheet for Fiscal 2013 Reporting
- Excel | PDF
- Part 2, Section V, FMS 2108: Yearend Closing Statement for Fiscal 2013 Reporting
- Excel | PDF
- Part 2, Section V, Statement of Budgetary Resources for Fiscal 2013 Reporting
- Excel | PDF
- Part 2, Section V, Statement of Changes in Net Position for Fiscal 2013 Reporting
- Excel | PDF
- Part 3, Section I, USSGL Chart of Accounts
- Word | PDF
- Part 3, Section II, USSGL Accounts and Definitions
- Word | PDF
- Part 3, Section IV, USSGL Attributes to Accounts Report for Fiscal 2014 Reporting
- Excel | PDF
- Part 3, Section V, Statement of Custodial Activity for Fiscal 2014 Reporting
- Excel | PDF
- Part 3, Section V, FMS 2108: Yearend Closing Statement for Fiscal 2014 Reporting
- Excel | PDF
- Part 3, Section V, Budget Program and Financing Schedule for Fiscal 2014 Reporting
- Excel | PDF
- Part 3, Section V, SF 133: Report on Budget Execution and Budgetary Resources for Fiscal 2014 Reporting
- Excel | PDF
- Part 3, Section VII, Closing Edits Detail Report
- Excel | PDF
- Part 3, Section VII, Data Edits -- Detail Report
- Excel | PDF
- Part 3, Section VII, Data Edits -- Summary Report
- Excel | PDF
- Part 3, Section VII, Data Validations Detail Report
- Excel | PDF
- Part 3, Section VII, Data Validations Summary Report
- Excel | PDF
- Consolidated Summary of Changes, S3 12-03, August 2012
- Excel | PDF
- Part I, Section IV, USSGL Account Attributes Required for FACTS II Reporting, Fiscal 2012
- Excel | PDF
- Part I, Section V, SF 133: Report on Budget Execution and Budgetary Resources/Schedule P: Program and Financing (P&F), Prior Year Actual Column for Fiscal 2012 Reporting
- Excel | PDF
- Part I, Section V, FMS 2108: Yearend Closing Statement - Unexpended Balances, Investments, and Imprest Fund for Fiscal 2012 Reporting
- Excel | PDF
- Part I, Section V, Statement of Net Cost for Fiscal 2012 Reporting
- Excel | PDF
- Part I, Section VI, Reclassified Balance Sheet for Fiscal 2012 Reporting
- Excel | PDF
March 2012 (TFM Release S2 12-02)
- USSGL TFM Part 1
- Transmittal Letter S2 12-02
- PDF | Word
- Section I: Chart of Accounts (includes Cover Page)
- PDF | Word
- Section II: Accounts and Definitions (includes Cover Page)
- PDF | Word
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and FACTS II Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used on the Financial Report of the United States Government (Financial Report)
- PDF | Word
- USSGL Proprietary Account Attribute Definitions
- PDF | Word
- USSGL Proprietary Account Reporting: Fiscal 2012
- PDF | Excel
Section IV: FACTS II Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used to Prepare Budgetary Report
- PDF | Word
- FACTS II Attribute Definition Report
- PDF | Word
- FACTS II Reporting: Fiscal 2012
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2012 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources and Budget Program and Financing (P&F) Schedule Prior Year Actual Column
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for Fiscal 2012 Reporting
- Section VI: Entire File
Section VI: Individual Files
NOTICE: To help agencies smoothly transition to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS), Part 2 of this document presents a preview USSGL TFM for fiscal 2013.
The USSGL Board voted on final USSGL accounts, and the Financial Management Service published the approved accounts in a TFM release on or around June 30, 2012. Agencies can use this Part 2 preview for planning but should not view it as the final guidance for fiscal 2013.
- Transmittal Letter S2 12-02
- PDF | Word
- Section I: Chart of Accounts (includes Cover Page)
- Word
- Section II: Accounts and Definitions (includes Cover Page)
- Word
Section III: Individual Files
- Cover Page
- Word
- Transaction Categories
- Word
- Transaction Listing
- Word
- Transactions
- Word
- T-Accounts
- Word
Section IV: USSGL Proprietary Account Reporting Individual Files
Section V: Individual Files
- Cover Page
- Word
- SF 133: Report on Budget Execution and Budgetary Resources
- Excel
- Budget Program and Financing (P&F) Schedule
- Excel
- FMS 2108: Yearend Closing Statement
- Excel
- Balance Sheet
- Excel
- Statement of Net Cost
- Excel
- Statement of Changes in Net Position
- Excel
- Statement of Budgetary Resources
- Excel
- Statement of Custodial Activity
- Excel
Section VI: Individual Files
- Cover Sheet
- Word
- Reclassified Balance Sheet
- Excel
- Reclassified Statement of Net Cost
- Excel
- Reclassified Statement of Changes in Net Position
- Excel
content
- USSGL TFM Part 1
- Transmittal Letter S2 12-01
- PDF | Word
- Section I: Chart of Accounts (includes Cover Page)
- PDF | Word
- Section II: Accounts and Definitions (includes Cover Page)
- PDF | Word
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and FACTS II Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used on the Financial Report of the United States Government (Financial Report)
- PDF | Word
- USSGL Proprietary Account Attribute Definitions
- PDF | Word
- USSGL Proprietary Account Reporting: Fiscal 2011
- PDF | Excel
Section IV: FACTS II Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used to Prepare Budgetary Report
- PDF | Word
- FACTS II Attribute Definition Report
- PDF | Word
- FACTS II Reporting: Fiscal 2011
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2011 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources and Budget Program and Financing (P&F) Schedule Prior Year Actual Column
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Section VI: Crosswalks -- Reclassified Statements for Fiscal 2011 Reporting
- Section VI: Entire File
Section VI: Individual Files
Section I: Chart of Accounts
Section II: Accounts and Definitions
Section III: Account Transactions
- Section III: Entire File
Section III: Individual Files
Section IV: Account Attributes for USSGL Proprietary Account and FACTS II Reporting
- Section IV: Entire File
Section IV: USSGL Proprietary Account Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used on the Financial Report of the United States Government (Financial Report)
- PDF | Word
- USSGL Proprietary Account Attribute Definitions
- PDF | Word
- USSGL Proprietary Account Reporting: Fiscal 2012
- PDF | Excel
Section IV: FACTS II Reporting Individual Files
- Cover Page
- PDF | Word
- Attributes Used to Prepare Budgetary Report
- PDF | Word
- FACTS II Attribute Definition Report
- PDF | Word
- FACTS II Reporting: Fiscal 2012
- PDF | Excel
Section V: Crosswalks to Standard External Reports for Fiscal 2012 Reporting
- Section V: Entire File
Section V: Individual Files
- Cover Page
- PDF | Word
- SF 133: Report on Budget Execution and Budgetary Resources and Budget Program and Financing (P&F) Schedule Prior Year Actual Column
- PDF | Excel
- FMS 2108: Yearend Closing Statement
- PDF | Excel
- Balance Sheet
- PDF | Excel
- Statement of Net Cost
- PDF | Excel
- Statement of Changes in Net Position
- PDF | Excel
- Statement of Budgetary Resources
- PDF | Excel
- Statement of Custodial Activity
- PDF | Excel
Last modified 12/19/18