FACTS I

Regulations & Guidance

I TFM 2-4700: Agency Reporting Requirements for the
Financial Report of the United States Government

PDF File MS Word Files

Transmittal Letter No. 616

Chapter 1 TFM 2-4700

Appendices Number and Title

1. Reclassified Financial Statement Line Item Descriptions

2. Financial Statement Reclassifications

3. Financial Report Notes

4. Other Data

5. Federal Trading Partner Department Codes for GFRS and FACTS I

6. Reciprocal Categories Crosswalk to Financial Statements

7. Federal Intragovernmental Transactions Categories of Reciprocal U.S. Government

Standard General Ledger Proprietary Accounts

8. CFO Representation Template

9. Budget Subfunction (BSF) Codes

10. Quarterly Data Submission Format

11. Fiscal 2004 U.S. Government Standard General Ledger Chart of Accounts

Federal Intragovernmental Transactions Categories of Reciprocal USSGL Proprietary Accounts for FY 2002 MS Word File    PDF File

Governmentwide Financial Report System User Manual MS Word File(Large File: 9,324 KB)    PDF File(Large File: 5,703 KB)

FACTS I User Guide (Large File: 11,329 KB) This guide is for FY 2002 reporting. Opening it from the web is not efficient because of the file size. Important: This guide does not contain printed pages 11 through 15 of the manual. They deal with security issues and will be e-mailed separately to you upon request. Please see the contact page for the e-mail address.

Bulk File Transfer Format for FY 2003 FACTS I ATB Submission A sample bulk file (file extension is not required) containing 684 records and two FY 2003 adjusted trial balances for department 03 is also provided. FACTS I Bulk File Format FACTS I Bulk File Sample