Bulletin No. 2018-04

Bulletin No. 2018-04

To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2017-06, U.S. Standard General Ledger (USSGL) - A Treasury Financial Manual (TFM) Supplement 1. Purpose-This TFM Bulletin notifies agencies that Part 2 of the USSGL Supplement has been revised for Fiscal Year (FY) 2018. 2. Summary of Changes-The Summary of Changes identifies specific revisions made to the USSGL. The summary header "Consolidated" refers to all changes to date for FY 2017 and FY 2018. 3. Changes by Part/Section/File Part 2-FY 2018 Reporting changes to files in Sections III, IV, V, VI, and VII: Section III: Account Transactions

Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Attribute Table Section V: Crosswalks to Standard External Reports for FY 2018 GTAS Reporting OMB Form and Content: Statement of Changes in Net Position Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to Reclassified Statements for FY 2018 Reporting Reclassified Statement of Operations and Changes in Net Position

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Section VII: GTAS Validations and Edits for FY 2018 Reporting Validation Summary Validation Detail Edit Summary Edit Detail Closing Edits

4. Effective Date This Bulletin is effective immediately.

5. Inquiries Direct questions concerning this Bulletin to your agency's USSGL Board representative or: Jaime M. Saling Director, Financial Reports and Analysis Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 Parkersburg, WV 26106-1328 Telephone: 304-480-6485 Fax: 304-480-5176 Date: March 21, 2018

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U.S. Standard General Ledger Summary of Changes (Consolidated)

Section Item Changed

Bulletin No. 2018-04 Part 1 Fiscal 2017

Change

I

USSGL Chart of Accounts:

I

None

II

USSGL Accounts and Definitions:

II

None

III

USSGL Account Transactions:

III

None

IV

USSGL Account Attributes:

USSGL Proprietary and Budgetary Account Attribute Definition Report:

IV

None

IV

USSGL Proprietary and Budgetary Account Attribute Table:

Attribute

IV

None

USSGL

IV

None

V

USSGL Crosswalks to Standard External Reports:

Balance Sheet:

V

Column

V

None

V

Line

V

None

Statement of Net Cost:

V

Line

V

None

V

Footnote

V

None

Statement of Changes in Net Position

V

Line

Bulletin No. 2018-04

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Bulletin No.

Effective Reporting USSGL TFM Period SECTION

Additional Information

COA DEF TC ADR ATT TBL ATT TBL

BS BS SNC SNC

March 2018

U.S. Standard General Ledger Summary of Changes (Consolidated)

Section Item Changed

V

None

Change

Bulletin No.

V

Footnote

V

None

Statement of Custodial Activity:

V

Line

V

None

V

Footnote

V

None

Statement of Budgetary Resources:

V

Column

V

None

Line

V

None

V

Footnote

V

None

SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule

V

Column

V

None

V

Line

V

None

V

Footnote

V

None

Effective Reporting USSGL TFM Period SECTION

SCNP

Additional Information

SCNP

SCA SCA

SBR SBR SBR

SF 133/Schedule P SF 133/Schedule P SF 133/Schedule P

Bulletin No. 2018-04

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March 2018

U.S. Standard General Ledger Summary of Changes (Consolidated)

Section VI

VI VI

Item Changed

Change

USSGL Crosswalks to Reclassified Statements:

Reclassified Balance Sheet:

Column

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VI

Line

VI

None

VI

Footnote

VI

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Reclassified Statement of Net Cost:

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Line

VI

None

VI

Footnote

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Reclassified Statement of Operations and Changes in Net Position

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Line

VI

None

VI

Footnote

VI

None

VII

Validations and Edits

VII

Validations

Validation Number

VII

None

VII

Edits

Edit Number

VII

None

Bulletin No. 2018-04 Part 2 Fiscal 2018

I

USSGL Chart of Accounts:

I

None

II

USSGL Accounts and Definitions:

Bulletin No. 2018-04

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Bulletin No.

Effective Reporting USSGL TFM Period SECTION

Additional Information

RBS RBS RBS

RSNC RSNC

RSOCNP RSOCNP

VAL EDIT

COA

March 2018

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