IRC Meeting Agenda

May17, 2007

Handouts:

  • Draft, USSGL by Fund Type (As of May 2007)
  • Draft, IRC Working Document, General Fund Exception List (January 2007)
  • Draft, IRC Working Document, General Fund Trial Balance Tie-Point 13-14 (January 2007)
  • Draft, IRC Working Document, General Fund Trial Balance Tie-Point 1-12 (January 2007)
  • Draft, 2007 Reciprocal Categories for Statement of Changes in Net Position
  • U.S, Government Standard General Ledger Summary of Changes – IRC 5/17/07
  • FACTS I USSGL Account Attribute Definitions, Fiscal Year 2007 Reporting
  • Fiscal 2007 USSGL Account Attributes Required for FACTS I Reporting of Detailed Financial Information
  • Fiscal 2008 USSGL Account Attributes Required for FACTS I Reporting of Detailed Financial Information
  • Fiscal 2007 USSGL Account Attributes Required for FACTS II Reporting of Detailed Financial Information
  • Fiscal 2008 USSGL Account Attributes Required for FACTS II Reporting of Detailed Financial Information
  • Draft FACTS II – Entity Relationship Diagram Part 1
  • Draft FACTS II – Entity Relationship Diagram Part 2
  • FACTS II – Attribute Definition Report, Fiscal 2007 Reporting
  • FACTS II – Attribute Definition Report, Fiscal 2008 Reporting
  • USSGL Crosswalk – Statement of Changes in Net Position for Fiscal 2007 Reporting
  • USSGL Crosswalk – Statement of Changes in Net Position for Fiscal 2008 Reporting
  • USSGL Crosswalk – Reclassified Statement of Changes in Net Position for the Closing Package for Fiscal 2007 Reporting
  • USSGL Crosswalk – Statement of Custodial Activity for Fiscal 2007 Reporting
  • USSGL Crosswalk – Statement of Custodial Activity for Fiscal 2008 Reporting
  • USSGL Crosswalk – Reconciliation of Net Cost of Operations to Budget for Fiscal 2007 Reporting
  • USSGL Crosswalk – Reconciliation of Net Cost of Operations to Budget for Fiscal 2008 Reporting
  • USSGL Crosswalk – Balance Sheet for Fiscal 2007 Reporting
  • USSGL Crosswalk – Balance Sheet for Fiscal 2008 Reporting
  • USSGL Crosswalk – Reclassified Statement of Net Cost for the Closing Package for Fiscal 2007 Reporting
  • USSGL Crosswalk – SF 133: Report on Budget Execution and Budgetary Resources and Statement of Budgetary Resources for Fiscal 2007 Reporting
  • USSGL Crosswalk – SF 133: Report on Budget Execution and Budgetary Resources and Statement of Budgetary Resources for Fiscal 2008 Reporting
  • USSGL Crosswalk – FMS 2108: Yearend Closing Statement – Unexpended Balances, Investments, and Imprest Funds for Fiscal 2007 Reporting

1)Introduction (Karen Metler)

2)Update to the OMB Circular No. A-11, for fiscal 2007 reporting

3)Review Draft USSGL TFM Summary of Changes

4)Review Draft USSGL Crosswalks, Tables, and Related Reports for fiscals 2007

and 2008 reporting

5)If time permits, Review Draft General Fund Tie-Points

6)Round Table

7)Closing Remarks