FIRST AGA May 13, 2009. Integrity from Merriam-Webster. Firm adherence to a code of especially moral or artistic values: incorruptibility An unimpaired condition: soundness The quality or state of being complete or undivided: completeness Synonyms, see honesty. 1.
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May 13, 2009
FMS will collect quarterly USSGL-based trial balances, similar to FACTS II but expanded to cover proprietary USSGL accounts and all fund symbols.
FMS will edit the inbound trial balances using the central accounting data, Bureau of Public Debt data on investments and borrowings, and rules of the USSGL.
FMS will provide instant and actionable feedback to agencies and their auditors.
3. Agency financial statement data not consistent with USSGL. (Not addressed)
GWA Internal Processes
FASAB, TFM, etc
Detailed edit reports
USSGL-based trial balances
Today, the stuff coming in from the left is bad. We need to help fix it.
Agencies supply components that don’t fit the completed machine.
Undisbursed Trial-balance reports…
224 – Statement of Transactions
Financial Report of the U. S. Government
Agency Accounting Systems
Standard General Ledger
Program and Financing
Treasury Annual Reporting