1) QTR1FSBOOK (for Q1), QTR2FSBOOK (for Q2), QTR3FSBOOK (for Q3), and (for Q4) HFM Report Name N/A Report Title—Description Balances Major Accounts: Bureau Level – Totals Only Q1 Balances Major Accounts: By Fund – Group (excludes ELIM_ENT) Balances–Anomalies: all accounts w/ anomalies ETBs Foot to Zero Tie-point – (Proprietary, Budgetary) 310000, 331000, 420100 (Prior – to Current Year’s Postclose Period’s Preclose) –Various Accounts –Split-Validation Unobligated/Obligated Balance – to Current (Prior Year’s Postclose Period’s Preclose) Q1 - Apportionment Categories of Obligations Incurred F999 (Unknown) to ensure G has TP 099 and Z has [ICP None] report to capture TP to attribute mismatch Q1 & Q2 Tie-Point Obligated Balance vs. SBR – Data Q1 & Q2 Tie-Point– Unobligated Balance vs. SBR Data Q1 & Q2 Various Reconciliation of Net – – Cost of Operations to Budget Q1 Position Analysis Cumulative Results of – Operations Position Analysis Unexpended – Appropriations Q1 Balance Sheets (Bureau’s Face) Statements of Changes in Net Position (Bureau’s Face) Q1 Statements of Net Cost (Bureau’s Face)
1) QTR1FSBOOK (for Q1), QTR2FSBOOK (for Q2), QTR3FSBOOK (for Q3), and (for Q4) HFM Report Name N/A Report Title—Description Balances – Major Accounts: Bureau Level Totals Only Q1 Balances – Major Accounts: By Fund Group (excludes ELIM_ENT) Balances–Anomalies: all accounts w/ anomalies – ETBs Foot to Zero Tie-point (Proprietary, Budgetary) – 310000, 331000, 420100 (Prior Year’s Postclose to Current Period’s Preclose) –Various –Split-Validation Accounts – Unobligated/Obligated Balance (Prior Year’s Postclose to Current Period’s Preclose) Q1 - Apportionment Categories of Obligations Incurred F999 (Unknown) to ensure G has TP 099 and Z has [ICP None] report to capture TP to attribute mismatch Q1 & Q2 Tie-Point – Obligated Balance vs. SBR Data Q1 & Q2 Tie-Point– Unobligated Balance vs. SBR Data Q1 & Q2 – Various – Reconciliation of Net Cost of Operations to Budget Q1 Position Analysis – Cumulative Results of Operations Position Analysis – Unexpended Appropriations Q1 Balance Sheets (Bureau’s Face) Statements of Changes in Net Position (Bureau’s Face) Q1 Statements of Net Cost (Bureau’s Face)
Final_Q4_FY_2018-2019_Attach_K%20-%20HFM%20Data%20Submissions%20and%20Reports%209-14-18.docx