Federal Agencies' Centralized
Trial-Balance System II

Overview

The Federal Agencies' Centralized Trial-Balance System (FACTS II) is a computer program that allows agencies to submit one set of accounting data. This data includes mostly budgetary information that is required for the Report on Budget Execution and Budgetary Resources (SF 133), the Year-End Closing Statement (FMS 2108), and much of the initial data that will appear in the prior year column of the Program and Financing (P&F) Schedule of the President's Budget.

Quick Links

• Edit 13 Calculated Beginning Balances
• FACTS II Edit 13 Guidance
• FACTS II Allowable Attributes
• Prior-Year Adjustments Allowable Attributes
• Summary Status of FACTS II Submission by Agency
• FACTS II What's New
• FACTS II Client Online User's Guide
• FACTS II Edit Checks
• FACTS II Account Symbols and Attributes
• FACTS II Client Bulk Guidance
• FACTS II Job Aids
• Program Reporting Categories in FACTS II
• Details on Using Program Reporting Categories in FACTS II
  
  

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