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Governmentwide Financial Report System (GFRS)


Budget Deficit Reconciliation

GFRS Other Financial Report (FR) Data, Note 15, Section A

The document below provides agencies instructions for completing GFRS, Other Data Note (ODN) 15, Section A to reconcile budget receipts (from MTS Table 4) to operating revenue.

Agency Instructions for ODN 15, Sec A (MTS, Table 4)pdf (Revised September 2017)

The following Excel file and pivot table of MTS, Table 4 is provided to assist agencies with populating and reconciling differences in GFRS Budget Deficit Reconciliation — ODN 15, Sec A.

GFRS Other FR Data, Note 15, Sections B-E

The document below provides agencies instructions for completing GFRS, Other Data Note (ODN) 15, Sections B-E to reconcile net outlays to agencies? Statement of Budgetary Resources (SBR) and undistributed offsetting receipts to revenue.

Agency Instructions for ODN 15, Sec B-D (MTS, Table 5) pdf (Revised September 2017)

The following Excel files and pivot tables of MTS, Table 5 are provided to assist agencies research and reconcile material differences. MTS Table 5A provides data for outlays and MTS Table 5B provides data for undistributed offsetting receipts.  Note: These file are not needed to populate GFRS ODN 15, Sec B-E. Agencies should use the September 30th published MTS.



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