Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 67

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 411400 - Appropriated 

Receipts Derived from 

Available Trust or Special 

Fund Receipts 

+ COLAVDEC

COLAVINC

COLAVRAJ

COLAVRCT

COLAVRRV

REFTAXC

REFTAXD

REFTXCAJ

REFTXDAJ

WJVFFAR

WJVTTAR

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The total End balance for USSGL 411400 must equal the balance for BETCs related to collections to available receipts 

in the Central Accounting Reporting System (CARS).

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Budgetary Resources Derived from Available Special and Trust Fund Receipt Accounts

Bulletin No. 2022-12 DRAFT VII EDR - 1 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 125

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 427100 - Actual Program Fund 

Subsidy Collected

+ COLLSBAJ

COLLSBSD

COLLUR

COLLURAJ

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-COLLSBSD, COLLSBAJ, COLLUR, COLLURAJ must equal the ending balances of USSGL 

427100-Actual Program Fund Subsidy Collected. This edit applies to financing accounts only (TAS with Financing 

Indicator of "D" or "G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Subsidy Collected

Bulletin No. 2022-12 DRAFT VII EDR - 2 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 126

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 426100 - Actual Collections of 

Business-Type Fees

+ FEECOLAJ

FEECOLL

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-FEECOLL, FEECOLAJ must equal the ending balance of USSGL 426100-Actual Collections of 

Business-Type Fees. This edit applies to financing accounts only (TAS with Financing Indicator of "D" or "G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Fees Collected

Bulletin No. 2022-12 DRAFT VII EDR - 3 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 127

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 426200 - Actual Collections of 

Loan Principal

+ PRINREAJ

PRINREP

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-PRINREP, PRINREAJ must equal the ending balance of USSGL 426200-Actual Collections of 

Loan Principal. This edit applies to financing accounts only (TAS with Financing Indicator of "D" or "G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Loan Principal Collected

Bulletin No. 2022-12 DRAFT VII EDR - 4 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 128

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 426300 - Actual Collections of 

Loan Interest

+ INTREP

INTREPAJ

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-INTREP, INTREPAJ must equal the ending balance of USSGL 426300-Actual Collections of 

Loan Interest. This edit applies to financing accounts only (TAS with Financing Indicator of "D" or "G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Loan Interest Collected

Bulletin No. 2022-12 DRAFT VII EDR - 5 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 129

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 426500 - Actual Collections 

From Sale of Foreclosed 

Property

+ PFPCOLAJ

PFPCOLL

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-PFPCOLL, PFPCOLAJ must equal the ending balance of USSGL 426500-Actual Collections 

From Sale of Foreclosed Property. This edit applies to financing accounts only (TAS with Financing Indicator of "D" or 

"G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Proceeds of Foreclosed Property Collected

Bulletin No. 2022-12 DRAFT VII EDR - 6 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 130

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 426400 - Actual Collections of 

Rent

+ RENTCOAJ

RENTCOLL

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-RENTCOLL, RENTCOAJ must equal the ending balance of USSGL 426400-Actual Collections 

of Rent. This edit applies to financing accounts only (TAS with Financing Indicator of "D" or "G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rent Collected

Bulletin No. 2022-12 DRAFT VII EDR - 7 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 131

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 427700 - Other Actual 

Collections - Federal/NonFederal Exception Sources

+ OACFED

OACFEDAJ

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-OACFED, OACFEDAJ must equal the ending balance of USSGL 427700-Other Actual 

Collections-Federal/Non-Federal Exception Sources. This edit applies to financing accounts only (TAS with Financing 

Indicator of "D" or "G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Other Federal Collections

Bulletin No. 2022-12 DRAFT VII EDR - 8 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 132

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 426600 - Other Actual 

Business-Type Collections 

From Non-Federal Sources

+ ONFCOLAJ

ONFCOLL

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09 , 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The sum of the BETCs-ONFCOLL, ONFCOLAJ must equal the ending balance of USSGL 426600-Other Actual 

Business-Type Collections From Non-Federal Sources. This edit applies to financing accounts only (TAS with 

Financing Indicator of "D" or "G").

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Other Non-Federal Collections

Bulletin No. 2022-12 DRAFT VII EDR - 9 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 148

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5331 - Direct obligated 

balance, start of year

+ 0

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

09, 10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08 , 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The value of this line must be greater than or equal to zero

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5331 Balance Check

Bulletin No. 2022-12 DRAFT VII EDR - 10 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 149

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5341 - Direct obligated 

balance, end of year

+ 0

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

09, 10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08 , 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The value of this line must be greater than or equal to zero

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5341 Balance Check

Bulletin No. 2022-12 DRAFT VII EDR - 11 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 151

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5333 - Discretionary obligated 

balance, start of year

+ 0

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The value of this line must be greater than or equal to zero.

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5333 Balance Check

Bulletin No. 2022-12 DRAFT VII EDR - 12 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 152

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5334 - Mandatory obligated 

balance, start of year

+ 0

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The value of this line must be greater than or equal to zero.

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5334 Balance Check

Bulletin No. 2022-12 DRAFT VII EDR - 13 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 154

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5343 - Discretionary obligated 

balance, end of year

+ 0

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The value of this line must be greater than or equal to zero.

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5343 Balance Check

Bulletin No. 2022-12 DRAFT VII EDR - 14 IRC Handout 4/20/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 155

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5344 - Mandatory obligated 

balance, end of year

+ 0

LN: Statement Line / Statement Line

Greater Than Or Equal (>=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The value of this line must be greater than or equal to zero.

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5344 Balance Check

Bulletin No. 2022-12 DRAFT VII EDR - 15 IRC Handout 4/20/22
Part 1 DRAFT

158

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 3 0

404400 E 3

404700 E 3

404800 E 3

405000 E 3

406000 E 3

407000 E 3

408100 E 3

408200 E 3

408300 E 3

411100 E 3

411200 E 3

411300 E 3

411400 E 3

411500 E 3

411600 E 3

411601 E 3

411700 E 3

411800 E 3

411900 E 3

411910 E 3

411912 E 3

411990 E 3

411991 E 3

411992 E 3

411993 E 3

411994 E 3

412000 E 3

412050 E 3

412100 E 3

412200 E 3

412250 E 3

412300 E 3

412400 E 3

412500 E 3

412600 E 3

412700 E 3

412800 E 3

412900 E 3

413000 E 3

413100 E 3

413120 E 3

413200 E 3

413300 E 3

413400 E 3

413415 E 3

413500 E 3

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "3" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "3" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2022-12 DRAFT VII EDR - 16 IRC Handout 4/20/22
Part 1 DRAFT

158

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "3" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "3" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413600 E 3

413700 E 3

413800 E 3

413810 E 3

413900 E 3

414000 E 3

414100 E 3

414120 E 3

414200 E 3

414201 E 3

414202 E 3

414203 E 3

414300 E 3

414400 E 3

414500 E 3

414600 E 3

414700 E 3

414800 E 3

414900 E 3

415000 E 3

415100 E 3

415200 E 3

415300 E 3

415400 E 3

415500 E 3

415700 E 3

415730 E 3

415800 E 3

415900 E 3

415901 E 3

416000 E 3

416500 E 3

416512 E 3

416600 E 3

416612 E 3

416700 E 3

416712 E 3

416800 E 3

417000 E 3

417100 E 3

417200 E 3

417300 E 3

417400 E 3

417500 E 3

417590 E 3

417600 E 3

417690 E 3

Bulletin No. 2022-12 DRAFT VII EDR - 17 IRC Handout 4/20/22
Part 1 DRAFT

158

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "3" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "3" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

418000 E 3

418300 E 3

419000 E 3

419100 E 3

419200 E 3

419300 E 3

419500 E 3

419600 E 3

419700 E 3

419900 E 3

420100 E 3

420190 E 3

421000 E 3

421100 E 3

421200 E 3

421500 E 3

421512 E 3

422100 E 3

422200 E 3

422300 E 3

422500 E 3

422512 E 3

423000 E 3

423100 E 3

423200 E 3

423300 E 3

423400 E 3

424000 E 3

425100 E 3

425200 E 3

425300 E 3

425400 E 3

425500 E 3

425512 E 3

426000 E 3

426100 E 3

426200 E 3

426300 E 3

426400 E 3

426500 E 3

426600 E 3

426700 E 3

426800 E 3

426900 E 3

427100 E 3

427300 E 3

427500 E 3

Bulletin No. 2022-12 DRAFT VII EDR - 18 IRC Handout 4/20/22
Part 1 DRAFT

158

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "3" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "3" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

427600 E 3

427700 E 3

428300 E 3

428500 E 3

428600 E 3

428700 E 3

429000 E 3

429500 E 3

429590 E 3

431000 E 3

432000 E 3

435000 E 3

435100 E 3

435190 E 3

435400 E 3

435500 E 3

435600 E 3

435700 E 3

436000 E 3

436001 E 3

437000 E 3

438200 E 3

438300 E 3

438400 E 3

438500 E 3

438700 E 3

438800 E 3

439000 E 3

439100 E 3

439190 E 3

439200 E 3

439300 E 3

439400 E 3

439401 E 3

439402 E 3

439412 E 3

439432 E 3

439500 E 3

439502 E 3

439504 E 3

439600 E 3

439700 E 3

439701 E 3

439702 E 3

439703 E 3

439730 E 3

439800 E 3

Bulletin No. 2022-12 DRAFT VII EDR - 19 IRC Handout 4/20/22
Part 1 DRAFT

158

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "3" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "3" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439801 E 3

439900 E 3

442000 E 3

443000 E 3

445000 E 3

449000 E 3

451000 E 3

459000 E 3

461000 E 3

462000 E 3

462090 E 3

462091 E 3

463500 E 3

465000 E 3

469000 E 3

470000 E 3

472000 E 3

480100 E 3

480200 E 3

483100 E 3

483200 E 3

487100 E 3

487200 E 3

488100 E 3

488200 E 3

490100 E 3

490200 E 3

490800 E 3

493100 E 3

497100 E 3

497200 E 3

498100 E 3

498200 E 3

Bulletin No. 2022-12 DRAFT VII EDR - 20 IRC Handout 4/20/22
Part 1 DRAFT

159

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 4 0

404400 E 4

404700 E 4

404800 E 4

405000 E 4

406000 E 4

407000 E 4

408100 E 4

408200 E 4

408300 E 4

411100 E 4

411200 E 4

411300 E 4

411400 E 4

411500 E 4

411600 E 4

411601 E 4

411700 E 4

411800 E 4

411900 E 4

411910 E 4

411912 E 4

411990 E 4

411991 E 4

411992 E 4

411993 E 4

411994 E 4

412000 E 4

412050 E 4

412100 E 4

412200 E 4

412250 E 4

412300 E 4

412400 E 4

412500 E 4

412600 E 4

412700 E 4

412800 E 4

412900 E 4

413000 E 4

413100 E 4

413120 E 4

413200 E 4

413300 E 4

413400 E 4

413415 E 4

413500 E 4

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "4" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "4" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2022-12 DRAFT VII EDR - 21 IRC Handout 4/20/22
Part 1 DRAFT

159

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "4" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "4" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413600 E 4

413700 E 4

413800 E 4

413810 E 4

413900 E 4

414000 E 4

414100 E 4

414120 E 4

414200 E 4

414201 E 4

414202 E 4

414203 E 4

414300 E 4

414400 E 4

414500 E 4

414600 E 4

414700 E 4

414800 E 4

414900 E 4

415000 E 4

415100 E 4

415200 E 4

415300 E 4

415400 E 4

415500 E 4

415700 E 4

415730 E 4

415800 E 4

415900 E 4

415901 E 4

416000 E 4

416500 E 4

416512 E 4

416600 E 4

416612 E 4

416700 E 4

416712 E 4

416800 E 4

417000 E 4

417100 E 4

417200 E 4

417300 E 4

417400 E 4

417500 E 4

417590 E 4

417600 E 4

417690 E 4

Bulletin No. 2022-12 DRAFT VII EDR - 22 IRC Handout 4/20/22
Part 1 DRAFT

159

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "4" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "4" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

418000 E 4

418300 E 4

419000 E 4

419100 E 4

419200 E 4

419300 E 4

419500 E 4

419600 E 4

419700 E 4

419900 E 4

420100 E 4

420190 E 4

421000 E 4

421100 E 4

421200 E 4

421500 E 4

421512 E 4

422100 E 4

422200 E 4

422300 E 4

422500 E 4

422512 E 4

423000 E 4

423100 E 4

423200 E 4

423300 E 4

423400 E 4

424000 E 4

425100 E 4

425200 E 4

425300 E 4

425400 E 4

425500 E 4

425512 E 4

426000 E 4

426100 E 4

426200 E 4

426300 E 4

426400 E 4

426500 E 4

426600 E 4

426700 E 4

426800 E 4

426900 E 4

427100 E 4

427300 E 4

427500 E 4

Bulletin No. 2022-12 DRAFT VII EDR - 23 IRC Handout 4/20/22
Part 1 DRAFT

159

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "4" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "4" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

427600 E 4

427700 E 4

428300 E 4

428500 E 4

428600 E 4

428700 E 4

429000 E 4

429500 E 4

429590 E 4

431000 E 4

432000 E 4

435000 E 4

435100 E 4

435190 E 4

435400 E 4

435500 E 4

435600 E 4

435700 E 4

436000 E 4

436001 E 4

437000 E 4

438200 E 4

438300 E 4

438400 E 4

438500 E 4

438700 E 4

438800 E 4

439000 E 4

439100 E 4

439190 E 4

439200 E 4

439300 E 4

439400 E 4

439401 E 4

439402 E 4

439412 E 4

439432 E 4

439500 E 4

439502 E 4

439504 E 4

439600 E 4

439700 E 4

439701 E 4

439702 E 4

439703 E 4

439730 E 4

439800 E 4

Bulletin No. 2022-12 DRAFT VII EDR - 24 IRC Handout 4/20/22
Part 1 DRAFT

159

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "4" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "4" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439801 E 4

439900 E 4

442000 E 4

443000 E 4

445000 E 4

449000 E 4

451000 E 4

459000 E 4

461000 E 4

462000 E 4

462090 E 4

462091 E 4

463500 E 4

465000 E 4

469000 E 4

470000 E 4

472000 E 4

480100 E 4

480200 E 4

483100 E 4

483200 E 4

487100 E 4

487200 E 4

488100 E 4

488200 E 4

490100 E 4

490200 E 4

490800 E 4

493100 E 4

497100 E 4

497200 E 4

498100 E 4

498200 E 4

Bulletin No. 2022-12 DRAFT VII EDR - 25 IRC Handout 4/20/22
Part 1 DRAFT

160

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 5 0

404400 E 5

404700 E 5

404800 E 5

405000 E 5

406000 E 5

407000 E 5

408100 E 5

408200 E 5

408300 E 5

411100 E 5

411200 E 5

411300 E 5

411400 E 5

411500 E 5

411600 E 5

411601 E 5

411700 E 5

411800 E 5

411900 E 5

411910 E 5

411912 E 5

411990 E 5

411991 E 5

411992 E 5

411993 E 5

411994 E 5

412000 E 5

412050 E 5

412100 E 5

412200 E 5

412250 E 5

412300 E 5

412400 E 5

412500 E 5

412600 E 5

412700 E 5

412800 E 5

412900 E 5

413000 E 5

413100 E 5

413120 E 5

413200 E 5

413300 E 5

413400 E 5

413415 E 5

413500 E 5

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "5" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "5" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2022-12 DRAFT VII EDR - 26 IRC Handout 4/20/22
Part 1 DRAFT

160

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "5" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "5" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413600 E 5

413700 E 5

413800 E 5

413810 E 5

413900 E 5

414000 E 5

414100 E 5

414120 E 5

414200 E 5

414201 E 5

414202 E 5

414203 E 5

414300 E 5

414400 E 5

414500 E 5

414600 E 5

414700 E 5

414800 E 5

414900 E 5

415000 E 5

415100 E 5

415200 E 5

415300 E 5

415400 E 5

415500 E 5

415700 E 5

415730 E 5

415800 E 5

415900 E 5

415901 E 5

416000 E 5

416500 E 5

416512 E 5

416600 E 5

416612 E 5

416700 E 5

416712 E 5

416800 E 5

417000 E 5

417100 E 5

417200 E 5

417300 E 5

417400 E 5

417500 E 5

417590 E 5

417600 E 5

417690 E 5

Bulletin No. 2022-12 DRAFT VII EDR - 27 IRC Handout 4/20/22
Part 1 DRAFT

160

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "5" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "5" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

418000 E 5

418300 E 5

419000 E 5

419100 E 5

419200 E 5

419300 E 5

419500 E 5

419600 E 5

419700 E 5

419900 E 5

420100 E 5

420190 E 5

421000 E 5

421100 E 5

421200 E 5

421500 E 5

421512 E 5

422100 E 5

422200 E 5

422300 E 5

422500 E 5

422512 E 5

423000 E 5

423100 E 5

423200 E 5

423300 E 5

423400 E 5

424000 E 5

425100 E 5

425200 E 5

425300 E 5

425400 E 5

425500 E 5

425512 E 5

426000 E 5

426100 E 5

426200 E 5

426300 E 5

426400 E 5

426500 E 5

426600 E 5

426700 E 5

426800 E 5

426900 E 5

427100 E 5

427300 E 5

427500 E 5

Bulletin No. 2022-12 DRAFT VII EDR - 28 IRC Handout 4/20/22
Part 1 DRAFT

160

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "5" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "5" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

427600 E 5

427700 E 5

428300 E 5

428500 E 5

428600 E 5

428700 E 5

429000 E 5

429500 E 5

429590 E 5

431000 E 5

432000 E 5

435000 E 5

435100 E 5

435190 E 5

435400 E 5

435500 E 5

435600 E 5

435700 E 5

436000 E 5

436001 E 5

437000 E 5

438200 E 5

438300 E 5

438400 E 5

438500 E 5

438700 E 5

438800 E 5

439000 E 5

439100 E 5

439190 E 5

439200 E 5

439300 E 5

439400 E 5

439401 E 5

439402 E 5

439412 E 5

439432 E 5

439500 E 5

439502 E 5

439504 E 5

439600 E 5

439700 E 5

439701 E 5

439702 E 5

439703 E 5

439730 E 5

439800 E 5

Bulletin No. 2022-12 DRAFT VII EDR - 29 IRC Handout 4/20/22
Part 1 DRAFT

160

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "5" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "5" must 

equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2022 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439801 E 5

439900 E 5

442000 E 5

443000 E 5

445000 E 5

449000 E 5

451000 E 5

459000 E 5

461000 E 5

462000 E 5

462090 E 5

462091 E 5

463500 E 5

465000 E 5

469000 E 5

470000 E 5

472000 E 5

480100 E 5

480200 E 5

483100 E 5

483200 E 5

487100 E 5

487200 E 5

488100 E 5

488200 E 5

490100 E 5

490200 E 5

490800 E 5

493100 E 5

497100 E 5

497200 E 5

498100 E 5

498200 E 5

Bulletin No. 2022-12 DRAFT VII EDR - 30 IRC Handout 4/20/22
Part 1 DRAFT

161

USSGL Account 

Number Begin/End Zero

480100 E 0

483100 E

487100 E

488100 E

405000 E

Edit Rule Number:

Fiscal Year 2022 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Normal balance post closing check for undelivered orders - obligations, unpaid

Description: The sum of the USSGL accounts must be less than zero.

Type: SZ: USSGL / Zero

Left Side Attribute Combination Right Side Attribute Combination

Operand: Less Than Or Equal (<=)

Fatal Period:

Proposed Analytical Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Bulletin No. 2022-12 DRAFT VII EDR - 31 IRC Handout 4/20/22
Part 1 DRAFT

162

USSGL Account 

Number Begin/End Zero

490100 E 0

493100 E

497100 E

498100 E

Edit Rule Number:

Fiscal Year 2022 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Normal balance post closing check for delivered orders - obligations, unpaid

Description: The sum of the USSGL accounts must be less than zero.

Type: SZ: USSGL / Zero

Left Side Attribute Combination Right Side Attribute Combination

Operand: Less Than Or Equal (<=)

Fatal Period:

Proposed Analytical Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Bulletin No. 2022-12 DRAFT VII EDR - 32 IRC Handout 4/20/22
Part 1 DRAFT

163

USSGL Account 

Number Begin/End

USSGL Account 

Number Begin/End

408100 E 419500 E

408200 E

408300 E

423000 E

423200 E

423300 E

423400 E

483100 E

483200 E

493100 E

Edit Rule Number:

Fiscal Year 2022 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Transfer of obligated balances

Description: Various obligated balance transfers must equal the contra obligated balance transfer

Type: SS: USSGL / USSGL

Left Side Attribute Combination Right Side Attribute Combination

Operand: Less Than Or Equal (<=)

Fatal Period:

Proposed Analytical Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Bulletin No. 2022-12 DRAFT VII EDR - 33 IRC Handout 4/20/22