Part 1 DRAFT

56

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

134200 E F 020 0550 PAYABLES

134200 E F 020 0551

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Investments- Interest Payable

The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal 

Interest Receivable USSGLs

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 1 IRC Handout 4/23/20
Part 1 DRAFT

57

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

161000 E F 020 0500 AMORT_ON_SEC

161000 E F 020 0505 DISC_ON_SEC

161100 E F 020 0550 PREM_ON_SEC

161200 E F 020 0550 SEC_ISSUED

161300 E F 020 0550

163000 E F 020 0500

163100 E F 020 0550

163300 E F 020 0550

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Investments- Liabilities (Securities Issued, Discount, Premium, and Amortization)

The sum of liabilities that are submitted by Fiscal Service must equal the sum of each agency's reciprocal asset USSGLs

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 2 IRC Handout 4/23/20
Part 1 DRAFT

58

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

531100 E F 020 0550 EXPENSES

531100 E F 020 0551

711100 E F 020 0550

721100 E F '020 0550

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Investments- Interest Expense

The amounts of interest expense that are submitted by Fiscal Service must equal the sum of each agency's reciprocal 

revenue USSGLs (Including Gains and Losses)

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 3 IRC Handout 4/23/20
Part 1 DRAFT

59

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

214100 E F 011 1499 RECEIVABLES

214100 E F 012 1499

214100 E F 013 1499

214100 E F 014 1499

214100 E F 019 1499

214100 E F 020 1336

214100 E F 020 1337

214100 E F 020 1338

214100 E F 020 1350

214100 E F 020 1351

214100 E F 020 1360

214100 E F 020 1363

214100 E F 020 1401

214100 E F 020 1408

214100 E F 020 1413

214100 E F 020 1415

214100 E F 020 1417

214100 E F 020 1418

214100 E F 020 1433

214100 E F 020 1495

214100 E F 020 1497

214100 E F 020 1499

214100 E F 027 1499

214100 E F 036 1499

214100 E F 068 1499

214100 E F 069 1499

214100 E F 070 1499

214100 E F 071 1499

214100 E F 072 1499

214100 E F 073 1499

214100 E F 075 1499

214100 E F 083 1499

214100 E F 086 1499

214100 E F 089 1499

214100 E F 091 1499

214100 E F 097 1499

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Borrowings- Receivable

The amounts of Receivables that are submitted by Fiscal Service must equal the amount of each Agency's Interest 

Payable

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 4 IRC Handout 4/23/20
Part 1 DRAFT

60

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

251000 E F 011 1499 ASSETS

251000 E F 012 1499

251000 E F 013 1499

251000 E F 014 1499

251000 E F 019 1499

251000 E F 020 1337

251000 E F 020 1338

251000 E F 020 1350

251000 E F 020 1351

251000 E F 020 1360

251000 E F 020 1363

251000 E F 020 1401

251000 E F 020 1408

251000 E F 020 1413

251000 E F 020 1417

251000 E F 020 1418

251000 E F 020 1433

251000 E F 020 1495

251000 E F 020 1497

251000 E F 020 1499

251000 E F 027 1499

251000 E F 036 1499

251000 E F 068 1499

251000 E F 069 1499

251000 E F 070 1499

251000 E F 071 1499

251000 E F 072 1499

251000 E F 073 1499

251000 E F 075 1499

251000 E F 083 1499

251000 E F 086 1499

251000 E F 089 1499

251000 E F 091 1499

251000 E F 097 1499

251000 E F 020 9501

251100 E F 020 1338

251100 E F 020 1350

251100 E F 020 1351

251100 E F 020 1360

251100 E F 020 1401

251100 E F 020 1413

251100 E F 020 1417

251100 E F 020 1418

251100 E F 020 1433

251100 E F 020 1495

251100 E F 020 1497

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Borrowings- Asset

The amounts of Assets that are submitted by Fiscal Service must equal the amount of each Agency's reciprocal Liability 

USSGL

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 5 IRC Handout 4/23/20
Part 1 DRAFT

60

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Borrowings- Asset

The amounts of Assets that are submitted by Fiscal Service must equal the amount of each Agency's reciprocal Liability 

USSGL

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

251100 E F 020 9501

Bulletin No. 2020-15 DRAFT VII EDR - 6 IRC Handout 4/23/20
Part 1 DRAFT

61

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

631000 E F 011 1499 REVENUE

631000 E F 012 1499

631000 E F 013 1499

631000 E F 014 1499

631000 E F 019 1499

631000 E F 020 1336

631000 E F 020 1337

631000 E F 020 1338

631000 E F 020 1350

631000 E F 020 1351

631000 E F 020 1360

631000 E F 020 1363

631000 E F 020 1401

631000 E F 020 1408

631000 E F 020 1413

631000 E F 020 1415

631000 E F 020 1417

631000 E F 020 1418

631000 E F 020 1433

631000 E F 020 1495

631000 E F 020 1497

631000 E F 020 1499

631000 E F 027 1499

631000 E F 036 1499

631000 E F 068 1499

631000 E F 069 1499

631000 E F 070 1499

631000 E F 071 1499

631000 E F 072 1499

631000 E F 073 1499

631000 E F 075 1499

631000 E F 083 1499

631000 E F 086 1499

631000 E F 089 1499

631000 E F 091 1499

631000 E F 097 1499

711200 E F 020 1338

711200 E F 020 1350

711200 E F 020 1351

711200 E F 020 1360

711200 E F 020 1401

711200 E F 020 1413

711200 E F 020 1415

711200 E F 020 1417

711200 E F 020 1418

711200 E F 020 1433

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Borrowings- Revenue

The amount of Revenue (including Gains and Losses) that is submitted by Fiscal Service must equal the amount of each 

Agency's reciprocal Interest Expense USSGL

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 7 IRC Handout 4/23/20
Part 1 DRAFT

61

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Fiscal Service Borrowings- Revenue

The amount of Revenue (including Gains and Losses) that is submitted by Fiscal Service must equal the amount of each 

Agency's reciprocal Interest Expense USSGL

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

711200 E F 020 1495

711200 E F 020 1497

721200 E F 020 1338

721200 E F 020 1350

721200 E F 020 1351

721200 E F 020 1360

721200 E F 020 1401

721200 E F 020 1413

721200 E F 020 1415

721200 E F 020 1417

721200 E F 020 1418

721200 E F 020 1433

721200 E F 020 1495

721200 E F 020 1497

Bulletin No. 2020-15 DRAFT VII EDR - 8 IRC Handout 4/23/20
Part 1 DRAFT

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E L 0

403400 E L

404200 E L

404400 E L

404700 E L

404800 E L

405000 E L

406000 E L

407000 E L

408100 E L

408200 E L

408300 E L

411100 E L

411200 E L

411300 E L

411400 E L

411500 E L

411600 E L

411601 E L

411700 E L

411800 E L

411900 E L

411990 E L

411991 E L

411992 E L

411993 E L

411994 E L

412000 E L

412100 E L

412200 E L

412300 E L

412400 E L

412500 E L

412600 E L

412700 E L

412800 E L

412900 E L

413000 E L

413100 E L

413200 E L

413300 E L

413400 E L

413500 E L

413600 E L

413700 E L

413800 E L

413900 E L

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "L" Balance Check

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

Bulletin No. 2020-15 DRAFT VII EDR - 9 IRC Handout 4/23/20
Part 1 DRAFT

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "L" Balance Check

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

414000 E L

414100 E L

414200 E L

414201 E L

414300 E L

414400 E L

414500 E L

414600 E L

414700 E L

414800 E L

414900 E L

415000 E L

415100 E L

415200 E L

415300 E L

415400 E L

415500 E L

415700 E L

415730 E L

415800 E L

415900 E L

415901 E L

416000 E L

416500 E L

416600 E L

416700 E L

416800 E L

417000 E L

417100 E L

417200 E L

417300 E L

417500 E L

417590 E L

417600 E L

417690 E L

418000 E L

418300 E L

419000 E L

419100 E L

419200 E L

419300 E L

419500 E L

419600 E L

419700 E L

419900 E L

420100 E L

420190 E L

Bulletin No. 2020-15 DRAFT VII EDR - 10 IRC Handout 4/23/20
Part 1 DRAFT

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "L" Balance Check

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

421000 E L

421200 E L

421500 E L

422100 E L

422200 E L

422500 E L

423000 E L

423100 E L

423200 E L

423300 E L

423400 E L

424000 E L

425100 E L

425200 E L

425300 E L

425500 E L

426000 E L

426100 E L

426200 E L

426300 E L

426400 E L

426500 E L

426600 E L

426700 E L

426800 E L

427100 E L

427300 E L

427500 E L

427600 E L

427700 E L

428300 E L

428500 E L

428600 E L

428700 E L

429000 E L

429500 E L

429590 E L

431000 E L

432000 E L

435000 E L

435100 E L

435190 E L

435400 E L

435500 E L

435600 E L

435700 E L

436000 E L

Bulletin No. 2020-15 DRAFT VII EDR - 11 IRC Handout 4/23/20
Part 1 DRAFT

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "L" Balance Check

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

437000 E L

438200 E L

438300 E L

438400 E L

438500 E L

438700 E L

438800 E L

439000 E L

439100 E L

439190 E L

439200 E L

439300 E L

439400 E L

439500 E L

439501 E L

439600 E L

439700 E L

439701 E L

439730 E L

439800 E L

439900 E L

442000 E L

443000 E L

445000 E L

451000 E L

459000 E L

461000 E L

462000 E L

462090 E L

462091 E L

463000 E L

463500 E L

465000 E L

469000 E L

470000 E L

472000 E L

480100 E L

480200 E L

483100 E L

483200 E L

487100 E L

487200 E L

488100 E L

488200 E L

490100 E L

490200 E L

490800 E L

Bulletin No. 2020-15 DRAFT VII EDR - 12 IRC Handout 4/23/20
Part 1 DRAFT

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "L" Balance Check

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

493100 E L

497100 E L

497200 E L

498100 E L

498200 E L

Bulletin No. 2020-15 DRAFT VII EDR - 13 IRC Handout 4/23/20
Part 1 DRAFT

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E M 0

403400 E M

404200 E M

404400 E M

404700 E M

404800 E M

405000 E M

406000 E M

407000 E M

408100 E M

408200 E M

408300 E M

411100 E M

411200 E M

411300 E M

411400 E M

411500 E M

411600 E M

411601 E M

411700 E M

411800 E M

411900 E M

411990 E M

411991 E M

411992 E M

411993 E M

411994 E M

412000 E M

412100 E M

412200 E M

412300 E M

412400 E M

412500 E M

412600 E M

412700 E M

412800 E M

412900 E M

413000 E M

413100 E M

413200 E M

413300 E M

413400 E M

413500 E M

413600 E M

413700 E M

413800 E M

413900 E M

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "M" Balance Check

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

Bulletin No. 2020-15 DRAFT VII EDR - 14 IRC Handout 4/23/20
Part 1 DRAFT

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "M" Balance Check

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

414000 E M

414100 E M

414200 E M

414201 E M

414300 E M

414400 E M

414500 E M

414600 E M

414700 E M

414800 E M

414900 E M

415000 E M

415100 E M

415200 E M

415300 E M

415400 E M

415500 E M

415700 E M

415730 E M

415800 E M

415900 E M

415901 E M

416000 E M

416500 E M

416600 E M

416700 E M

416800 E M

417000 E M

417100 E M

417200 E M

417300 E M

417500 E M

417590 E M

417600 E M

417690 E M

418000 E M

418300 E M

419000 E M

419100 E M

419200 E M

419300 E M

419500 E M

419600 E M

419700 E M

419900 E M

420100 E M

420190 E M

Bulletin No. 2020-15 DRAFT VII EDR - 15 IRC Handout 4/23/20
Part 1 DRAFT

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "M" Balance Check

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

421000 E M

421200 E M

421500 E M

422100 E M

422200 E M

422500 E M

423000 E M

423100 E M

423200 E M

423300 E M

423400 E M

424000 E M

425100 E M

425200 E M

425300 E M

425500 E M

426000 E M

426100 E M

426200 E M

426300 E M

426400 E M

426500 E M

426600 E M

426700 E M

426800 E M

427100 E M

427300 E M

427500 E M

427600 E M

427700 E M

428300 E M

428500 E M

428600 E M

428700 E M

429000 E M

429500 E M

429590 E M

431000 E M

432000 E M

435000 E M

435100 E M

435190 E M

435400 E M

435500 E M

435600 E M

435700 E M

436000 E M

Bulletin No. 2020-15 DRAFT VII EDR - 16 IRC Handout 4/23/20
Part 1 DRAFT

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "M" Balance Check

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

437000 E M

438200 E M

438300 E M

438400 E M

438500 E M

438700 E M

438800 E M

439000 E M

439100 E M

439190 E M

439200 E M

439300 E M

439400 E M

439500 E M

439501 E M

439600 E M

439700 E M

439701 E M

439730 E M

439800 E M

439900 E M

442000 E M

443000 E M

445000 E M

451000 E M

459000 E M

461000 E M

462000 E M

462090 E M

462091 E M

463000 E M

463500 E M

465000 E M

469000 E M

470000 E M

472000 E M

480100 E M

480200 E M

483100 E M

483200 E M

487100 E M

487200 E M

488100 E M

488200 E M

490100 E M

490200 E M

490800 E M

Bulletin No. 2020-15 DRAFT VII EDR - 17 IRC Handout 4/23/20
Part 1 DRAFT

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "M" Balance Check

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

493100 E M

497100 E M

497200 E M

498100 E M

498200 E M

Bulletin No. 2020-15 DRAFT VII EDR - 18 IRC Handout 4/23/20
Part 1 DRAFT

108

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main LABOR

221300 E F 016 1521 FECA_REC

221500 E F 016 1521

222500 E F 016 1521

229000 E F 016 1521

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

DOL FECA- Receivable

The amount of FECA Receivable that are submitted by the Department of Labor must equal the sum of each Agency's 

reciprocal FECA Liability USSGL.

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 19 IRC Handout 4/23/20
Part 1 DRAFT

109

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main LABOR

640000 E F 016 1521 FECA_REV

685000 E F 016 1521

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

DOL FECA- Revenue

The amount of FECA Revenue that are submitted by the Department of Labor must equal the sum of each Agency's 

reciprocal FECA Expense USSGL.

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 20 IRC Handout 4/23/20
Part 1 DRAFT

110

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main LABOR

221300 E F 016 8042 UNEMP_REC

221500 E F 016 8042

222500 E F 016 8042

229000 E F 016 8042

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

DOL Unemployment Benefit- Receivable

The amount of Unemployment Benefit Receivable that are submitted by the Department of Labor must equal the sum of 

each Agency's reciprocal Unemployment Benefit Liability USSGL.

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 21 IRC Handout 4/23/20
Part 1 DRAFT

111

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main LABOR

640000 E F 016 8042 UNEMP_REV

685000 E F 016 8042

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

DOL Unemployment Benefit- Revenue

The amount of Unemployment Benefit Revenue that are submitted by the Department of Labor must equal the sum of 

each Agency's reciprocal Unemployment Benefit Expense USSGL.

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 22 IRC Handout 4/23/20
Part 1 DRAFT

112

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main OPM

221300 E F 024 8135 REC_RETIREMENT

221500 E F 024 8135

229000 E F 024 8135

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

OPM Retirement Benefit- Receivable 

The amount of Retirement Benefit Receivable that are submitted by the Office of Personnel Management must equal the 

sum of each Agency's reciprocal Retirement Benefit Liability USSGL. 

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 23 IRC Handout 4/23/20
Part 1 DRAFT

113

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main OPM

640000 E F 024 8135 REV_RETIREMENT

685000 E F 024 8135

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

OPM Retirement Benefit- Revenue 

The amount of Retirement Benefit Revenue that are submitted by the Office of Personnel Management must equal the 

sum of each Agency's reciprocal Retirement Benefit Expense USSGL. 

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 24 IRC Handout 4/23/20
Part 1 DRAFT

114

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main OPM

221300 E F 024 8424 REC_LIFE

221500 E F 024 8424

229000 E F 024 8424

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

OPM Life Insurance- Receivable 

The amount of Life Insurance Receivable that are submitted by the Office of Personnel Management must equal the sum 

of each Agency's reciprocal Life Insurance Liability USSGL. 

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 25 IRC Handout 4/23/20
Part 1 DRAFT

115

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main OPM

640000 E F 024 8424 REV_LIFE

685000 E F 024 8424

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

OPM Life Insurance- Revenue 

The amount of Life Insurance Revenue that are submitted by the Office of Personnel Management must equal the sum of 

each Agency's reciprocal Life Insurance Expense USSGL. 

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 26 IRC Handout 4/23/20
Part 1 DRAFT

116

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main OPM

221300 E F 024 8440 REC_HEALTH

221500 E F 024 8440

229000 E F 024 8440

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

OPM Health Insurance- Receivable 

The amount of Health Insurance Receivable that are submitted by the Office of Personnel Management must equal the 

sum of each Agency's reciprocal Health Insurance Liability USSGL. 

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 27 IRC Handout 4/23/20
Part 1 DRAFT

117

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main OPM

640000 E F 024 8440 REV_HEALTH

685000 E F 024 8440

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

OPM Health Insurance- Revenue 

The amount of Health Insurance Revenue that are submitted by the Office of Personnel Management must equal the sum 

of each Agency's reciprocal Health Insurance Expense USSGL. 

UF: USSGL / Fiduciary

Equal (=)

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Bulletin No. 2020-15 DRAFT VII EDR - 28 IRC Handout 4/23/20
Part 1 DRAFT

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E N 0

403400 E N

404200 E N

404400 E N

404700 E N

404800 E N

405000 E N

406000 E N

407000 E N

408100 E N

408200 E N

408300 E N

411100 E N

411200 E N

411300 E N

411400 E N

411500 E N

411600 E N

411601 E N

411700 E N

411800 E N

411900 E N

411990 E N

411991 E N

411992 E N

411993 E N

411994 E N

412000 E N

412100 E N

412200 E N

412300 E N

412400 E N

412500 E N

412600 E N

412700 E N

412800 E N

412900 E N

413000 E N

413100 E N

413200 E N

413300 E N

413400 E N

413500 E N

413600 E N

413700 E N

413800 E N

413900 E N

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "N" Balance Check

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

Bulletin No. 2020-15 DRAFT VII EDR - 29 IRC Handout 4/23/20
Part 1 DRAFT

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "N" Balance Check

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

414000 E N

414100 E N

414200 E N

414201 E N

414300 E N

414400 E N

414500 E N

414600 E N

414700 E N

414800 E N

414900 E N

415000 E N

415100 E N

415200 E N

415300 E N

415400 E N

415500 E N

415700 E N

415730 E N

415800 E N

415900 E N

415901 E N

416000 E N

416500 E N

416600 E N

416700 E N

416800 E N

417000 E N

417100 E N

417200 E N

417300 E N

417500 E N

417590 E N

417600 E N

417690 E N

418000 E N

418300 E N

419000 E N

419100 E N

419200 E N

419300 E N

419500 E N

419600 E N

419700 E N

419900 E N

420100 E N

420190 E N

Bulletin No. 2020-15 DRAFT VII EDR - 30 IRC Handout 4/23/20
Part 1 DRAFT

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "N" Balance Check

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

421000 E N

421200 E N

421500 E N

422100 E N

422200 E N

422500 E N

423000 E N

423100 E N

423200 E N

423300 E N

423400 E N

424000 E N

425100 E N

425200 E N

425300 E N

425500 E N

426000 E N

426100 E N

426200 E N

426300 E N

426400 E N

426500 E N

426600 E N

426700 E N

426800 E N

427100 E N

427300 E N

427500 E N

427600 E N

427700 E N

428300 E N

428500 E N

428600 E N

428700 E N

429000 E N

429500 E N

429590 E N

431000 E N

432000 E N

435000 E N

435100 E N

435190 E N

435400 E N

435500 E N

435600 E N

435700 E N

436000 E N

Bulletin No. 2020-15 DRAFT VII EDR - 31 IRC Handout 4/23/20
Part 1 DRAFT

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "N" Balance Check

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

437000 E N

438200 E N

438300 E N

438400 E N

438500 E N

438700 E N

438800 E N

439000 E N

439100 E N

439190 E N

439200 E N

439300 E N

439400 E N

439500 E N

439501 E N

439600 E N

439700 E N

439701 E N

439730 E N

439800 E N

439900 E N

442000 E N

443000 E N

445000 E N

451000 E N

459000 E N

461000 E N

462000 E N

462090 E N

462091 E N

463000 E N

463500 E N

465000 E N

469000 E N

470000 E N

472000 E N

480100 E N

480200 E N

483100 E N

483200 E N

487100 E N

487200 E N

488100 E N

488200 E N

490100 E N

490200 E N

490800 E N

Bulletin No. 2020-15 DRAFT VII EDR - 32 IRC Handout 4/23/20
Part 1 DRAFT

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "N" Balance Check

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

493100 E N

497100 E N

497200 E N

498100 E N

498200 E N

Bulletin No. 2020-15 DRAFT VII EDR - 33 IRC Handout 4/23/20
Part 1 DRAFT

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E O 0

403400 E O

404200 E O

404400 E O

404700 E O

404800 E O

405000 E O

406000 E O

407000 E O

408100 E O

408200 E O

408300 E O

411100 E O

411200 E O

411300 E O

411400 E O

411500 E O

411600 E O

411601 E O

411700 E O

411800 E O

411900 E O

411990 E O

411991 E O

411992 E O

411993 E O

411994 E O

412000 E O

412100 E O

412200 E O

412300 E O

412400 E O

412500 E O

412600 E O

412700 E O

412800 E O

412900 E O

413000 E O

413100 E O

413200 E O

413300 E O

413400 E O

413500 E O

413600 E O

413700 E O

413800 E O

413900 E O

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "O" Balance Check

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

Bulletin No. 2020-15 DRAFT VII EDR - 34 IRC Handout 4/23/20
Part 1 DRAFT

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "O" Balance Check

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

414000 E O

414100 E O

414200 E O

414201 E O

414300 E O

414400 E O

414500 E O

414600 E O

414700 E O

414800 E O

414900 E O

415000 E O

415100 E O

415200 E O

415300 E O

415400 E O

415500 E O

415700 E O

415730 E O

415800 E O

415900 E O

415901 E O

416000 E O

416500 E O

416600 E O

416700 E O

416800 E O

417000 E O

417100 E O

417200 E O

417300 E O

417500 E O

417590 E O

417600 E O

417690 E O

418000 E O

418300 E O

419000 E O

419100 E O

419200 E O

419300 E O

419500 E O

419600 E O

419700 E O

419900 E O

420100 E O

420190 E O

Bulletin No. 2020-15 DRAFT VII EDR - 35 IRC Handout 4/23/20
Part 1 DRAFT

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "O" Balance Check

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

421000 E O

421200 E O

421500 E O

422100 E O

422200 E O

422500 E O

423000 E O

423100 E O

423200 E O

423300 E O

423400 E O

424000 E O

425100 E O

425200 E O

425300 E O

425500 E O

426000 E O

426100 E O

426200 E O

426300 E O

426400 E O

426500 E O

426600 E O

426700 E O

426800 E O

427100 E O

427300 E O

427500 E O

427600 E O

427700 E O

428300 E O

428500 E O

428600 E O

428700 E O

429000 E O

429500 E O

429590 E O

431000 E O

432000 E O

435000 E O

435100 E O

435190 E O

435400 E O

435500 E O

435600 E O

435700 E O

436000 E O

Bulletin No. 2020-15 DRAFT VII EDR - 36 IRC Handout 4/23/20
Part 1 DRAFT

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "O" Balance Check

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

437000 E O

438200 E O

438300 E O

438400 E O

438500 E O

438700 E O

438800 E O

439000 E O

439100 E O

439190 E O

439200 E O

439300 E O

439400 E O

439500 E O

439501 E O

439600 E O

439700 E O

439701 E O

439730 E O

439800 E O

439900 E O

442000 E O

443000 E O

445000 E O

451000 E O

459000 E O

461000 E O

462000 E O

462090 E O

462091 E O

463000 E O

463500 E O

465000 E O

469000 E O

470000 E O

472000 E O

480100 E O

480200 E O

483100 E O

483200 E O

487100 E O

487200 E O

488100 E O

488200 E O

490100 E O

490200 E O

490800 E O

Bulletin No. 2020-15 DRAFT VII EDR - 37 IRC Handout 4/23/20
Part 1 DRAFT

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "O" Balance Check

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

493100 E O

497100 E O

497200 E O

498100 E O

498200 E O

Bulletin No. 2020-15 DRAFT VII EDR - 38 IRC Handout 4/23/20
Part 1 DRAFT

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E P 0

403400 E P

404200 E P

404400 E P

404700 E P

404800 E P

405000 E P

406000 E P

407000 E P

408100 E P

408200 E P

408300 E P

411100 E P

411200 E P

411300 E P

411400 E P

411500 E P

411600 E P

411601 E P

411700 E P

411800 E P

411900 E P

411990 E P

411991 E P

411992 E P

411993 E P

411994 E P

412000 E P

412100 E P

412200 E P

412300 E P

412400 E P

412500 E P

412600 E P

412700 E P

412800 E P

412900 E P

413000 E P

413100 E P

413200 E P

413300 E P

413400 E P

413500 E P

413600 E P

413700 E P

413800 E P

413900 E P

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "P" Balance Check

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

Bulletin No. 2020-15 DRAFT VII EDR - 39 IRC Handout 4/23/20
Part 1 DRAFT

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "P" Balance Check

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

414000 E P

414100 E P

414200 E P

414201 E P

414300 E P

414400 E P

414500 E P

414600 E P

414700 E P

414800 E P

414900 E P

415000 E P

415100 E P

415200 E P

415300 E P

415400 E P

415500 E P

415700 E P

415730 E P

415800 E P

415900 E P

415901 E P

416000 E P

416500 E P

416600 E P

416700 E P

416800 E P

417000 E P

417100 E P

417200 E P

417300 E P

417500 E P

417590 E P

417600 E P

417690 E P

418000 E P

418300 E P

419000 E P

419100 E P

419200 E P

419300 E P

419500 E P

419600 E P

419700 E P

419900 E P

420100 E P

420190 E P

Bulletin No. 2020-15 DRAFT VII EDR - 40 IRC Handout 4/23/20
Part 1 DRAFT

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "P" Balance Check

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

421000 E P

421200 E P

421500 E P

422100 E P

422200 E P

422500 E P

423000 E P

423100 E P

423200 E P

423300 E P

423400 E P

424000 E P

425100 E P

425200 E P

425300 E P

425500 E P

426000 E P

426100 E P

426200 E P

426300 E P

426400 E P

426500 E P

426600 E P

426700 E P

426800 E P

427100 E P

427300 E P

427500 E P

427600 E P

427700 E P

428300 E P

428500 E P

428600 E P

428700 E P

429000 E P

429500 E P

429590 E P

431000 E P

432000 E P

435000 E P

435100 E P

435190 E P

435400 E P

435500 E P

435600 E P

435700 E P

436000 E P

Bulletin No. 2020-15 DRAFT VII EDR - 41 IRC Handout 4/23/20
Part 1 DRAFT

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "P" Balance Check

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

437000 E P

438200 E P

438300 E P

438400 E P

438500 E P

438700 E P

438800 E P

439000 E P

439100 E P

439190 E P

439200 E P

439300 E P

439400 E P

439500 E P

439501 E P

439600 E P

439700 E P

439701 E P

439730 E P

439800 E P

439900 E P

442000 E P

443000 E P

445000 E P

451000 E P

459000 E P

461000 E P

462000 E P

462090 E P

462091 E P

463000 E P

463500 E P

465000 E P

469000 E P

470000 E P

472000 E P

480100 E P

480200 E P

483100 E P

483200 E P

487100 E P

487200 E P

488100 E P

488200 E P

490100 E P

490200 E P

490800 E P

Bulletin No. 2020-15 DRAFT VII EDR - 42 IRC Handout 4/23/20
Part 1 DRAFT

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "P" Balance Check

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

493100 E P

497100 E P

497200 E P

498100 E P

498200 E P

Bulletin No. 2020-15 DRAFT VII EDR - 43 IRC Handout 4/23/20
Part 1 DRAFT

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E R 0

403400 E R

404200 E R

404400 E R

404700 E R

404800 E R

405000 E R

406000 E R

407000 E R

408100 E R

408200 E R

408300 E R

411100 E R

411200 E R

411300 E R

411400 E R

411500 E R

411600 E R

411601 E R

411700 E R

411800 E R

411900 E R

411990 E R

411991 E R

411992 E R

411993 E R

411994 E R

412000 E R

412100 E R

412200 E R

412300 E R

412400 E R

412500 E R

412600 E R

412700 E R

412800 E R

412900 E R

413000 E R

413100 E R

413200 E R

413300 E R

413400 E R

413500 E R

413600 E R

413700 E R

413800 E R

413900 E R

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "R" Balance Check

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

Bulletin No. 2020-15 DRAFT VII EDR - 44 IRC Handout 4/23/20
Part 1 DRAFT

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "R" Balance Check

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

414000 E R

414100 E R

414200 E R

414201 E R

414300 E R

414400 E R

414500 E R

414600 E R

414700 E R

414800 E R

414900 E R

415000 E R

415100 E R

415200 E R

415300 E R

415400 E R

415500 E R

415700 E R

415730 E R

415800 E R

415900 E R

415901 E R

416000 E R

416500 E R

416600 E R

416700 E R

416800 E R

417000 E R

417100 E R

417200 E R

417300 E R

417500 E R

417590 E R

417600 E R

417690 E R

418000 E R

418300 E R

419000 E R

419100 E R

419200 E R

419300 E R

419500 E R

419600 E R

419700 E R

419900 E R

420100 E R

420190 E R

Bulletin No. 2020-15 DRAFT VII EDR - 45 IRC Handout 4/23/20
Part 1 DRAFT

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "R" Balance Check

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

421000 E R

421200 E R

421500 E R

422100 E R

422200 E R

422500 E R

423000 E R

423100 E R

423200 E R

423300 E R

423400 E R

424000 E R

425100 E R

425200 E R

425300 E R

425500 E R

426000 E R

426100 E R

426200 E R

426300 E R

426400 E R

426500 E R

426600 E R

426700 E R

426800 E R

427100 E R

427300 E R

427500 E R

427600 E R

427700 E R

428300 E R

428500 E R

428600 E R

428700 E R

429000 E R

429500 E R

429590 E R

431000 E R

432000 E R

435000 E R

435100 E R

435190 E R

435400 E R

435500 E R

435600 E R

435700 E R

436000 E R

Bulletin No. 2020-15 DRAFT VII EDR - 46 IRC Handout 4/23/20
Part 1 DRAFT

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "R" Balance Check

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

437000 E R

438200 E R

438300 E R

438400 E R

438500 E R

438700 E R

438800 E R

439000 E R

439100 E R

439190 E R

439200 E R

439300 E R

439400 E R

439500 E R

439501 E R

439600 E R

439700 E R

439701 E R

439730 E R

439800 E R

439900 E R

442000 E R

443000 E R

445000 E R

451000 E R

459000 E R

461000 E R

462000 E R

462090 E R

462091 E R

463000 E R

463500 E R

465000 E R

469000 E R

470000 E R

472000 E R

480100 E R

480200 E R

483100 E R

483200 E R

487100 E R

487200 E R

488100 E R

488200 E R

490100 E R

490200 E R

490800 E R

Bulletin No. 2020-15 DRAFT VII EDR - 47 IRC Handout 4/23/20
Part 1 DRAFT

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "R" Balance Check

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

493100 E R

497100 E R

497200 E R

498100 E R

498200 E R

Bulletin No. 2020-15 DRAFT VII EDR - 48 IRC Handout 4/23/20
Part 1 DRAFT

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E S 0

403400 E S

404200 E S

404400 E S

404700 E S

404800 E S

405000 E S

406000 E S

407000 E S

408100 E S

408200 E S

408300 E S

411100 E S

411200 E S

411300 E S

411400 E S

411500 E S

411600 E S

411601 E S

411700 E S

411800 E S

411900 E S

411990 E S

411991 E S

411992 E S

411993 E S

411994 E S

412000 E S

412100 E S

412200 E S

412300 E S

412400 E S

412500 E S

412600 E S

412700 E S

412800 E S

412900 E S

413000 E S

413100 E S

413200 E S

413300 E S

413400 E S

413500 E S

413600 E S

413700 E S

413800 E S

413900 E S

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "S" Balance Check

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

Bulletin No. 2020-15 DRAFT VII EDR - 49 IRC Handout 4/23/20
Part 1 DRAFT

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "S" Balance Check

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

414000 E S

414100 E S

414200 E S

414201 E S

414300 E S

414400 E S

414500 E S

414600 E S

414700 E S

414800 E S

414900 E S

415000 E S

415100 E S

415200 E S

415300 E S

415400 E S

415500 E S

415700 E S

415730 E S

415800 E S

415900 E S

415901 E S

416000 E S

416500 E S

416600 E S

416700 E S

416800 E S

417000 E S

417100 E S

417200 E S

417300 E S

417500 E S

417590 E S

417600 E S

417690 E S

418000 E S

418300 E S

419000 E S

419100 E S

419200 E S

419300 E S

419500 E S

419600 E S

419700 E S

419900 E S

420100 E S

420190 E S

Bulletin No. 2020-15 DRAFT VII EDR - 50 IRC Handout 4/23/20
Part 1 DRAFT

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "S" Balance Check

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

421000 E S

421200 E S

421500 E S

422100 E S

422200 E S

422500 E S

423000 E S

423100 E S

423200 E S

423300 E S

423400 E S

424000 E S

425100 E S

425200 E S

425300 E S

425500 E S

426000 E S

426100 E S

426200 E S

426300 E S

426400 E S

426500 E S

426600 E S

426700 E S

426800 E S

427100 E S

427300 E S

427500 E S

427600 E S

427700 E S

428300 E S

428500 E S

428600 E S

428700 E S

429000 E S

429500 E S

429590 E S

431000 E S

432000 E S

435000 E S

435100 E S

435190 E S

435400 E S

435500 E S

435600 E S

435700 E S

436000 E S

Bulletin No. 2020-15 DRAFT VII EDR - 51 IRC Handout 4/23/20
Part 1 DRAFT

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "S" Balance Check

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

437000 E S

438200 E S

438300 E S

438400 E S

438500 E S

438700 E S

438800 E S

439000 E S

439100 E S

439190 E S

439200 E S

439300 E S

439400 E S

439500 E S

439501 E S

439600 E S

439700 E S

439701 E S

439730 E S

439800 E S

439900 E S

442000 E S

443000 E S

445000 E S

451000 E S

459000 E S

461000 E S

462000 E S

462090 E S

462091 E S

463000 E S

463500 E S

465000 E S

469000 E S

470000 E S

472000 E S

480100 E S

480200 E S

483100 E S

483200 E S

487100 E S

487200 E S

488100 E S

488200 E S

490100 E S

490200 E S

490800 E S

Bulletin No. 2020-15 DRAFT VII EDR - 52 IRC Handout 4/23/20
Part 1 DRAFT

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "S" Balance Check

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

493100 E S

497100 E S

497200 E S

498100 E S

498200 E S

Bulletin No. 2020-15 DRAFT VII EDR - 53 IRC Handout 4/23/20
Part 1 DRAFT

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E T 0

403400 E T

404200 E T

404400 E T

404700 E T

404800 E T

405000 E T

406000 E T

407000 E T

408100 E T

408200 E T

408300 E T

411100 E T

411200 E T

411300 E T

411400 E T

411500 E T

411600 E T

411601 E T

411700 E T

411800 E T

411900 E T

411990 E T

411991 E T

411992 E T

411993 E T

411994 E T

412000 E T

412100 E T

412200 E T

412300 E T

412400 E T

412500 E T

412600 E T

412700 E T

412800 E T

412900 E T

413000 E T

413100 E T

413200 E T

413300 E T

413400 E T

413500 E T

413600 E T

413700 E T

413800 E T

413900 E T

Edit Rule Number:

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Disaster Emergency Fund Code "T" Balance Check

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

equal zero for each reported TAS.

Type: SZ: USSGL / Zero

Left Side Attribute Combination Right Side Attribute Combination

Operand: Equal (=)

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

Proposed Analytical Period:

Bulletin No. 2020-15 DRAFT VII EDR - 54 IRC Handout 4/23/20
Part 1 DRAFT

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Disaster Emergency Fund Code "T" Balance Check

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

equal zero for each reported TAS.

Type: SZ: USSGL / Zero

Left Side Attribute Combination Right Side Attribute Combination

Operand: Equal (=)

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

Proposed Analytical Period:

414000 E T

414100 E T

414200 E T

414201 E T

414300 E T

414400 E T

414500 E T

414600 E T

414700 E T

414800 E T

414900 E T

415000 E T

415100 E T

415200 E T

415300 E T

415400 E T

415500 E T

415700 E T

415730 E T

415800 E T

415900 E T

415901 E T

416000 E T

416500 E T

416600 E T

416700 E T

416800 E T

417000 E T

417100 E T

417200 E T

417300 E T

417500 E T

417590 E T

417600 E T

417690 E T

418000 E T

418300 E T

419000 E T

419100 E T

419200 E T

419300 E T

419500 E T

419600 E T

419700 E T

419900 E T

420100 E T

420190 E T

Bulletin No. 2020-15 DRAFT VII EDR - 55 IRC Handout 4/23/20
Part 1 DRAFT

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Disaster Emergency Fund Code "T" Balance Check

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

equal zero for each reported TAS.

Type: SZ: USSGL / Zero

Left Side Attribute Combination Right Side Attribute Combination

Operand: Equal (=)

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

Proposed Analytical Period:

421000 E T

421200 E T

421500 E T

422100 E T

422200 E T

422500 E T

423000 E T

423100 E T

423200 E T

423300 E T

423400 E T

424000 E T

425100 E T

425200 E T

425300 E T

425500 E T

426000 E T

426100 E T

426200 E T

426300 E T

426400 E T

426500 E T

426600 E T

426700 E T

426800 E T

427100 E T

427300 E T

427500 E T

427600 E T

427700 E T

428300 E T

428500 E T

428600 E T

428700 E T

429000 E T

429500 E T

429590 E T

431000 E T

432000 E T

435000 E T

435100 E T

435190 E T

435400 E T

435500 E T

435600 E T

435700 E T

436000 E T

Bulletin No. 2020-15 DRAFT VII EDR - 56 IRC Handout 4/23/20
Part 1 DRAFT

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Disaster Emergency Fund Code "T" Balance Check

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

equal zero for each reported TAS.

Type: SZ: USSGL / Zero

Left Side Attribute Combination Right Side Attribute Combination

Operand: Equal (=)

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

Proposed Analytical Period:

437000 E T

438200 E T

438300 E T

438400 E T

438500 E T

438700 E T

438800 E T

439000 E T

439100 E T

439190 E T

439200 E T

439300 E T

439400 E T

439500 E T

439501 E T

439600 E T

439700 E T

439701 E T

439730 E T

439800 E T

439900 E T

442000 E T

443000 E T

445000 E T

451000 E T

459000 E T

461000 E T

462000 E T

462090 E T

462091 E T

463000 E T

463500 E T

465000 E T

469000 E T

470000 E T

472000 E T

480100 E T

480200 E T

483100 E T

483200 E T

487100 E T

487200 E T

488100 E T

488200 E T

490100 E T

490200 E T

490800 E T

Bulletin No. 2020-15 DRAFT VII EDR - 57 IRC Handout 4/23/20
Part 1 DRAFT

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Edit Rule Number:

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Disaster Emergency Fund Code "T" Balance Check

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

equal zero for each reported TAS.

Type: SZ: USSGL / Zero

Left Side Attribute Combination Right Side Attribute Combination

Operand: Equal (=)

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

Proposed Analytical Period:

493100 E T

497100 E T

497200 E T

498100 E T

498200 E T

Bulletin No. 2020-15 DRAFT VII EDR - 58 IRC Handout 4/23/20
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 950

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

USSGL Complex Account 298000 - Custodial Liability + USSGL Complex Account 599000 - Collections for 

Others SCA

+

USSGL Complex Account 599100 - Accrued Collections 

for Others SCA

+

The sum of USSGL accounts 599000 and 599100 must equal current year activity in USSGL account 298000.

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Custodial Activity Verification 1

LN: Statement Line / Statement Line

Equal (=)

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

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2020-15 DRAFT VII EDR - 59 IRC Handout 4/23/20
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 951

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

USSGL Complex Account 298500 - Liability for 

NonEntity Assets Not 

Reported on SCA

+ USSGL Complex Account 599300 - Offset to NonEntity 

Collections SCNP

+

USSGL Complex Account 599400 - Offset to NonEntity 

Accrued Collections SCNP

+

The sum of USSGL accounts 599300 and 599400 must equal current year activity in USSGL account 298500.

Fiscal Year 2020 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Custodial Activity Verification 2

LN: Statement Line / Statement Line

Equal (=)

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

Left Side Attribute Combination Right Side Attribute Combination

Bulletin No. 2020-15 DRAFT VII EDR - 60 IRC Handout 4/23/20