Part 2 DRAFT

4

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

101000 E G 412400 E

109000 E G 412700 E F

112000 E N 415700 E C

112500 E N 415700 E P

167900 E N 439501 E C

299100 E F 439600 E

299100 E G 439700 E B

403200 E 439700 E C

403400 E 439700 E P

404200 E 439701 E

404400 E 439730 E

404700 E B 439800 E S

404700 E P 439900 E

404700 E S 442000 E

404800 E 443000 E

412300 E P

412300 E S

412600 E B F

412600 E P F

413100 E

413120 E

413200 E S

413300 E

413400 E

413500 E P

413500 E S

413600 E

413700 E F

413900 B

414000 E P

414000 E S

414100 E

414120 E

414300 E

414400 E

414500 E

414900 B

415300 E F

415400 E

439200 E B

439200 E C

439300 E B

439300 E C

459000 E

469000 E

Edit Rule Number:

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Fund Resources Equals Fund Equities

Description: The sum of USSGL accounts that comprise Fund Resources must equal the sum of USSGL accounts that constitute Fund 

Equities.

Type: SS: USSGL / USSGL

Left Side Attribute Combination Right Side Attribute Combination

Operand: Equal (=)

Fatal Period: 10, 11, 12

Proposed Analytical 

Period:

01, 02, 03, 04, 05, 06, 07, 08, 09

Bulletin No. 2019-10 DRAFT VII EDR - 1 IRC Handout 4/23/19
Part 2 DRAFT

23

USSGL Account 

Number Begin/End Zero

101000 E 0

109000 E

110100 E

110300 E

110900 E

310900 E

320000 E

320100 E

320110 E

320600 E

320700 E

320800 E

331000 E

340000 E

341000 E

342000 E

510000 E

510900 E

570000 E

570005 E

570500 E

570800 E

570810 E

570900 E

571000 E

571200 E

571300 E

572000 E

573000 E

573500 E

740000 E

740100 E

740500 E

750000 E

760000 E

771000 E

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:

Rule Name: Ending Proprietary Account Balance 

Description: The sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each 

reported TAS. 

Type: SZ: USSGL / Zero

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Edit Rule Number:

Bulletin No. 2019-10 DRAFT VII EDR - 2 IRC Handout 4/23/19
Part 2 DRAFT

24

USSGL Account 

Number Begin/End Zero

403200 E 0

403400 E

404200 E

404400 E

404700 E

404800 E

405000 E

412900 E

413000 E

413100 E

413120 E

413200 E

413300 E

413400 E

413500 E

413600 E

413700 E

413800 E

413900 E

414000 E

414100 E

414120 E

414200 E

414201 E

414300 E

414400 E

414500 E

493100 E

497100 E

497200 E

498100 E

498200 E

Edit Rule Number:

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rule Name: Ending Budgetary Account Balance 

Description: The sum of the pre-closing ending balance of USSGL 4000-series accounts 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. 2019-10 DRAFT VII EDR - 3 IRC Handout 4/23/19
Part 2 DRAFT

47

USSGL Account 

Number Begin/End PY Adj Zero

411100 E P 0

411200 E P

411300 E P

412900 E P

413000 E P

413100 E P

413120 E P

413200 E P

413300 E P

413400 E P

413500 E P

413600 E P

413700 E P

413800 E P

414000 E P

414100 E P

414120 E P

414300 E P

414400 E P

414600 E P

414700 E P

415000 E P

497100 E P

497200 E P

498100 E P

498200 E P

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:

Rule Name: Ending Budgetary Account Balance for Prior Year Adjustments Not Backdated in Treasury's Central Accounting 

System

Description: The sum of the pre-closing ending balance of USSGL 4000-series accounts with Prior Year Adjustment domain 

value P (adjustments to prior year reporting not backdated in Treasury's Central Accounting System) must equal 

zero for each reported TAS. 

Type: SZ: USSGL / Zero

Fiscal Year 2020 Reporting

SUPPLEMENT Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Edit Rule Number:

Bulletin No. 2019-10 DRAFT VII EDR - 4 IRC Handout 4/23/19
Part 2 DRAFT

69

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E A 0

403400 E A

404200 E A

404400 E A

404700 E A

404800 E A

405000 E A

406000 E A

412900 E A

413000 E A

413100 E A

413120 E A

413200 E A

413300 E A

413400 E A

413500 E A

413600 E A

413700 E A

413800 E A

413900 E A

414000 E A

414100 E A

414120 E A

414200 E A

414201 E A

414300 E A

414400 E A

414500 E A

497100 E A

497200 E A

498100 E A

498200 E A

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 "A" Balance Check

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

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. 2019-10 DRAFT VII EDR - 5 IRC Handout 4/23/19
Part 2 DRAFT

70

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E B 0

403400 E B

404200 E B

404400 E B

404700 E B

404800 E B

405000 E B

406000 E B

412900 E B

413000 E B

413100 E B

413120 E B

413200 E B

413300 E B

413400 E B

413500 E B

413600 E B

413700 E B

413800 E B

413900 E B

414000 E B

414100 E B

414120 E B

414200 E B

414201 E B

414300 E B

414400 E B

414500 E B

497100 E B

497200 E B

498100 E B

498200 E B

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 "B" Balance Check

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

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. 2019-10 DRAFT VII EDR - 6 IRC Handout 4/23/19
Part 2 DRAFT

71

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E C 0

403400 E C

404200 E C

404400 E C

404700 E C

404800 E C

405000 E C

406000 E C

412900 E C

413000 E C

413100 E C

413120 E C

413200 E C

413300 E C

413400 E C

413500 E C

413600 E C

413700 E C

413800 E C

413900 E C

414000 E C

414100 E C

414120 E C

414200 E C

414201 E C

414300 E C

414400 E C

414500 E C

497100 E C

497200 E C

498100 E C

498200 E C

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 "C" Balance Check

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

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. 2019-10 DRAFT VII EDR - 7 IRC Handout 4/23/19
Part 2 DRAFT

72

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E D 0

403400 E D

404200 E D

404400 E D

404700 E D

404800 E D

405000 E D

406000 E D

412900 E D

413000 E D

413100 E D

413120 E D

413200 E D

413300 E D

413400 E D

413500 E D

413600 E D

413700 E D

413800 E D

413900 E D

414000 E D

414100 E D

414120 E D

414200 E D

414201 E D

414300 E D

414400 E D

414500 E D

497100 E D

497200 E D

498100 E D

498200 E D

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 "D" Balance Check

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

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. 2019-10 DRAFT VII EDR - 8 IRC Handout 4/23/19
Part 2 DRAFT

73

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E E 0

403400 E E

404200 E E

404400 E E

404700 E E

404800 E E

405000 E E

406000 E E

412900 E E

413000 E E

413100 E E

413120 E E

413200 E E

413300 E E

413400 E E

413500 E E

413600 E E

413700 E E

413800 E E

413900 E E

414000 E E

414100 E E

414120 E E

414200 E E

414201 E E

414300 E E

414400 E E

414500 E E

497100 E E

497200 E E

498100 E E

498200 E E

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 "E" Balance Check

Description: The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "E" 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. 2019-10 DRAFT VII EDR - 9 IRC Handout 4/23/19