Part 2

1

USSGL 

Account 

Number Begin/End SMAF

101000 E FBWT

153200 E

Left Side Attribute Combination Right Side Attribute Combination

Fund Balance With Treasury 

The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting 

Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 1 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1000 - Unobligated balance 

brought forward, Oct 1

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2001 - Category A (by quarter) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1010 - Unobligated balance 

transferred to other accounts (-

)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2002 - Category B (by project) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1011 - Unobligated balance 

transferred from other accounts

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2003 - Exempt from 

apportionment

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1012 - Unobligated balance 

transfers between expired and 

unexpired accounts (+ or -)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2101 - Category A (by quarter) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1013 - Unobligated balance of 

contract authority transferred 

to or from other accounts (net) 

(+ or -)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2102 - Category B (by project) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1020 - Adjustment to 

unobligated balance brought 

forward, Oct 1 (+ or -)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2103 - Exempt from 

apportionment

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1021 - Recoveries of prior year 

unpaid obligations

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2201 - Available in the current 

period

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1022 - Capital transfer of 

unobligated balances to 

general fund (-)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2202 - Available in subsequent 

periods

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1023 - Unobligated balances 

applied to repay debt (-)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2203 - Anticipated (+ or -) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1024 - Unobligated balance of 

borrowing authority withdrawn 

(-)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2301 - Available in the current 

period

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1025 - Unobligated balance of 

contract authority withdrawn (-

)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2302 - Available in subsequent 

periods

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1026 - Adjustment for change 

in allocation of trust fund 

limitation or foreign exchange 

valuation

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2303 - Anticipated (+ or -) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1027 - Adjustment in 

unobligated balances for 

change in investments of zero 

coupon bonds (special and nonrevolving trust funds)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2401 - Deferred +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1028 - Adjustment in 

unobligated balances for 

change in investments of zero 

coupon bonds (revolving 

funds)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2402 - Withheld pending 

rescission

+

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

Bulletin No. 2023-11 VII EDR - 2 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1029 - Other balances 

withdrawn to Treasury (-)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2403 - Other +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1030 - Other balances 

withdrawn to special or trust 

funds (-)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2404 - Anticipated (+ or -) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1031 - Other balances not 

available (-)

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2413 - Expired unobligated 

balance: end of year

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1032 - Refunds and recoveries 

temporarily precluded from 

obligation (special and trust 

funds) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1033 - Recoveries of prior year 

paid obligations

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1035 - Unobligated balance 

precluded from obligation 

(limitation on obligations) 

(special or trust) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1036 - Adjustment for debt 

forgiveness

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1037 - Unobligated balance of 

appropriation withdrawn (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1038 - Sequester (previously 

unavailable) for withdrawal

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1039 - Offset to adjustment for 

change in allocation of trust 

fund limitation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1040 - Adjustment to prior 

year indefinite appropriations 

in subsequent fiscal year

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1041 - Other balances 

previously not available

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1042 - Adjustment for change 

in allocation (general fund 

portion) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1043 - Adjustment for change 

in allocation (offsetting 

collection/collected portion)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1044 - Adjustment for change 

in allocation (offsetting 

collection/receivable portion)

+

Bulletin No. 2023-11 VII EDR - 3 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1045 - Adjustment for change 

in allocation (trust fund 

portion)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1046 - Adjustment for change 

in net principal (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1047 - Withdrawal for existing 

unpaid obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1060 - Anticipated 

nonexpenditure transfers of 

unobligated balances (net) (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1061 - Anticipated recoveries 

of prior year unpaid and paid 

obligations

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1062 - Anticipated capital 

transfers and redemption of 

debt (unobligated balances) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1063 - Anticipated adjustment 

for change in allocation 

(general fund portion)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1064 - Anticipated adjustment 

for change in allocation 

(offsetting collection portion)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1065 - Anticipated adjustment 

for change in allocation (trust 

fund portion)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1066 - Anticipated unobligated 

balance precluded from 

obligation (limitation on 

obligations) (special or trust) (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1067 - Anticipated adjustment 

for change in net principal (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1068 - Anticipated unobligated 

balance of contract authority 

withdrawn (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1100 - Appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1101 - Appropriation (special 

or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1102 - Appropriation 

(previously unavailable)

+

Bulletin No. 2023-11 VII EDR - 4 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1103 - Appropriation 

(previously unavailable) 

(special or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1104 - Appropriation available 

from subsequent year

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1105 - Appropriation available 

in prior year (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1106 - Reappropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1120 - Appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1121 - Appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1122 - Exercised borrowing 

authority transferred from 

other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1130 - Appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1131 - Unobligated balance of 

appropriations permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1132 - Appropriations 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1133 - Unobligated balance of 

appropriations temporarily 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1134 - Appropriations 

precluded from obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1135 - Appropriations 

precluded from obligation 

(special or trust) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1136 - Appropriations applied 

to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1137 - Appropriations reduced 

by offsetting collections 

(collected) or offsetting 

receipts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1138 - Appropriations applied 

to liquidate contract authority (-

)

+

Bulletin No. 2023-11 VII EDR - 5 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1139 - Appropriations 

substituted for borrowing 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1140 - Capital transfer of 

appropriations to general fund 

(-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1141 - Appropriations applied 

to liquidate contract authority 

withdrawn (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1150 - Anticipated 

appropriation (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1151 - Anticipated 

nonexpenditure transfers of 

appropriations (net) (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1152 - Anticipated capital 

transfers and redemption of 

debt (appropriations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1153 - Anticipated reductions 

to appropriations by offsetting 

collections or offsetting 

receipts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1154 - Anticipated 

appropriations precluded from 

obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1155 - Anticipated indefinite 

appropriation permanently or 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1170 - Advance appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1171 - Advance appropriation 

(special or trust fund)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1172 - Advance appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1173 - Advance appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1174 - Advance appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1175 - Advance appropriations 

temporarily reduced (-)

+

Bulletin No. 2023-11 VII EDR - 6 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1176 - Anticipated 

nonexpenditure transfers of 

advanced appropriations (net) 

(+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1200 - Appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1201 - Appropriation (special 

or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1202 - Appropriation 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1203 - Appropriation 

(previously unavailable) 

(special or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1206 - Reappropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1220 - Appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1221 - Appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1222 - Exercised borrowing 

authority transferred from 

other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1230 - Appropriations and/or 

unobligated balance of 

appropriations permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1232 - Appropriations and/or 

unobligated balance of 

appropriations temporarily 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1234 - Appropriations 

precluded from obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1235 - Appropriations 

precluded from obligation 

(special or trust) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1236 - Appropriations applied 

to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1238 - Appropriations applied 

to liquidate contract authority (-

)

+

Bulletin No. 2023-11 VII EDR - 7 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1239 - Appropriations 

substituted for borrowing 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1240 - Capital transfer of 

appropriations to general fund 

(-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1250 - Anticipated 

appropriation (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1251 - Anticipated 

nonexpenditure transfers of 

appropriations (net) (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1252 - Anticipated capital 

transfers and redemption of 

debt (appropriations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1254 - Anticipated 

appropriations precluded from 

obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1255 - Anticipated indefinite 

appropriation permanently or 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1270 - Advance appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1271 - Advance appropriation 

(special or trust fund)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1272 - Advance appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1273 - Advance appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1274 - Advance appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1275 - Advance appropriations 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1276 - Anticipated 

nonexpenditure transfers of 

advanced appropriations (net) 

(+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1300 - Borrowing authority +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1320 - Borrowing authority 

permanently reduced (-)

+

Bulletin No. 2023-11 VII EDR - 8 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1330 - Anticipated reductions 

to current fiscal year 

borrowing authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1400 - Borrowing authority +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1410 - Exercised borrowing 

authority transferred to other 

accounts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1420 - Borrowing authority 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1421 - Borrowing authority 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1422 - Borrowing authority 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1423 - Borrowing authority 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1424 - Capital transfers of 

borrowing authority to general 

fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1430 - Anticipated reductions 

to current fiscal year 

borrowing authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1431 - Anticipated 

nonexpenditure transfers of 

exercised borrowing authority (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1432 - Anticipated borrowing 

authority precluded from 

obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1500 - Contract authority +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1510 - Contract authority 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1511 - Contract authority 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1520 - Contract authority 

and/or unobligated balance of 

contract authority permanently 

reduced (-)

+

Bulletin No. 2023-11 VII EDR - 9 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1522 - Contract authority 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1530 - Anticipated 

nonexpenditure transfers of 

contract authority (net) (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1531 - Anticipated 

adjustments to current year 

contract authority (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1532 - Anticipated contract 

authority precluded from 

obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1600 - Contract authority +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1603 - Contract authority 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1610 - Contract authority 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1611 - Contract authority 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1620 - Contract authority 

and/or unobligated balance of 

contract authority permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1621 - Contract authority 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1622 - Contract authority 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1630 - Anticipated 

nonexpenditure transfers of 

contract authority (net) (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1631 - Anticipated 

adjustments to current year 

contract authority (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1700 - Collected +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1701 - Change in uncollected 

payments, Federal sources (+ 

or -)

+

Bulletin No. 2023-11 VII EDR - 10 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1702 - Offsetting collections 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1710 - Spending authority 

from offsetting collections 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1711 - Spending authority 

from offsetting collections 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1720 - Capital transfer of 

spending authority from 

offsetting collections to general 

fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1721 - Spending authority 

from offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1722 - Unobligated balance of 

spending authority from 

offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1723 - New and/or unobligated 

balance of spending authority 

from offsetting collections 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1724 - Spending authority 

from offsetting collections 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1725 - Spending authority 

from offsetting collections 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1726 - Spending authority 

from offsetting collections 

applied to liquidate contract 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1727 - Spending authority 

from offsetting collections 

substituted for borrowing 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1740 - Anticipated collections, 

reimbursements, and other 

income

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1741 - Anticipated 

nonexpenditure transfers of 

spending authority from 

offsetting collections (net) (+ 

or -)

+

Bulletin No. 2023-11 VII EDR - 11 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1742 - Anticipated capital 

transfers and redemption of 

debt (spending authority from 

offsetting collections) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1743 - Anticipated spending 

authority from offsetting 

collections precluded from 

obligation (limitation on 

obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1744 - Anticipated spending 

authority from offsetting 

collections permanently or 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1800 - Collected +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1801 - Change in uncollected 

payments, Federal sources (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1802 - Offsetting collections 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1810 - Spending authority 

from offsetting collections 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1811 - Spending authority 

from offsetting collections 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1820 - Capital transfer of 

spending authority from 

offsetting collections to general 

fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1821 - Spending authority 

from offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1822 - Unobligated balance of 

spending authority from 

offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1823 - New and/or unobligated 

balance of spending authority 

from offsetting collections 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1824 - Spending authority 

from offsetting collections 

precluded from obligation 

(limitation on obligations) (-)

+

Bulletin No. 2023-11 VII EDR - 12 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 2

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

Total budgetary resources must equal the total status of budgetary resources on the SF-133.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Budgetary Resources equals the Status of Budgetary Resources

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1825 - Spending authority 

from offsetting collections 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1826 - Spending authority 

from offsetting collections 

applied to liquidate contract 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1827 - Spending authority 

from offsetting collections 

substituted for borrowing 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1840 - Anticipated collections, 

reimbursements, and other 

income

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1841 - Anticipated 

nonexpenditure transfers of 

spending authority from 

offsetting collections (net) (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1842 - Anticipated capital 

transfers and redemption of 

debt (spending authority from 

offsetting collections) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1843 - Anticipated spending 

authority from offsetting 

collections precluded from 

obligation (limitation on 

obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1844 - Anticipated spending 

authority from offsetting 

collections permanently or 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1902 - Adjustment for total 

budgetary resources subject to 

obligation limitation (-)

+

Bulletin No. 2023-11 VII EDR - 13 September 2023
Part 2

3

USSGL Account 

Number Begin/End Zero

412200 B 0

412600 B

412700 B

413600 B

413700 B

413900 B

414900 B

415300 B

416600 B

417100 B

417200 B

420100 B

420190 B

422100 B

422200 B

422300 B

422500 B

425100 B

428300 B

428500 B

428600 B

428700 B

429500 B

429590 B

433000 B

436000 B

438400 B

439400 B

439401 B

439700 B

439730 B

439800 B

445000 B

462000 B

462090 B

462091 B

463500 B

465000 B

480100 B

480200 B

490100 B

490800 B

Left Side Attribute Combination Right Side Attribute Combination

Beginning Budgetary Account Balance 

The sum of the beginning balance of USSGL 4000-series accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 14 September 2023
Part 2

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

113000 E N 415730 E

119090 E 415800 E

119305 E 417200 E P F

119306 E 417200 E S F

119307 E 432000 E

119309 E 432100 E

119333 E 433000 E

119400 E N 435700 E

120500 E N 436000 E

120900 E N 436001 E

135090 E 438200 E D

135990 E 438200 E P

161000 E F 438200 E S

161020 E F 438300 E P

161100 E F 438300 E S

161120 E F 438400 E D

161800 E E 438400 E P

162000 E E 438400 E S

162000 E F 438500 E P

162100 E F 438500 E S

163000 E F 439400 E

163100 E F 439401 E P

163300 E F 439401 E S

167000 E N 439402 E P

167100 E N 439402 E S

167200 E N 439412 E P

167900 E N 439500 E B

299100 E F 439500 E C

299100 E G 439500 E D

299110 E F 439500 E P

403400 E 439500 E R

403500 E 439500 E S

404400 E 439504 E C

404700 E B 439504 E P

404700 E P 439504 E S

404700 E S 439600 E

404800 E 439700 E B

405000 E 439700 E C

406000 E N 439700 E P

407000 E E 439701 E P

407000 E F 439730 E

408000 E X 439800 E S

Left Side Attribute Combination Right Side Attribute Combination

Fund Resources Equals Fund Equities

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

Equities.

SS: USSGL / USSGL

Equal (=)

10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 15 September 2023
Part 2

4

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

Left Side Attribute Combination Right Side Attribute Combination

Fund Resources Equals Fund Equities

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

Equities.

SS: USSGL / USSGL

Equal (=)

10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

408100 E B 439900 E

408100 E C 442000 E

408100 E D 443000 E

408100 E P 445000 E

408100 E R 451000 E

408100 E S 461000 E

408200 E B 462000 E

408200 E C 462090 E

408200 E D 462091 E

408200 E P 463500 E

408200 E R 465000 E

408200 E S 470000 E

408300 E B 472000 E

408300 E C 480100 E

408300 E D 480110 E

408300 E P 483100 E F

408300 E R 487100 E

408300 E S 488100 E

411912 E P 490100 E

412000 E 490110 E

412050 E P 493100 E F

412100 E P 497100 E

412100 E S 498100 E

412300 E B

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

413415 E

413500 E P

413500 E S

413600 E

413700 E F

413900 E

414000 E P

414000 E S

414100 E

414120 E

414300 E

414400 E

414500 E

Bulletin No. 2023-11 VII EDR - 16 September 2023
Part 2

4

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

Left Side Attribute Combination Right Side Attribute Combination

Fund Resources Equals Fund Equities

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

Equities.

SS: USSGL / USSGL

Equal (=)

10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

414900 E

414910 E

415300 E F

415400 E F

415500 E F

416000 E C

416000 E D

416000 E P

416000 E S

416500 E

416512 E P

416600 E P F

416600 E S F

416612 E P F

416800 E F

417100 E P F

417100 E S F

418000 E

418300 E P

418300 E R

418300 E S

419900 E F

421000 E

421500 E

422100 E E

422100 E F

422300 E F

422500 E F

422512 E S F

423000 E E

423000 E F

423200 E F

423300 E E

423300 E F

423400 E F

423500 E F

424000 E

425100 E E

425100 E F

425512 E S F

428300 E

428500 E

428600 E

428700 E

431000 E

438200 E B

Bulletin No. 2023-11 VII EDR - 17 September 2023
Part 2

4

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

Left Side Attribute Combination Right Side Attribute Combination

Fund Resources Equals Fund Equities

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

Equities.

SS: USSGL / USSGL

Equal (=)

10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

438200 E C

438400 E B

438400 E C

438600 E P

438600 E S

438900 E P

438900 E S

439200 E B

439200 E C

439300 E B

439300 E C

439502 E S

439801 E S

449000 E

459000 E

469000 E

Bulletin No. 2023-11 VII EDR - 18 September 2023
Part 2

5

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

112000 E N FHOT

112500 E N

113000 E N

113500 E N

113510 E N

120500 E N

120900 E N

123500 E N

Left Side Attribute Combination Right Side Attribute Combination

Funds Held Outside of Treasury Business Line Balances

Verify that the balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) 

from the Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 19 September 2023
Part 2

6

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

119400 E N HOLDSDR

Left Side Attribute Combination Right Side Attribute Combination

Holding of Special Drawing Rights Business Line Balance

Verify that the balances of the USSGL account(s) must equal the balance for Holding of Special Drawing Rights 

(HOLDSDR) from the Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 20 September 2023
Part 2

7

USSGL 

Account 

Number Begin/End Business Line

119305 E RESPOS

119306 E

119307 E

119309 E

119333 E

Left Side Attribute Combination Right Side Attribute Combination

Reserve Position Business Line Balance

Verify that the balances of the USSGL account(s) must equal the balance for Reserve Position (RESPOS) from the 

Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

Equal (=)

12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 21 September 2023
Part 2

8

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

161100 E F UNRLDISC

161100 E N

161120 E F

161120 E N

162100 E F

Left Side Attribute Combination Right Side Attribute Combination

Unrealized Discount Business Line Balances 

Verify that the balances of the USSGL account(s) must equal the balance for Unrealized Discount (UNRLDISC) from the 

Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 22 September 2023
Part 2

9

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

162000 E F INVAGNCYSEC

Left Side Attribute Combination Right Side Attribute Combination

Investment of Agency Securities Business Line Balances 

Verify that the balances of the USSGL account(s) must equal the balance for Investment of Agency Securities 

(INVAGNCYSEC) from the Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 23 September 2023
Part 2

10

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

161800 E E INVFORSEC

162000 E E INVNONFEDSEC

167000 E N

167100 E N

167200 E N

167900 E N

Left Side Attribute Combination Right Side Attribute Combination

Investments in Non-Federal Securities Business Line Balances 

Verify that the balances of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities 

(INVNONFEDSEC and INVFORSEC) from the Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 24 September 2023
Part 2

11

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

161800 E N CGHNONFEDSEC

162000 E N

162100 E N

162200 E N

Left Side Attribute Combination Right Side Attribute Combination

Change in Non-Federal Securities Business Line Balances 

Verify that the balances of the USSGL account(s) must equal the balance for Change in Non-Federal Securities 

(CGHNONFEDSEC) from the Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 25 September 2023
Part 2

12

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

161000 E F INVUSTREASSEC

161000 E N

161020 E F

161020 E N

163000 E F

Left Side Attribute Combination Right Side Attribute Combination

Investment in US Treasury Securities Business Line Balances 

Verify that the balances of the USSGL account(s) must equal the balance for Investments in US Treasury Securities 

(INVUSTREASSEC) from the Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 26 September 2023
Part 2

13

USSGL 

Account 

Number Begin/End Fed/NonFed Business Line

163100 E F ANAMTDISCPREM

163300 E F

Left Side Attribute Combination Right Side Attribute Combination

Unamortized Discount and Premium Business Line Balances 

Verify that the balances of the USSGL account(s) must equal the balance for Unamortized Discount and Premium 

(ANAMTDISCPREM) from the Central Accounting Reporting System (CARS).

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 27 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 14

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1021 - Recoveries of prior year 

unpaid obligations

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4010 - Outlays from new 

discretionary authority

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1033 - Recoveries of prior year 

paid obligations

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4011 - Outlays from 

discretionary balances

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1043 - Adjustment for change 

in allocation (offsetting 

collection/collected portion)

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4030 - Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1044 - Adjustment for change 

in allocation (offsetting 

collection/receivable portion)

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4031 - Interest on Federal 

securities (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1700 - Collected - SF 133: Report on Budget 

Execution and Budgetary 

Resources

4033 - Non-Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1701 - Change in uncollected 

payments, Federal sources (+ 

or -)

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4034 - Offsetting 

governmental collections (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1800 - Collected - SF 133: Report on Budget 

Execution and Budgetary 

Resources

4110 - Outlays, gross (total) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1801 - Change in uncollected 

payments, Federal sources (+ 

or -)

- SF 133: Report on Budget 

Execution and Budgetary 

Resources

4120 - Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2001 - Category A (by quarter) + SF 133: Report on Budget 

Execution and Budgetary 

Resources

4121 - Interest on Federal 

securities (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2002 - Category B (by project) + SF 133: Report on Budget 

Execution and Budgetary 

Resources

4122 - Interest on uninvested 

funds (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2003 - Exempt from 

apportionment

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

4123 - Non-Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2101 - Category A (by quarter) + SF 133: Report on Budget 

Execution and Budgetary 

Resources

4124 - Offsetting 

governmental collections (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2102 - Category B (by project) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2103 - Exempt from 

apportionment

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3000 - Unpaid obligations, 

brought forward, Oct 1

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3001 - Adjustment to unpaid 

obligations, brought forward, 

Oct 1 (+ or -)

+

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

In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus beginning 

obligated balance plus obligated balance transfers minus net obligated balance. 

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Proof 

Bulletin No. 2023-11 VII EDR - 28 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 14

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus beginning 

obligated balance plus obligated balance transfers minus net obligated balance. 

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Proof 

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3030 - Unpaid obligations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3031 - Unpaid obligations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3050 - Unpaid obligations, end 

of year

-

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3060 - Uncollected pymts, Fed 

sources, brought forward, Oct 

1 (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3061 - Adjustment to 

uncollected pymts, Fed 

sources, brought forward, Oct 

1 (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3080 - Uncollected pymts, Fed 

sources transferred to other 

accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3081 - Uncollected pymts, Fed 

sources transferred from other 

accounts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3090 - Uncollected pymts, Fed 

sources, end of year (-)

-

Bulletin No. 2023-11 VII EDR - 29 September 2023
Part 2

15

USSGL Account 

Number Begin/End Zero

408100 E 0

408200 E

408300 E

413700 E

415300 E

415400 E

416600 E

416800 E

417100 E

419900 E

422500 E

423200 E

423300 E

423400 E

425100 E

428300 E

428500 E

428600 E

428700 E

Left Side Attribute Combination Right Side Attribute Combination

Reimbursements Earned and Refunds Zero Balance Check

A canceling TAS must have a zero balance for reimbursements earned and refunds.

SZ: USSGL / Zero

Equal (=)

12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 30 September 2023
Part 2

16

USSGL Account 

Number Begin/End Zero

422100 E 0

422300 E

423000 E

Left Side Attribute Combination Right Side Attribute Combination

Unfilled Customer Orders Zero Balance Check

A canceling TAS must have a zero balance for unfilled customer orders. 

SZ: USSGL / Zero

Equal (=)

12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 31 September 2023
Part 2

17

USSGL Account 

Number Begin/End Zero

480100 E 0

480110 E

483100 E

487100 E

488100 E

Left Side Attribute Combination Right Side Attribute Combination

Undelivered Orders and Contracts Zero Balance Check

A canceling TAS must have a zero balance for undelivered orders and contracts. 

SZ: USSGL / Zero

Equal (=)

12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 32 September 2023
Part 2

18

USSGL Account 

Number Begin/End Zero

412400 E 0

412700 E

417200 E

432000 E

490100 E

490110 E

493100 E

497100 E

498100 E

Left Side Attribute Combination Right Side Attribute Combination

Accounts Payable and Other Liabilities Zero Balance Check

A canceling TAS must have a zero balance for accounts payable and other liabilities. 

SZ: USSGL / Zero

Equal (=)

12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 33 September 2023
Part 2

19

USSGL Account 

Number Begin/End Zero

415700 E 0

415800 E

438200 E

438300 E

439400 E

439600 E

439700 E

439701 E

439800 E

439900 E

442000 E

443000 E

445000 E

451000 E

461000 E

462000 E

465000 E

470000 E

472000 E

Left Side Attribute Combination Right Side Attribute Combination

Unobligated Balance Zero Balance Check

A canceling TAS must have a zero balance for Unobligated Balances.

SZ: USSGL / Zero

Equal (=)

12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 34 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 20

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand SMAF

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4010 - Outlays from new 

discretionary authority

+ NET_OUTLAY

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4011 - Outlays from 

discretionary balances

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4030 - Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4031 - Interest on Federal 

securities (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4033 - Non-Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4034 - Offsetting 

governmental collections (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4110 - Outlays, gross (total) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4120 - Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4121 - Interest on Federal 

securities (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4122 - Interest on uninvested 

funds (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4123 - Non-Federal sources (-) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4124 - Offsetting 

governmental collections (-)

+

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 net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays from Central 

Accounting and Reporting System (net outlays on the SMAF file).

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Outlay Reconciliation

Bulletin No. 2023-11 VII EDR - 35 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 21

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Please see Closing Edits Report.

CL: Closing Edits

Equal (=)

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

Left Side Attribute Combination Right Side Attribute Combination

The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS 

calculated beginning balances.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Fiscal Year Budgetary Closing Edit

Bulletin No. 2023-11 VII EDR - 36 September 2023
Part 2

22

USSGL Account 

Number Begin/End Zero

101000 B 0

110100 B

110300 B

110900 B

111000 B

112000 B

112500 B

113000 B

113500 B

113510 B

114500 B

119000 B

119090 B

119305 B

119306 B

119307 B

119309 B

119333 B

119400 B

119500 B

120000 B

120500 B

120900 B

123500 B

125000 B

131000 B

131900 B

132000 B

132100 B

132500 B

132900 B

133000 B

133500 B

134000 B

134100 B

134200 B

134300 B

134400 B

134500 B

134600 B

134700 B

134800 B

134900 B

135000 B

135090 B

135100 B

135900 B

135990 B

136000 B

Left Side Attribute Combination Right Side Attribute Combination

Beginning Proprietary Account Balance 

The sum of the beginning balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 37 September 2023
Part 2

22

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Beginning Proprietary Account Balance 

The sum of the beginning balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

136100 B

136300 B

136500 B

136700 B

136800 B

137000 B

137100 B

137300 B

137400 B

137500 B

137700 B

137800 B

137900 B

138000 B

138100 B

138400 B

138500 B

138900 B

139900 B

141000 B

151100 B

151200 B

151300 B

151400 B

151600 B

151900 B

152100 B

152200 B

152300 B

152400 B

152500 B

152600 B

152700 B

152900 B

153100 B

153200 B

154100 B

154200 B

154900 B

155100 B

155900 B

156100 B

156900 B

157100 B

157200 B

159100 B

159900 B

161000 B

161020 B

Bulletin No. 2023-11 VII EDR - 38 September 2023
Part 2

22

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Beginning Proprietary Account Balance 

The sum of the beginning balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

161100 B

161120 B

161200 B

161220 B

161300 B

161320 B

161800 B

162000 B

162100 B

162200 B

162300 B

163000 B

163100 B

163300 B

164200 B

164300 B

164400 B

164500 B

164600 B

164700 B

165000 B

165100 B

165200 B

165300 B

167000 B

167100 B

167200 B

167900 B

169000 B

171100 B

171200 B

171900 B

172000 B

173000 B

173900 B

174000 B

174900 B

175000 B

175900 B

181000 B

181900 B

182000 B

182900 B

183000 B

183200 B

183900 B

184000 B

184900 B

189000 B

Bulletin No. 2023-11 VII EDR - 39 September 2023
Part 2

22

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Beginning Proprietary Account Balance 

The sum of the beginning balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

189900 B

192100 B

192300 B

192500 B

193000 B

193900 B

195000 B

195900 B

198000 B

198100 B

199000 B

199010 B

199500 B

199900 B

201000 B

211000 B

211200 B

212000 B

213000 B

214000 B

214010 B

214100 B

214200 B

214900 B

215000 B

215500 B

216000 B

217000 B

218000 B

219000 B

219100 B

219200 B

219300 B

220000 B

220500 B

221000 B

221100 B

221300 B

221500 B

221600 B

221700 B

221800 B

222000 B

222500 B

229000 B

231000 B

232000 B

233000 B

240000 B

Bulletin No. 2023-11 VII EDR - 40 September 2023
Part 2

22

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Beginning Proprietary Account Balance 

The sum of the beginning balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

241000 B

251000 B

251100 B

252000 B

253000 B

253100 B

253200 B

253300 B

253400 B

254000 B

259000 B

259100 B

259200 B

261000 B

262000 B

263000 B

265000 B

266000 B

267000 B

269000 B

291000 B

292000 B

292200 B

292300 B

293000 B

293010 B

294000 B

296000 B

297000 B

298000 B

298500 B

299000 B

299010 B

299500 B

310000 B

320000 B

331000 B

340000 B

Bulletin No. 2023-11 VII EDR - 41 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

101000 E 0

109000 E

110100 E

110300 E

110900 E

111000 E

112000 E

112500 E

113000 E

113500 E

113510 E

114500 E

119000 E

119090 E

119305 E

119306 E

119307 E

119309 E

119333 E

119400 E

119500 E

120000 E

120500 E

120900 E

123500 E

125000 E

131000 E

131900 E

132000 E

132100 E

132500 E

132900 E

133000 E

133500 E

134000 E

134100 E

134200 E

134300 E

134400 E

134500 E

134600 E

134700 E

134800 E

134900 E

135000 E

135090 E

135100 E

135900 E

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 42 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

135990 E

136000 E

136100 E

136300 E

136500 E

136700 E

136800 E

137000 E

137100 E

137300 E

137400 E

137500 E

137700 E

137800 E

137900 E

138000 E

138100 E

138400 E

138500 E

138900 E

139000 E

139900 E

141000 E

151100 E

151200 E

151300 E

151400 E

151600 E

151900 E

152100 E

152200 E

152300 E

152400 E

152500 E

152600 E

152700 E

152900 E

153100 E

153200 E

154100 E

154200 E

154900 E

155100 E

155900 E

156100 E

156900 E

157100 E

157200 E

Bulletin No. 2023-11 VII EDR - 43 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

159100 E

159900 E

161000 E

161020 E

161100 E

161120 E

161200 E

161220 E

161300 E

161320 E

161800 E

162000 E

162100 E

162200 E

162300 E

163000 E

163100 E

163300 E

164200 E

164300 E

164400 E

164500 E

164600 E

164700 E

165000 E

165100 E

165200 E

165300 E

167000 E

167100 E

167200 E

167900 E

169000 E

171100 E

171200 E

171900 E

172000 E

173000 E

173900 E

174000 E

174900 E

175000 E

175900 E

181000 E

181900 E

182000 E

182900 E

183000 E

Bulletin No. 2023-11 VII EDR - 44 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

183200 E

183900 E

184000 E

184900 E

189000 E

189900 E

192100 E

192300 E

192500 E

193000 E

193900 E

195000 E

195900 E

198000 E

198100 E

199000 E

199010 E

199500 E

199900 E

201000 E

209010 E

211000 E

211200 E

212000 E

213000 E

214000 E

214010 E

214100 E

214200 E

214900 E

215000 E

215500 E

216000 E

217000 E

218000 E

219000 E

219100 E

219200 E

219300 E

220000 E

220500 E

221000 E

221100 E

221300 E

221500 E

221600 E

221700 E

221800 E

Bulletin No. 2023-11 VII EDR - 45 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

222000 E

222500 E

229000 E

231000 E

232000 E

233000 E

240000 E

241000 E

251000 E

251100 E

252000 E

253000 E

253100 E

253200 E

253300 E

253400 E

254000 E

259000 E

259100 E

259200 E

261000 E

262000 E

263000 E

265000 E

266000 E

267000 E

269000 E

291000 E

292000 E

292200 E

292300 E

293000 E

293010 E

294000 E

296000 E

297000 E

298000 E

298500 E

299000 E

299010 E

299100 E

299110 E

299200 E

299500 E

309000 E

309010 E

310000 E

310100 E

Bulletin No. 2023-11 VII EDR - 46 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

310200 E

310300 E

310500 E

310600 E

310700 E

310710 E

310800 E

310900 E

320000 E

320100 E

320110 E

320600 E

320700 E

320710 E

320800 E

331000 E

340000 E

341000 E

342000 E

510000 E

510900 E

520000 E

520900 E

531000 E

531100 E

531200 E

531300 E

531400 E

531500 E

531700 E

531800 E

531900 E

532000 E

532400 E

532500 E

532900 E

540000 E

540500 E

540600 E

540900 E

550000 E

550900 E

560000 E

560900 E

561000 E

561900 E

564000 E

564900 E

Bulletin No. 2023-11 VII EDR - 47 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

565000 E

565900 E

570000 E

570005 E

570006 E

570010 E

570500 E

570800 E

570810 E

570900 E

571000 E

571200 E

571300 E

571400 E

572000 E

573000 E

573500 E

573600 E

574000 E

574500 E

575000 E

575500 E

575600 E

576000 E

576500 E

576600 E

577500 E

577600 E

577700 E

577800 E

578000 E

579000 E

579001 E

579010 E

579100 E

579200 E

579500 E

580000 E

580100 E

580200 E

580300 E

580400 E

580500 E

580600 E

582000 E

582100 E

582200 E

582300 E

Bulletin No. 2023-11 VII EDR - 48 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

582400 E

582500 E

582600 E

583000 E

583100 E

583200 E

583300 E

583400 E

583500 E

583600 E

589000 E

589100 E

589200 E

589300 E

589400 E

589500 E

589600 E

590000 E

590900 E

591900 E

591910 E

592100 E

592200 E

592300 E

593000 E

593300 E

593900 E

599000 E

599100 E

599300 E

599400 E

599700 E

599750 E

599800 E

599900 E

610000 E

615000 E

619000 E

619900 E

631000 E

632000 E

633000 E

633800 E

634000 E

640000 E

650000 E

660000 E

661000 E

Bulletin No. 2023-11 VII EDR - 49 September 2023
Part 2

23

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

671000 E

671300 E

672000 E

673000 E

679000 E

679500 E

680000 E

685000 E

690000 E

693000 E

711000 E

711100 E

711200 E

717100 E

717200 E

718000 E

718100 E

719000 E

719090 E

719100 E

721000 E

721100 E

721200 E

727100 E

727200 E

728000 E

728100 E

729000 E

729090 E

729100 E

729200 E

730000 E

740000 E

740100 E

740500 E

750000 E

760000 E

771000 E

Bulletin No. 2023-11 VII EDR - 50 September 2023
Part 2

24

USSGL Account 

Number Begin/End Zero

403400 E 0

403500 E

404400 E

404700 E

404800 E

405000 E

406000 E

407000 E

408000 E

408100 E

408200 E

408300 E

411100 E

411200 E

411300 E

411400 E

411500 E

411600 E

411601 E

411700 E

411800 E

411900 E

411910 E

411912 E

411920 E

411990 E

411991 E

411992 E

411993 E

411994 E

412000 E

412050 E

412100 E

412200 E

412250 E

412300 E

412400 E

412500 E

412600 E

412700 E

412800 E

412900 E

413000 E

413100 E

413120 E

413200 E

413300 E

413400 E

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance 

The sum of the pre-closing ending balance of USSGL 4000-series accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 51 September 2023
Part 2

24

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance 

The sum of the pre-closing ending balance of USSGL 4000-series accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413415 E

413500 E

413600 E

413700 E

413800 E

413810 E

413900 E

414000 E

414100 E

414120 E

414200 E

414201 E

414202 E

414203 E

414300 E

414400 E

414500 E

414600 E

414700 E

414800 E

414900 E

414910 E

415000 E

415100 E

415200 E

415300 E

415400 E

415500 E

415700 E

415730 E

415800 E

415900 E

415901 E

416000 E

416500 E

416512 E

416600 E

416612 E

416700 E

416712 E

416800 E

417000 E

417100 E

417200 E

417300 E

417400 E

417500 E

417590 E

Bulletin No. 2023-11 VII EDR - 52 September 2023
Part 2

24

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance 

The sum of the pre-closing ending balance of USSGL 4000-series accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417600 E

417690 E

418000 E

418300 E

419000 E

419100 E

419200 E

419300 E

419500 E

419600 E

419700 E

419900 E

420100 E

420190 E

421000 E

421100 E

421200 E

421500 E

421512 E

422100 E

422200 E

422300 E

422500 E

422512 E

423000 E

423100 E

423200 E

423300 E

423400 E

423500 E

424000 E

425100 E

425200 E

425300 E

425400 E

425500 E

425512 E

426000 E

426100 E

426200 E

426300 E

426400 E

426500 E

426600 E

426700 E

426800 E

426900 E

427000 E

Bulletin No. 2023-11 VII EDR - 53 September 2023
Part 2

24

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance 

The sum of the pre-closing ending balance of USSGL 4000-series accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

427100 E

427300 E

427500 E

427600 E

427700 E

428300 E

428500 E

428600 E

428700 E

429000 E

429500 E

429590 E

431000 E

432000 E

432100 E

433000 E

435000 E

435100 E

435190 E

435400 E

435500 E

435600 E

435700 E

436000 E

436001 E

437000 E

438200 E

438300 E

438400 E

438500 E

438600 E

438700 E

438800 E

438900 E

439000 E

439100 E

439190 E

439200 E

439300 E

439400 E

439401 E

439402 E

439412 E

439432 E

439500 E

439502 E

439504 E

439600 E

Bulletin No. 2023-11 VII EDR - 54 September 2023
Part 2

24

USSGL Account 

Number Begin/End Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance 

The sum of the pre-closing ending balance of USSGL 4000-series accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439700 E

439701 E

439702 E

439703 E

439730 E

439800 E

439801 E

439900 E

442000 E

443000 E

445000 E

449000 E

451000 E

459000 E

461000 E

462000 E

462090 E

462091 E

463500 E

465000 E

469000 E

470000 E

472000 E

480100 E

480110 E

480200 E

483100 E

483200 E

487100 E

487200 E

488100 E

488200 E

490100 E

490110 E

490200 E

490800 E

493100 E

497100 E

497200 E

498100 E

498200 E

Bulletin No. 2023-11 VII EDR - 55 September 2023
Part 2

25

USSGL Account 

Number Begin/End Zero

880100 E 0

880200 E

880300 E

880400 E

Left Side Attribute Combination Right Side Attribute Combination

Ending Memo Account Balance 

The sum of the pre-closing ending balance of USSGL 8000-series accounts 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 56 September 2023
Part 2

26

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

420100 B 420100 E

Left Side Attribute Combination Right Side Attribute Combination

Beg Bal = Pre-closing Bal for 420100

Pre-closing USSGL 420100 balances must equal the same year's beginning balance for that USSGL account. This 

ensures that no activity was reported to this USSGL throughout the year.

SS: USSGL / USSGL

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 57 September 2023
Part 2

27

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

413900 B 413900 E

Left Side Attribute Combination Right Side Attribute Combination

Beg Bal = Pre-closing Bal for 413900

Pre-closing USSGL 413900 balances must equal the same year's beginning balance for that USSGL account. This 

ensures that no activity was reported to this USSGL throughout the year. 

SS: USSGL / USSGL

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 58 September 2023
Part 2

28

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

414900 B 414900 E

Left Side Attribute Combination Right Side Attribute Combination

Beg Bal = Pre-closing Bal for 414900

Pre-closing USSGL 414900 balances must equal the same year's beginning balance for that USSGL account. This 

ensures that no activity was reported to this USSGL throughout the year. 

SS: USSGL / USSGL

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 59 September 2023
Part 2

29

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

310000 B 310000 E

Left Side Attribute Combination Right Side Attribute Combination

Beg Bal = Pre-closing Bal for 310000

Pre-closing USSGL 310000 balances must equal the same year's beginning balance for that USSGL account. This 

ensures that no activity was reported to this USSGL throughout the year. 

SS: USSGL / USSGL

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 60 September 2023
Part 2

30

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

331000 B 331000 E

Left Side Attribute Combination Right Side Attribute Combination

Beg Bal = Pre-closing Bal for 331000

Pre-closing USSGL 331000 balances must equal the same year's beginning balance for that USSGL account. This 

ensures that no activity was reported to this USSGL throughout the year. 

SS: USSGL / USSGL

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 61 September 2023
Part 2

31

USSGL Account 

Number Begin/End Zero

578000 E 0

673000 E

Left Side Attribute Combination Right Side Attribute Combination

Imputed Financing Source/Cost Edit 

The sum of USSGL accounts 578000 and 673000 must equal zero. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 62 September 2023
Part 2

32

USSGL Account 

Number Begin/End Zero

310700 E 0

570000 E

Left Side Attribute Combination Right Side Attribute Combination

Appropriations Used and Expended Appropriations Edit (Accrued)

USSGL account 310700 and USSGL account 570000 must equal the sum of zero.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 63 September 2023
Part 2

33

USSGL 

Account 

Number Begin/End BETC

574000 E APSPCEXP

SRRCTUR

Left Side Attribute Combination Right Side Attribute Combination

UCAD Reciprocal Category 7 Transferred-In

The sum of Special & Trust Fund (APSPCEXP) and Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC 

transactions for a TAS must equal USSGL 574000.

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 64 September 2023
Part 2

34

USSGL 

Account 

Number Begin/End BETC

574500 E APSPCUR

SRRCTEXP

Left Side Attribute Combination Right Side Attribute Combination

UCAD Reciprocal Category 7 Transferred-Out

The sum of Special & Trust Fund (APSPCUR) and Surplus, Special/Trust Fund for Restoration (SRRCTEXP) BETC 

transactions for a TAS must equal USSGL 574500.

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 65 September 2023
Part 2

35

USSGL 

Account 

Number Begin/End BETC

310200 E AXFERC

575500 E BXFERC

NETC

Left Side Attribute Combination Right Side Attribute Combination

UCAD Reciprocal Category 8 Transferred-In

The sum of the Appropriation Transfer, Increase (AXFERC), and Balance Transfer, Increase (BXFERC) BETC 

transactions for a TAS must equal the sum of the USSGL 310200 and 575500 

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 66 September 2023
Part 2

36

USSGL 

Account 

Number Begin/End BETC

310300 E AXFERD

576500 E BXFERD

NETCAJ

Left Side Attribute Combination Right Side Attribute Combination

UCAD Reciprocal Category 8 Transferred-Out

The sum of the Appropriation Transfer, Decrease (AXFERD), and Balance Transfer, Decrease (BXFERD) BETC 

transactions for a TAS must equal the sum of the USSGL 310300 and 576500 

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 67 September 2023
Part 2

37

USSGL 

Account 

Number Begin/End BETC

412800 E AXFERC

412900 E AXFERD

416700 E

416712 E

417000 E

417300 E

417400 E

417500 E

417590 E

Left Side Attribute Combination Right Side Attribute Combination

Budgetary USSGL accounts and Appropriation Transfer BETCs "AXFERC" and "AXFERD"

The sum of Appropriation Transfer BETC transactions (AXFERC and AXFERD) for a TAS must equal the sum of 

specific budgetary USSGL accounts. 

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 68 September 2023
Part 2

38

USSGL 

Account 

Number Begin/End BETC

417600 E BXFERC

419000 E BXFERD

419100 E

419200 E

419300 E

419600 E

419700 E

423100 E

435600 E

483100 E

493100 E

Left Side Attribute Combination Right Side Attribute Combination

Budgetary USSGL Accounts and Balance Transfer BETCs "BXFERC" and "BXFERD" 

The sum of Balance Transfer BETC transactions (BXFERC and BXFERD) for a TAS must equal the sum of specific 

USSGL accounts for that TAS.

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 69 September 2023
Part 2

39

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fund Type BETC

414201 E EP CXFERC

414201 E ER CXFERD

415100 E S EC

415100 E S EG

415100 E S EM

415100 E S EP

415100 E S ER

415100 E S ES

415100 E S ET

415100 E S TR

415200 E EC

415200 E EG

415200 E EM

415200 E EP

415200 E ER

415200 E ES

415200 E ET

415200 E TR

439200 E D ES

439200 E D ET

439200 E P ES

439200 E P ET

439200 E R ES

439200 E R ET

439200 E S ES

439200 E S ET

439300 E D ES

439300 E D ET

439300 E P EG

439300 E P ES

439300 E P ET

439300 E R ES

439300 E R ET

Left Side Attribute Combination Right Side Attribute Combination

Budgetary USSGL Accounts and Capital Transfer BETCs "CXFERC" and "CXFERD"

The sum of Capital Transfer BETC transactions (CXFERC and CXFERD) for a TAS must equal the sum of USSGL 

accounts 414201, 415100, 415200, 439200 and 439300

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 70 September 2023
Part 2

40

USSGL 

Account 

Number Begin/End BETC

575600 E CXFERC

Left Side Attribute Combination Right Side Attribute Combination

UCAD Reciprocal Category 11 Capital Transfers- In 

The sum of Capital Transfer BETC transactions (CXFERC) for a TAS must equal USSGL account 575600

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 71 September 2023
Part 2

41

USSGL 

Account 

Number Begin/End BETC

576600 E CXFERD

Left Side Attribute Combination Right Side Attribute Combination

UCAD Reciprocal Category 11 Capital Transfers Out

The sum of Capital Transfer (CXFERD) BETC transactions for a TAS must equal USSGL account 576600

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 72 September 2023
Part 2

42

USSGL 

Account 

Number Begin/End PY Adj

USSGL 

Account 

Number Begin/End PY Adj

413400 E X 487100 E X

414400 E X 497100 E X

413415 E X

Left Side Attribute Combination Right Side Attribute Combination

Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations

The Sum of USSGL accounts 413400 and 414400 must be less than or equal to the sum of USSGL accounts 487100 and 

497100.

SS: USSGL / USSGL

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 73 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 43

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

Balance Sheet 41.1 - Unexpended 

appropriations - Funds from 

Dedicated Collections (Note 

21)

+ Reclassified Stmt. of 

Operations and Changes in 

Net Position

1 - Net position, beginning of 

period

+

Balance Sheet 41.2 - Unexpended 

appropriations - Funds from 

other than Dedicated 

Collections

+ Reclassified Stmt. of 

Operations and Changes in 

Net Position

2.1 - Changes in accounting 

principles

+

Balance Sheet 42.1 - Cumulative results of 

operations - Funds from 

Dedicated Collections (Note 

21)

+ Reclassified Stmt. of 

Operations and Changes in 

Net Position

2.2 - Corrections of errors - 

non-federal

+

Balance Sheet 42.2 - Cumulative results of 

operations - Funds from other 

than Dedicated Collections

+ Reclassified Stmt. of 

Operations and Changes in 

Net Position

2.3 - Corrections of errors - 

years preceding the prior year - 

non-federal

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

3.1 - Changes in accounting 

principles - federal (RC 29) /1

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

3.2 - Corrections of errors - 

federal (RC 29)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

3.3 - Corrections of errors - 

years preceding the prior year - 

federal (RC 29)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

3.4 - Prior period adjustment 

to unexpended appropriations - 

federal (RC 31)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

3.5 - Prior period adjustment 

to expended appropriations - 

federal (RC 32)

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

3.6 - Prior period adjustment 

to appropriations outstanding - 

federal (RC 31)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

3.7 - Prior period adjustment 

to appropriations expended - 

federal (RC 32) - Footnote 1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.1 - Individual income tax 

and tax withholdings (for use 

by Treasury only)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.2 - Corporation income taxes 

(for use by Treasury only)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.3 - Excise taxes +

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.4 - Unemployment taxes +

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

The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the Statement of 

Changes in Net Position for the current fiscal year.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Net Position Lines

Bulletin No. 2023-11 VII EDR - 74 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 43

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the Statement of 

Changes in Net Position for the current fiscal year.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Net Position Lines

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.5 - Customs duties +

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.6 - Estate and gift taxes +

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.7 - Other taxes and receipts +

Reclassified Stmt. of 

Operations and Changes in 

Net Position

5.8 - Miscellaneous earned 

revenues - Footnote 2

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.1 - Federal securities interest 

revenue including associated 

gains and losses (nonexchange) (RC 03) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.2 - Borrowings and other 

interest revenue (nonexchange) (RC 05) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.3 - Borrowings Gains (RC 

06)/01

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.4 - Borrowings Losses (RC 

06)/01

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.5 - Benefit program revenue 

(non-exchange) (RC 26) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.6 - Other taxes and receipts 

(RC 45) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.7 - Collections Transferred to 

a TAS Other Than the General 

Fund of the U.S. Government 

(RC 15)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.8 - Collections transferred 

into a TAS Other Than the 

General Fund of the U.S. 

Government - Nonexchange 

(RC 15)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.9 - Accrual of Collections 

Yet to be Transferred to a TAS 

Other Than the General Fund 

of the U.S. Government - 

Nonexchange (RC 16)

-

Bulletin No. 2023-11 VII EDR - 75 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 43

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the Statement of 

Changes in Net Position for the current fiscal year.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Net Position Lines

Reclassified Stmt. of 

Operations and Changes in 

Net Position

6.10 - Accruals for Entity 

amounts to be collected in a 

TAS Other Than the General 

Fund of the U.S. Government - 

Nonexchange (RC 16)

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.1 - Appropriations received 

as adjusted (rescissions and 

other adjustments) (RC 41) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.2 - Appropriations used (RC 

39)

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.3 - Appropriations expended 

(RC 38) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.4 - Appropriation of 

unavailable special or trust 

fund receipts transfers-in (RC 

07) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.5 - Appropriation of 

unavailable special or trust 

fund receipts transfers-out (RC 

07) /1

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.6 - Non-expenditure transfersin of unexpended 

appropriations and financing 

sources (RC 08) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.7 - Non-expenditure transfersout of unexpended 

appropriations and financing 

sources (RC 08) /1

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.8 - Expenditure transfers-in 

of financing sources (RC 09) 

/1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.9 - Expenditure transfers-out 

of financing sources (RC 09) 

/1

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.10 - Non-expenditure 

transfer-in of financing sources 

- capital transfers (RC 11)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.11 - Non-expenditure 

transfers-out of financing 

sources - capital transfers (RC 

11)

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.12 - Revenue and Other 

Financing Sources - 

Cancellations (RC 36)

-

Bulletin No. 2023-11 VII EDR - 76 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 43

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the Statement of 

Changes in Net Position for the current fiscal year.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Net Position Lines

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.13 - Collections for others 

transferred to the General Fund 

of the U.S. Government (RC 

44)

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.14 - Other financing sources 

with budgetary impact (RC 29) 

/1, 8

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.15 - Warrants issued (RC 41) -

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.16 - Appropriations 

outstanding - used (RC 39)

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.17 - General Fund of the 

U.S. Government financed 

appropriations - expended (RC 

38) /1

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.18 - Trust fund warrants 

issued net of adjustments (RC 

45) 

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.19 - Cancellations of 

Revenue and Other Financing 

Sources - General Fund (RC 

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.20 - Transfers-in without 

reimbursement (RC 18) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.21 - Transfers-out without 

reimbursement (RC 18) /1

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.22 - Imputed financing 

sources (RC 25) /1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.23 - Non-entity collections 

transferred to the General Fund 

of the U.S. Government (RC 

44)

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.24 - Accrual for non-entity 

amounts to be collected and 

transferred to the General Fund 

of the U.S. Government (RC 

48)

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.25 - Other non-budgetary 

financing sources for debt 

accruals/amortization (RC 37) 

/1

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.26 - Other non-budgetary 

financing sources (RC 29) /1, 

9

+

Bulletin No. 2023-11 VII EDR - 77 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 43

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the Statement of 

Changes in Net Position for the current fiscal year.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Net Position Lines

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.27 - Other financing sources 

for the General Fund of the 

U.S. Government (RC 37) /1

-

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.28 - Transfer-in of entity's 

unavailable custodial and nonentity collections (RC 44) 

+

Reclassified Stmt. of 

Operations and Changes in 

Net Position

7.29 - Accrual of entity's 

amounts to be collected (RC 

48) 

+

Reclassified Statement of 

Net Cost

2 - Non-federal gross cost -

Reclassified Statement of 

Net Cost

3 - Interest on debt held by the 

public

-

Reclassified Statement of 

Net Cost

4 - Gains/losses from changes 

in actuarial assumptions

-

Reclassified Statement of 

Net Cost

5 - General property plant and 

equipment (PP&E) partial 

impairment loss

-

Reclassified Statement of 

Net Cost

7.1 - Benefit program costs 

(RC 26) /2

-

Reclassified Statement of 

Net Cost

7.2 - Imputed costs (RC 25) /2 -

Reclassified Statement of 

Net Cost

7.3 - Buy/sell cost (RC24) /2 -

Reclassified Statement of 

Net Cost

7.4 - Purchase of assets (RC 

24) /2

-

Reclassified Statement of 

Net Cost

7.5 - Federal securities interest 

expense (RC 03) /2

-

Reclassified Statement of 

Net Cost

7.6 - Borrowing and other 

interest expense (RC05) /2

-

Reclassified Statement of 

Net Cost

7.7 - Borrowing losses (RC 06) 

/2

-

Reclassified Statement of 

Net Cost

7.8 - Other expenses (without 

reciprocals) (RC 29)

-

Reclassified Statement of 

Net Cost

11 - Non-federal earned 

revenue

+

Reclassified Statement of 

Net Cost

12.1 - Benefit program revenue 

(exchange) (RC 26) /2

+

Reclassified Statement of 

Net Cost

12.2 - Buy/sell revenue 

(exchange) (RC 24) /2

+

Reclassified Statement of 

Net Cost

12.3 - Purchase of assets offset 

(RC 24) / 2

+

Reclassified Statement of 

Net Cost

12.4 - Federal securities 

interest revenue including 

associated gains and losses 

(exchange) (RC 03) /2

+

Bulletin No. 2023-11 VII EDR - 78 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 43

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the Statement of 

Changes in Net Position for the current fiscal year.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Net Position Lines

Reclassified Statement of 

Net Cost

12.5 - Borrowing and other 

interest revenue (exchange) 

(RC 05) /2

+

Reclassified Statement of 

Net Cost

12.6 - Borrowing gains (RC 

06) /2

+

Reclassified Statement of 

Net Cost

12.7 - Custodial Collections 

Transferred to a TAS Other 

Than the General Fund of the 

U.S. Government - Exchange 

(RC 13)

-

Reclassified Statement of 

Net Cost

12.8 - Collections Transferred 

in to a TAS Other Than the 

General Fund of the U.S. 

Government - Exchange (RC 

13)

+

Reclassified Statement of 

Net Cost

12.9 - Accrual of Custodial 

Collections Yet to be 

Transferred to a TAS Other 

Than the General Fund of the 

U.S. Government - Exchange 

(RC 14)

-

Reclassified Statement of 

Net Cost

12.10 - Accrual for Agency 

Amounts to be collected in 

TAS Other Than the General 

Fund of the U.S. Government - 

Exchange (RC 14)

+

Bulletin No. 2023-11 VII EDR - 79 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 44

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

Balance Sheet 1 - Fund Balance with 

Treasury (Note 3) (RC 40)

+ Balance Sheet 20 - [Liability for Fund 

Balance with Treasury [for 

General fund only]] (RC 40)

+

Balance Sheet 2.1 - Federal investments 

(Note 5) (RC 01)

+ Balance Sheet 21.1 - Accounts payable, 

capital transfers (RC 12)

+

Balance Sheet 2.2 - Interest receivable - 

investments (Note 5) (RC 02)

+ Balance Sheet 21.2 - Accounts payable (RC 

22)

+

Balance Sheet 3.1 - Asset for agency's 

custodial and non-entity 

liabilities - other than the 

General Fund of the U.S. 

Government (RC 10)

+ Balance Sheet 21.3 - Transfers payable (RC 

27)

+

Balance Sheet 3.2 - Accounts receivable, 

capital transfers (RC 12)

+ Balance Sheet 22.1 - Federal debt (RC 01) +

Balance Sheet 3.3 - Benefit program 

contributions receivable (RC 

21)

+ Balance Sheet 22.2 - Interest payable - debt 

(RC 02)

+

Balance Sheet 3.4 - Accounts receivable, net 

(RC 22)

+ Balance Sheet 23.1 - Interest payable - loans 

and other funds (RC 04)

+

Balance Sheet 3.5 - Transfers receivable (RC 

27)

+ Balance Sheet 23.2 - Loans payable (RC 17) +

Balance Sheet 4.1 - Interest receivable - loans 

and other funds (RC 04)

+ Balance Sheet 24 - Advances from others and 

deferred revenue (RC 23)

+

Balance Sheet 4.2 - Loans receivable (RC 17) + Balance Sheet 25.1 - Other liabilities (without 

reciprocals) (Note 15) (RC 29)

+

Balance Sheet 5 - Advances and prepayments 

(RC 23)

+ Balance Sheet 25.2 - Other liabilities (Note 

17) (RC 30)

+

Balance Sheet 6.1 - Other assets (RC 30) + Balance Sheet 25.3 - Liability to the General 

Fund of the U.S. Government 

for custodial and other nonentity assets (Note 17) (RC 46)

+

Balance Sheet 6.2 - Asset for agency's 

custodial and non-entity 

liabilities (RC 46)

+ Balance Sheet 25.4 - Liability to agency other 

than the General Fund of the 

U.S. Government for custodial 

and other non-entity assets 

(RC 10)

+

Balance Sheet 6.3 - Other Assets - 

Reimbursable Activities (RC 

22)

+ Balance Sheet 25.5 - Other current liabilities - 

Benefit contributions payable 

(Note 15) (RC 21)

+

Balance Sheet 8 - Cash and other monetary 

assets* (Note 4)

+ Balance Sheet 25.6 - Other liabilities - 

Reimbursable activities (RC 

22)

+

Balance Sheet 9 - Accounts receivable, net 

(Notes 6 and 7)

+ Balance Sheet 27 - Accounts payable +

Balance Sheet 10 - Loans receivable, net 

(Note 8)

+ Balance Sheet 28 - Federal debt and interest 

payable (Note 14)

+

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

The Total Assets line must equal the Total Liabilities and Net Position line.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Balance Sheet Check

Bulletin No. 2023-11 VII EDR - 80 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 44

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

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

The Total Assets line must equal the Total Liabilities and Net Position line.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Reclassified Balance Sheet Check

Balance Sheet 11 - Inventory and related 

property, net (Note 9)

+ Balance Sheet 29 - Federal employee salary, 

leave, and benefits payable* 

(Note 15)

+

Balance Sheet 12 - General and right-to-use 

property, plant, and 

equipment, net (Note 10)

+ Balance Sheet 30 - Veterans, pensions, and 

post employment-related 

benefits* (Note 15)

+

Balance Sheet 13 - Advances and 

prepayments

+ Balance Sheet 31 - Environmental and 

disposal liabilities (Note 16)

+

Balance Sheet 14 - Investments in 

government-sponsored 

enterprises [Treasury only]

+ Balance Sheet 32 - Benefits due and payable +

Balance Sheet 15 - Investments (Note 5) + Balance Sheet 33 - Loan guarantee liabilities 

(Note 8)

+

Balance Sheet 16 - Other assets (Note 12) + Balance Sheet 34 - Liabilities to Governmentsponsored enterprises+

Balance Sheet 35 - Insurance and guarantee 

program liabilities

+

Balance Sheet 36 - Advances from others and 

deferred revenue

+

Balance Sheet 37 - Other liabilities (Notes 18, 

19, and 20)

+

Balance Sheet 41.1 - Unexpended 

appropriations - Funds from 

Dedicated Collections (Note 

21)

+

Balance Sheet 41.2 - Unexpended 

appropriations - Funds from 

other than Dedicated 

Collections

+

Balance Sheet 42.1 - Cumulative results of 

operations - Funds from 

Dedicated Collections (Note 

21)

+

Balance Sheet 42.2 - Cumulative results of 

operations - Funds from other 

than Dedicated Collections

+

Bulletin No. 2023-11 VII EDR - 81 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 45

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Please see Closing Edits Report.

CL: Closing Edits

Equal (=)

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

Left Side Attribute Combination Right Side Attribute Combination

The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS 

calculated beginning balances. 

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Fiscal Year Proprietary Closing Edit 

Bulletin No. 2023-11 VII EDR - 82 September 2023
Part 2

46

USSGL Account 

Number Begin/End PY Adj Zero

411100 E B 0

411200 E B

411300 E B

411400 E B

411500 E B

411600 E B

411601 E B

411700 E B

411800 E B

411900 E B

411910 E B

411990 E B

412200 E B

412250 E B

412300 E B

412400 E B

412500 E B

412600 E B

412700 E B

412800 E B

412900 E B

413000 E B

413500 E B

413700 E B

413800 E B

414600 E B

414700 E B

414800 E B

415000 E B

415100 E B

415200 E B

415300 E B

415400 E B

415500 E B

415901 E B

416600 E B

416700 E B

416800 E B

417000 E B

417100 E B

417200 E B

417300 E B

417400 E B

417500 E B

417590 E B

417600 E B

417690 E B

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Backdated in Treasury's Central Accounting 

System

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

value B (adjustments to prior year reporting backdated in Treasury's Central Accounting System) 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 83 September 2023
Part 2

46

USSGL Account 

Number Begin/End PY Adj Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Backdated in Treasury's Central Accounting 

System

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

value B (adjustments to prior year reporting backdated in Treasury's Central Accounting System) 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

419000 E B

419100 E B

419200 E B

419300 E B

419600 E B

419700 E B

419900 E B

421200 E B

422100 E B

422200 E B

422500 E B

422512 E B

423000 E B

423200 E B

423300 E B

423400 E B

425100 E B

425200 E B

425300 E B

425400 E B

425500 E B

426000 E B

426100 E B

426200 E B

426300 E B

426400 E B

426500 E B

426600 E B

426700 E B

426800 E B

427000 E B

427100 E B

427300 E B

427500 E B

427600 E B

427700 E B

428300 E B

428500 E B

428600 E B

428700 E B

429000 E B

435000 E B

435100 E B

435190 E B

435400 E B

435500 E B

435600 E B

Bulletin No. 2023-11 VII EDR - 84 September 2023
Part 2

46

USSGL Account 

Number Begin/End PY Adj Zero

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Backdated in Treasury's Central Accounting 

System

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

value B (adjustments to prior year reporting backdated in Treasury's Central Accounting System) 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

437000 E B

438700 E B

438800 E B

439000 E B

439100 E B

439200 E B

439300 E B

439400 E B

439600 E B

439700 E B

439730 E B

439800 E B

439900 E B

445000 E B

462000 E B

462090 E B

465000 E B

480100 E B

480200 E B

483100 E B

483200 E B

487100 E B

487200 E B

488100 E B

488200 E B

490100 E B

490200 E B

490800 E B

493100 E B

497100 E B

497200 E B

498100 E B

498200 E B

Bulletin No. 2023-11 VII EDR - 85 September 2023
Part 2

47

USSGL Account 

Number Begin/End PY Adj Zero

411100 E P 0

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

411910 E P

411990 E P

412100 E P

412200 E P

412250 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

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

415100 E P

415200 E P

415300 E P

415400 E P

415500 E P

415700 E P

415730 E P

Left Side Attribute Combination Right Side Attribute Combination

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

System

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 86 September 2023
Part 2

47

USSGL Account 

Number Begin/End PY Adj Zero

Left Side Attribute Combination Right Side Attribute Combination

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

System

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

415800 E P

415901 E P

416600 E P

416700 E P

416800 E P

417000 E P

417100 E P

417200 E P

417300 E P

417400 E P

417500 E P

417590 E P

417600 E P

417690 E P

419000 E P

419100 E P

419200 E P

419300 E P

419600 E P

419700 E P

419900 E P

421200 E P

422100 E P

422200 E P

422300 E P

422500 E P

422512 E P

423000 E P

423200 E P

423300 E P

423400 E P

425100 E P

425200 E P

425300 E P

425400 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

427000 E P

427100 E P

Bulletin No. 2023-11 VII EDR - 87 September 2023
Part 2

47

USSGL Account 

Number Begin/End PY Adj Zero

Left Side Attribute Combination Right Side Attribute Combination

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

System

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

432000 E P

432100 E P

433000 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

437000 E P

438200 E P

438300 E P

438400 E P

438700 E P

438800 E P

439000 E P

439100 E P

439200 E P

439300 E P

439400 E P

439401 E P

439600 E P

439700 E P

439701 E P

439730 E P

439800 E P

439900 E P

445000 E P

462000 E P

462090 E P

465000 E P

480100 E P

480110 E P

480200 E P

Bulletin No. 2023-11 VII EDR - 88 September 2023
Part 2

47

USSGL Account 

Number Begin/End PY Adj Zero

Left Side Attribute Combination Right Side Attribute Combination

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

System

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

483100 E P

487100 E P

487200 E P

488100 E P

488200 E P

490100 E P

490110 E P

490200 E P

490800 E P

493100 E P

497100 E P

497200 E P

498100 E P

498200 E P

Bulletin No. 2023-11 VII EDR - 89 September 2023
Part 2

48

USSGL 

Account 

Number Begin/End BETC

439000 E RAPPRC

RAPPRD

Left Side Attribute Combination Right Side Attribute Combination

Budgetary USSGL Accounts and Reappropriations

The sum of Reappropriation (RAPPRC/RAPPRD) BETC transactions for a TAS must equal USSGL account 439000 for 

that TAS.

SM: USSGL / SMAF

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 90 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 49

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 411100 - Debt Liquidation 

Appropriations

+ AP

USSGL account 411200 - Liquidation of 

Deficiency - Appropriations 

+ APADV

USSGL account 411500 - Loan Subsidy 

Appropriation 

+ APBGT

USSGL account 411600 - Debt Forgiveness 

Appropriation

+ APCRREF

USSGL account 411700 - Loan Administrative 

Expense Appropriation 

+ APIND

USSGL account 411800 - Reestimated Loan 

Subsidy Appropriation

+ APLAE

USSGL account 411900 - Other Appropriations 

Realized

+ APLIMIND

USSGL account 411912 - Definite 

Appropriation - Adjustments 

to Trust Fund Share - Prior 

Year

+ APLS

USSGL account 411990 - Other Appropriations 

Realized - International 

Monetary Fund

+ APOTH

USSGL account 411991 - Other Appropriations 

Realized - International 

Monetary Fund - Reserve 

Tranche

+ APROP

USSGL account 411992 - Other Appropriations 

Realized - International 

Monetary Fund - Letter of 

Credit

+

USSGL account 411993 - Other Appropriations 

Realized - International 

Monetary Fund - New 

Arrangements to Borrow

+

USSGL account 411994 - Other Appropriations 

Realized - International 

Monetary Fund - Exchange 

Rate Changes (NAB)

+

USSGL account 412500 - Loan Modification 

Adjustment Transfer 

Appropriation 

+

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

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

Left Side Attribute Combination Right Side Attribute Combination

The BETC balances from the Central Accounting Reporting System (CARS) that represent all normal warrant activity 

should equal the sum of the relative 4000-series USSGL accounts.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Normal Warrants Edit (Budgetary)

Bulletin No. 2023-11 VII EDR - 91 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 50

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 310100 - Unexpended 

Appropriations - 

Appropriations Received

+ AP

APADV

APBGT

APCRREF

APIND

APLAE

APLIMIND

APLS

APOTH

APROP

JRCR

RAPPRC

RAPPRD

LS: Statement Line / SMAF

Equal (=)

10, 11, 12

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

Left Side Attribute Combination Right Side Attribute Combination

The BETC balances from the Central Accounting Reporting System (CARS) that represent all normal warrant activity 

should equal the corresponding proprietary USSGL accounts.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Normal Warrants Edit (Proprietary)

Bulletin No. 2023-11 VII EDR - 92 September 2023
Part 2

51

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

415700 E 439700 E

Left Side Attribute Combination Right Side Attribute Combination

USSGLs 415700 and 439700

The ending balance of USSGL 415700 can not exceed the ending balance of USSGL 439700.

SS: USSGL / USSGL

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 93 September 2023
Part 2

52

USSGL 

Account 

Number Begin/End PY Adj

USSGL 

Account 

Number Begin/End PY Adj

415800 E X 439800 E X

Left Side Attribute Combination Right Side Attribute Combination

USSGLs 415800 and 439800

The ending balance of USSGL 415800 can not exceed the ending balance of USSGL 439800.

SS: USSGL / USSGL

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 94 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 53

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1700 - Collected + 0

LN: Statement Line / Zero

Greater Than Or Equal (>=)

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

Left Side Attribute Combination Right Side Attribute Combination

Spending authority from offsetting collections, collected, discretionary, (SF 133 line 1700) must be greater than or equal 

to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Spending Authority, Collected, Discretionary 

Bulletin No. 2023-11 VII EDR - 95 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 54

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1800 - Collected + 0

LN: Statement Line / Zero

Greater Than Or Equal (>=)

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

Left Side Attribute Combination Right Side Attribute Combination

Spending authority from offsetting collections, collected, mandatory (SF 133 line 1800) must be greater than or equal to 

zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Spending Authority, Collected, Mandatory 

Bulletin No. 2023-11 VII EDR - 96 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 55

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2001 - Category A (by quarter) + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2002 - Category B (by project) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2003 - Exempt from 

apportionment

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2101 - Category A (by quarter) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2102 - Category B (by project) +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

2103 - Exempt from 

apportionment

+

LN: Statement Line / Zero

Greater Than Or Equal (>=)

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

Left Side Attribute Combination Right Side Attribute Combination

Total Reimbursable and Direct Obligations (SF 133 lines 2004 and 2104) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Total Reimbursable and Direct Obligations 

Bulletin No. 2023-11 VII EDR - 97 September 2023
Part 2

56

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

134200 E F 020 0550 PAYABLES

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 98 September 2023
Part 2

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

161020 E F 020 0500 DISC_ON_SEC

161100 E F 020 0550 PREM_ON_SEC

161120 E F 020 0550 SEC_ISSUED

161200 E F 020 0550

161220 E F 020 0550

161300 E F 020 0550

161320 E F 020 0550

163000 E F 020 0500

163100 E F 020 0550

163300 E F 020 0550

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 99 September 2023
Part 2

58

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

531100 E F 020 0550 EXPENSES

711100 E F 020 0550

721100 E F 020 0550

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 100 September 2023
Part 2

59

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

214100 E F 020 1336 RECEIVABLES

214100 E F 020 1338

214100 E F 020 1351

214100 E F 020 1360

214100 E F 020 1363

214100 E F 020 1401

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

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 101 September 2023
Part 2

60

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

251000 E F 020 9501 ASSETS

251100 E F 020 1418

251100 E F 020 1495

251100 E F 020 9501

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 102 September 2023
Part 2

61

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Bureau of the Fiscal Service

631000 E F 020 1336 REVENUE

631000 E F 020 1338

631000 E F 020 1351

631000 E F 020 1360

631000 E F 020 1363

631000 E F 020 1401

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

711200 E F 020 1338

711200 E F 020 1351

711200 E F 020 1360

711200 E F 020 1401

711200 E F 020 1415

711200 E F 020 1417

711200 E F 020 1418

711200 E F 020 1433

711200 E F 020 1495

711200 E F 020 1497

721200 E F 020 1338

721200 E F 020 1351

721200 E F 020 1360

721200 E F 020 1401

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

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 103 September 2023
Part 2

62

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Federal Finance Bank

214100 E F 020 4521 INTEREST_REC

Left Side Attribute Combination Right Side Attribute Combination

FFB Borrowings- Receivables

The amount of Interest Receivable that is submitted by FFB must equal the amount of each Agency's Accrued 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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 104 September 2023
Part 2

63

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Federal Finance Bank

252000 E F 020 4521 ASSETS

Left Side Attribute Combination Right Side Attribute Combination

FFB Borrowings- Asset

The amount of Assets that are submitted by FFB 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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 105 September 2023
Part 2

64

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Federal Finance Bank

631000 E F 020 4521 GAINS

711200 E F 020 4521 INTEREST_REV

721200 E F 020 4521 LOSSES

Left Side Attribute Combination Right Side Attribute Combination

FFB Borrowings- Revenue

The amount of Interest Revenue (Including Gains and Losses) submitted by FFB must equal each Agency's reciprocal 

Interest Expense US~SGLs

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 106 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 65

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 435000 - Cancelled Authority + SWYE

SWYERV

LS: Statement Line / SMAF

Equal (=)

12

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

Left Side Attribute Combination Right Side Attribute Combination

The BETC balances from the Central Accounting Reporting System (CARS) that represent year-end cancelled authority 

activity should equal USSGL account 435000

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Cancelled Authority Edit

Bulletin No. 2023-11 VII EDR - 107 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 66

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 439100 - The sum of indefinite 

Year-end Adjustments

+ APINDYEC

APINDYED

LS: Statement Line / SMAF

Equal (=)

12

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

Left Side Attribute Combination Right Side Attribute Combination

The sum of Indefinite Year-end Adjustments (APINDYEC/APINDYED) BETC transactions for a TAS must equal 

USSGL account 439100 for that TAS

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Adjustments to Indefinite Appropriations Edit

Bulletin No. 2023-11 VII EDR - 108 September 2023
Part 2

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 

+ COLAVRAJ

USSGL account 413810 - : Appropriation to 

Liquidate Contract Authority - 

FMSTF

+ COLAVRCT

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 accounts 411400 and 413810 must equal the balance for BETCs related to collections 

to available receipts in the Central Accounting Reporting System (CARS).

Fiscal Year 2024 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. 2023-11 VII EDR - 109 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 68

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 411300 - Appropriated 

Receipts Derived from 

Unavailable Trust or Special 

Fund Receipts

+ APSPCEXP

USSGL account 435500 - Cancellation of 

Appropriation From 

Unavailable Receipts

+ RSSPCEXP

USSGL account 438700 - Temporary 

Reduction of Appropriaton 

from Unavailable Receipts, 

New Budget Authority

+ SRRCTEXP

USSGL account 438800 - Temporary 

Reduction of Appropriation 

from Unavailable Receipts, 

Prior-Year Balance

+ SRRTYEDR

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 sum of the ending balances in USSGL accounts 411300, 435500, 438700, and 438800 must equal the balance of 

BETCs related to Unappropriated Special and Trust Funds in the Central Accounting Reporting System (CARS).

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Budgetary Resources Derived from Unavailable Unappropriated Special and Trust Fund Receipt Accounts

Bulletin No. 2023-11 VII EDR - 110 September 2023
Part 2

69

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E A 0

403500 E A

404400 E A

404700 E A

404800 E A

405000 E A

406000 E A

407000 E A

408000 E A

408100 E A

408200 E A

408300 E A

411100 E A

411200 E A

411300 E A

411400 E A

411500 E A

411600 E A

411601 E A

411700 E A

411800 E A

411900 E A

411910 E A

411912 E A

411920 E A

411990 E A

411991 E A

411992 E A

411993 E A

411994 E A

412000 E A

412050 E A

412100 E A

412200 E A

412250 E A

412300 E A

412400 E A

412500 E A

412600 E A

412700 E A

412800 E A

412900 E A

413000 E A

413100 E A

413120 E A

413200 E A

413300 E A

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "A" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 111 September 2023
Part 2

69

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "A" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E A

413415 E A

413500 E A

413600 E A

413700 E A

413800 E A

413810 E A

413900 E A

414000 E A

414100 E A

414120 E A

414200 E A

414201 E A

414202 E A

414203 E A

414300 E A

414400 E A

414500 E A

414600 E A

414700 E A

414800 E A

414900 E A

414910 E A

415000 E A

415100 E A

415200 E A

415300 E A

415400 E A

415500 E A

415700 E A

415730 E A

415800 E A

415900 E A

415901 E A

416000 E A

416500 E A

416512 E A

416600 E A

416612 E A

416700 E A

416712 E A

416800 E A

417000 E A

417100 E A

417200 E A

417300 E A

417400 E A

Bulletin No. 2023-11 VII EDR - 112 September 2023
Part 2

69

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "A" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E A

417590 E A

417600 E A

417690 E A

418000 E A

418300 E A

419000 E A

419100 E A

419200 E A

419300 E A

419500 E A

419600 E A

419700 E A

419900 E A

420100 E A

420190 E A

421000 E A

421100 E A

421200 E A

421500 E A

421512 E A

422100 E A

422200 E A

422300 E A

422500 E A

422512 E A

423000 E A

423100 E A

423200 E A

423300 E A

423400 E A

423500 E A

424000 E A

425100 E A

425200 E A

425300 E A

425400 E A

425500 E A

425512 E A

426000 E A

426100 E A

426200 E A

426300 E A

426400 E A

426500 E A

426600 E A

426700 E A

Bulletin No. 2023-11 VII EDR - 113 September 2023
Part 2

69

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "A" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E A

426900 E A

427000 E A

427100 E A

427300 E A

427500 E A

427600 E A

427700 E A

428300 E A

428500 E A

428600 E A

428700 E A

429000 E A

429500 E A

429590 E A

431000 E A

432000 E A

432100 E A

433000 E A

435000 E A

435100 E A

435190 E A

435400 E A

435500 E A

435600 E A

435700 E A

436000 E A

436001 E A

437000 E A

438200 E A

438300 E A

438400 E A

438500 E A

438600 E A

438700 E A

438800 E A

438900 E A

439000 E A

439100 E A

439190 E A

439200 E A

439300 E A

439400 E A

439401 E A

439402 E A

439412 E A

439432 E A

Bulletin No. 2023-11 VII EDR - 114 September 2023
Part 2

69

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "A" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E A

439502 E A

439504 E A

439600 E A

439700 E A

439701 E A

439702 E A

439703 E A

439730 E A

439800 E A

439801 E A

439900 E A

442000 E A

443000 E A

445000 E A

449000 E A

451000 E A

459000 E A

461000 E A

462000 E A

462090 E A

462091 E A

463500 E A

465000 E A

469000 E A

470000 E A

472000 E A

480100 E A

480110 E A

480200 E A

483100 E A

483200 E A

487100 E A

487200 E A

488100 E A

488200 E A

490100 E A

490110 E A

490200 E A

490800 E A

493100 E A

497100 E A

497200 E A

498100 E A

498200 E A

Bulletin No. 2023-11 VII EDR - 115 September 2023
Part 2

70

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E B 0

403500 E B

404400 E B

404700 E B

404800 E B

405000 E B

406000 E B

407000 E B

408000 E B

408100 E B

408200 E B

408300 E B

411100 E B

411200 E B

411300 E B

411400 E B

411500 E B

411600 E B

411601 E B

411700 E B

411800 E B

411900 E B

411910 E B

411912 E B

411920 E B

411990 E B

411991 E B

411992 E B

411993 E B

411994 E B

412000 E B

412050 E B

412100 E B

412200 E B

412250 E B

412300 E B

412400 E B

412500 E B

412600 E B

412700 E B

412800 E B

412900 E B

413000 E B

413100 E B

413120 E B

413200 E B

413300 E B

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "B" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 116 September 2023
Part 2

70

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "B" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E B

413415 E B

413500 E B

413600 E B

413700 E B

413800 E B

413810 E B

413900 E B

414000 E B

414100 E B

414120 E B

414200 E B

414201 E B

414202 E B

414203 E B

414300 E B

414400 E B

414500 E B

414600 E B

414700 E B

414800 E B

414900 E B

414910 E B

415000 E B

415100 E B

415200 E B

415300 E B

415400 E B

415500 E B

415700 E B

415730 E B

415800 E B

415900 E B

415901 E B

416000 E B

416500 E B

416512 E B

416600 E B

416612 E B

416700 E B

416712 E B

416800 E B

417000 E B

417100 E B

417200 E B

417300 E B

417400 E B

Bulletin No. 2023-11 VII EDR - 117 September 2023
Part 2

70

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "B" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E B

417590 E B

417600 E B

417690 E B

418000 E B

418300 E B

419000 E B

419100 E B

419200 E B

419300 E B

419500 E B

419600 E B

419700 E B

419900 E B

420100 E B

420190 E B

421000 E B

421100 E B

421200 E B

421500 E B

421512 E B

422100 E B

422200 E B

422300 E B

422500 E B

422512 E B

423000 E B

423100 E B

423200 E B

423300 E B

423400 E B

423500 E B

424000 E B

425100 E B

425200 E B

425300 E B

425400 E B

425500 E B

425512 E B

426000 E B

426100 E B

426200 E B

426300 E B

426400 E B

426500 E B

426600 E B

426700 E B

Bulletin No. 2023-11 VII EDR - 118 September 2023
Part 2

70

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "B" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E B

426900 E B

427000 E B

427100 E B

427300 E B

427500 E B

427600 E B

427700 E B

428300 E B

428500 E B

428600 E B

428700 E B

429000 E B

429500 E B

429590 E B

431000 E B

432000 E B

432100 E B

433000 E B

435000 E B

435100 E B

435190 E B

435400 E B

435500 E B

435600 E B

435700 E B

436000 E B

436001 E B

437000 E B

438200 E B

438300 E B

438400 E B

438500 E B

438600 E B

438700 E B

438800 E B

438900 E B

439000 E B

439100 E B

439190 E B

439200 E B

439300 E B

439400 E B

439401 E B

439402 E B

439412 E B

439432 E B

Bulletin No. 2023-11 VII EDR - 119 September 2023
Part 2

70

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "B" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E B

439502 E B

439504 E B

439600 E B

439700 E B

439701 E B

439702 E B

439703 E B

439730 E B

439800 E B

439801 E B

439900 E B

442000 E B

443000 E B

445000 E B

449000 E B

451000 E B

459000 E B

461000 E B

462000 E B

462090 E B

462091 E B

463500 E B

465000 E B

469000 E B

470000 E B

472000 E B

480100 E B

480110 E B

480200 E B

483100 E B

483200 E B

487100 E B

487200 E B

488100 E B

488200 E B

490100 E B

490110 E B

490200 E B

490800 E B

493100 E B

497100 E B

497200 E B

498100 E B

498200 E B

Bulletin No. 2023-11 VII EDR - 120 September 2023
Part 2

71

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E C 0

403500 E C

404400 E C

404700 E C

404800 E C

405000 E C

406000 E C

407000 E C

408000 E C

408100 E C

408200 E C

408300 E C

411100 E C

411200 E C

411300 E C

411400 E C

411500 E C

411600 E C

411601 E C

411700 E C

411800 E C

411900 E C

411910 E C

411912 E C

411920 E C

411990 E C

411991 E C

411992 E C

411993 E C

411994 E C

412000 E C

412050 E C

412100 E C

412200 E C

412250 E C

412300 E C

412400 E C

412500 E C

412600 E C

412700 E C

412800 E C

412900 E C

413000 E C

413100 E C

413120 E C

413200 E C

413300 E C

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "C" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 121 September 2023
Part 2

71

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "C" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E C

413415 E C

413500 E C

413600 E C

413700 E C

413800 E C

413810 E C

413900 E C

414000 E C

414100 E C

414120 E C

414200 E C

414201 E C

414202 E C

414203 E C

414300 E C

414400 E C

414500 E C

414600 E C

414700 E C

414800 E C

414900 E C

414910 E C

415000 E C

415100 E C

415200 E C

415300 E C

415400 E C

415500 E C

415700 E C

415730 E C

415800 E C

415900 E C

415901 E C

416000 E C

416500 E C

416512 E C

416600 E C

416612 E C

416700 E C

416712 E C

416800 E C

417000 E C

417100 E C

417200 E C

417300 E C

417400 E C

Bulletin No. 2023-11 VII EDR - 122 September 2023
Part 2

71

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "C" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E C

417590 E C

417600 E C

417690 E C

418000 E C

418300 E C

419000 E C

419100 E C

419200 E C

419300 E C

419500 E C

419600 E C

419700 E C

419900 E C

420100 E C

420190 E C

421000 E C

421100 E C

421200 E C

421500 E C

421512 E C

422100 E C

422200 E C

422300 E C

422500 E C

422512 E C

423000 E C

423100 E C

423200 E C

423300 E C

423400 E C

423500 E C

424000 E C

425100 E C

425200 E C

425300 E C

425400 E C

425500 E C

425512 E C

426000 E C

426100 E C

426200 E C

426300 E C

426400 E C

426500 E C

426600 E C

426700 E C

Bulletin No. 2023-11 VII EDR - 123 September 2023
Part 2

71

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "C" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E C

426900 E C

427000 E C

427100 E C

427300 E C

427500 E C

427600 E C

427700 E C

428300 E C

428500 E C

428600 E C

428700 E C

429000 E C

429500 E C

429590 E C

431000 E C

432000 E C

432100 E C

433000 E C

435000 E C

435100 E C

435190 E C

435400 E C

435500 E C

435600 E C

435700 E C

436000 E C

436001 E C

437000 E C

438200 E C

438300 E C

438400 E C

438500 E C

438600 E C

438700 E C

438800 E C

438900 E C

439000 E C

439100 E C

439190 E C

439200 E C

439300 E C

439400 E C

439401 E C

439402 E C

439412 E C

439432 E C

Bulletin No. 2023-11 VII EDR - 124 September 2023
Part 2

71

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "C" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E C

439502 E C

439504 E C

439600 E C

439700 E C

439701 E C

439702 E C

439703 E C

439730 E C

439800 E C

439801 E C

439900 E C

442000 E C

443000 E C

445000 E C

449000 E C

451000 E C

459000 E C

461000 E C

462000 E C

462090 E C

462091 E C

463500 E C

465000 E C

469000 E C

470000 E C

472000 E C

480100 E C

480110 E C

480200 E C

483100 E C

483200 E C

487100 E C

487200 E C

488100 E C

488200 E C

490100 E C

490110 E C

490200 E C

490800 E C

493100 E C

497100 E C

497200 E C

498100 E C

498200 E C

Bulletin No. 2023-11 VII EDR - 125 September 2023
Part 2

72

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E D 0

403500 E D

404400 E D

404700 E D

404800 E D

405000 E D

406000 E D

407000 E D

408000 E D

408100 E D

408200 E D

408300 E D

411100 E D

411200 E D

411300 E D

411400 E D

411500 E D

411600 E D

411601 E D

411700 E D

411800 E D

411900 E D

411910 E D

411912 E D

411920 E D

411990 E D

411991 E D

411992 E D

411993 E D

411994 E D

412000 E D

412050 E D

412100 E D

412200 E D

412250 E D

412300 E D

412400 E D

412500 E D

412600 E D

412700 E D

412800 E D

412900 E D

413000 E D

413100 E D

413120 E D

413200 E D

413300 E D

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "D" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 126 September 2023
Part 2

72

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "D" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E D

413415 E D

413500 E D

413600 E D

413700 E D

413800 E D

413810 E D

413900 E D

414000 E D

414100 E D

414120 E D

414200 E D

414201 E D

414202 E D

414203 E D

414300 E D

414400 E D

414500 E D

414600 E D

414700 E D

414800 E D

414900 E D

414910 E D

415000 E D

415100 E D

415200 E D

415300 E D

415400 E D

415500 E D

415700 E D

415730 E D

415800 E D

415900 E D

415901 E D

416000 E D

416500 E D

416512 E D

416600 E D

416612 E D

416700 E D

416712 E D

416800 E D

417000 E D

417100 E D

417200 E D

417300 E D

417400 E D

Bulletin No. 2023-11 VII EDR - 127 September 2023
Part 2

72

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "D" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E D

417590 E D

417600 E D

417690 E D

418000 E D

418300 E D

419000 E D

419100 E D

419200 E D

419300 E D

419500 E D

419600 E D

419700 E D

419900 E D

420100 E D

420190 E D

421000 E D

421100 E D

421200 E D

421500 E D

421512 E D

422100 E D

422200 E D

422300 E D

422500 E D

422512 E D

423000 E D

423100 E D

423200 E D

423300 E D

423400 E D

423500 E D

424000 E D

425100 E D

425200 E D

425300 E D

425400 E D

425500 E D

425512 E D

426000 E D

426100 E D

426200 E D

426300 E D

426400 E D

426500 E D

426600 E D

426700 E D

Bulletin No. 2023-11 VII EDR - 128 September 2023
Part 2

72

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "D" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E D

426900 E D

427000 E D

427100 E D

427300 E D

427500 E D

427600 E D

427700 E D

428300 E D

428500 E D

428600 E D

428700 E D

429000 E D

429500 E D

429590 E D

431000 E D

432000 E D

432100 E D

433000 E D

435000 E D

435100 E D

435190 E D

435400 E D

435500 E D

435600 E D

435700 E D

436000 E D

436001 E D

437000 E D

438200 E D

438300 E D

438400 E D

438500 E D

438600 E D

438700 E D

438800 E D

438900 E D

439000 E D

439100 E D

439190 E D

439200 E D

439300 E D

439400 E D

439401 E D

439402 E D

439412 E D

439432 E D

Bulletin No. 2023-11 VII EDR - 129 September 2023
Part 2

72

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "D" Balance Check

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.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E D

439502 E D

439504 E D

439600 E D

439700 E D

439701 E D

439702 E D

439703 E D

439730 E D

439800 E D

439801 E D

439900 E D

442000 E D

443000 E D

445000 E D

449000 E D

451000 E D

459000 E D

461000 E D

462000 E D

462090 E D

462091 E D

463500 E D

465000 E D

469000 E D

470000 E D

472000 E D

480100 E D

480110 E D

480200 E D

483100 E D

483200 E D

487100 E D

487200 E D

488100 E D

488200 E D

490100 E D

490110 E D

490200 E D

490800 E D

493100 E D

497100 E D

497200 E D

498100 E D

498200 E D

Bulletin No. 2023-11 VII EDR - 130 September 2023
Part 2

73

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E E 0

403500 E E

404400 E E

404700 E E

404800 E E

405000 E E

406000 E E

407000 E E

408000 E E

408100 E E

408200 E E

408300 E E

411100 E E

411200 E E

411300 E E

411400 E E

411500 E E

411600 E E

411601 E E

411700 E E

411800 E E

411900 E E

411910 E E

411912 E E

411920 E E

411990 E E

411991 E E

411992 E E

411993 E E

411994 E E

412000 E E

412050 E E

412100 E E

412200 E E

412250 E E

412300 E E

412400 E E

412500 E E

412600 E E

412700 E E

412800 E E

412900 E E

413000 E E

413100 E E

413120 E E

413200 E E

413300 E E

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "E" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 131 September 2023
Part 2

73

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "E" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E E

413415 E E

413500 E E

413600 E E

413700 E E

413800 E E

413810 E E

413900 E E

414000 E E

414100 E E

414120 E E

414200 E E

414201 E E

414202 E E

414203 E E

414300 E E

414400 E E

414500 E E

414600 E E

414700 E E

414800 E E

414900 E E

414910 E E

415000 E E

415100 E E

415200 E E

415300 E E

415400 E E

415500 E E

415700 E E

415730 E E

415800 E E

415900 E E

415901 E E

416000 E E

416500 E E

416512 E E

416600 E E

416612 E E

416700 E E

416712 E E

416800 E E

417000 E E

417100 E E

417200 E E

417300 E E

417400 E E

Bulletin No. 2023-11 VII EDR - 132 September 2023
Part 2

73

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "E" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E E

417590 E E

417600 E E

417690 E E

418000 E E

418300 E E

419000 E E

419100 E E

419200 E E

419300 E E

419500 E E

419600 E E

419700 E E

419900 E E

420100 E E

420190 E E

421000 E E

421100 E E

421200 E E

421500 E E

421512 E E

422100 E E

422200 E E

422300 E E

422500 E E

422512 E E

423000 E E

423100 E E

423200 E E

423300 E E

423400 E E

423500 E E

424000 E E

425100 E E

425200 E E

425300 E E

425400 E E

425500 E E

425512 E E

426000 E E

426100 E E

426200 E E

426300 E E

426400 E E

426500 E E

426600 E E

426700 E E

Bulletin No. 2023-11 VII EDR - 133 September 2023
Part 2

73

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "E" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E E

426900 E E

427000 E E

427100 E E

427300 E E

427500 E E

427600 E E

427700 E E

428300 E E

428500 E E

428600 E E

428700 E E

429000 E E

429500 E E

429590 E E

431000 E E

432000 E E

432100 E E

433000 E E

435000 E E

435100 E E

435190 E E

435400 E E

435500 E E

435600 E E

435700 E E

436000 E E

436001 E E

437000 E E

438200 E E

438300 E E

438400 E E

438500 E E

438600 E E

438700 E E

438800 E E

438900 E E

439000 E E

439100 E E

439190 E E

439200 E E

439300 E E

439400 E E

439401 E E

439402 E E

439412 E E

439432 E E

Bulletin No. 2023-11 VII EDR - 134 September 2023
Part 2

73

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "E" Balance Check

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. 

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E E

439502 E E

439504 E E

439600 E E

439700 E E

439701 E E

439702 E E

439703 E E

439730 E E

439800 E E

439801 E E

439900 E E

442000 E E

443000 E E

445000 E E

449000 E E

451000 E E

459000 E E

461000 E E

462000 E E

462090 E E

462091 E E

463500 E E

465000 E E

469000 E E

470000 E E

472000 E E

480100 E E

480110 E E

480200 E E

483100 E E

483200 E E

487100 E E

487200 E E

488100 E E

488200 E E

490100 E E

490110 E E

490200 E E

490800 E E

493100 E E

497100 E E

497200 E E

498100 E E

498200 E E

Bulletin No. 2023-11 VII EDR - 135 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 74

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1000 - Unobligated balance 

brought forward, Oct 1

+ 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1010 - Unobligated balance 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1011 - Unobligated balance 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1012 - Unobligated balance 

transfers between expired and 

unexpired accounts (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1013 - Unobligated balance of 

contract authority transferred 

to or from other accounts (net) 

(+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1020 - Adjustment to 

unobligated balance brought 

forward, Oct 1 (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1021 - Recoveries of prior year 

unpaid obligations

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1022 - Capital transfer of 

unobligated balances to 

general fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1023 - Unobligated balances 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1024 - Unobligated balance of 

borrowing authority withdrawn 

(-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1025 - Unobligated balance of 

contract authority withdrawn (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1026 - Adjustment for change 

in allocation of trust fund 

limitation or foreign exchange 

valuation

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1027 - Adjustment in 

unobligated balances for 

change in investments of zero 

coupon bonds (special and nonrevolving trust funds)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1028 - Adjustment in 

unobligated balances for 

change in investments of zero 

coupon bonds (revolving 

funds)

+

LN: Statement Line / Zero

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 SF133 line 1070 (excluding anticipated lines) must be greater than or equal to zero. 

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1070 Balance Check

Bulletin No. 2023-11 VII EDR - 136 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 74

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

LN: Statement Line / Zero

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 SF133 line 1070 (excluding anticipated lines) must be greater than or equal to zero. 

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1070 Balance Check

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1029 - Other balances 

withdrawn to Treasury (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1030 - Other balances 

withdrawn to special or trust 

funds (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1031 - Other balances not 

available (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1032 - Refunds and recoveries 

temporarily precluded from 

obligation (special and trust 

funds) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1033 - Recoveries of prior year 

paid obligations

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1035 - Unobligated balance 

precluded from obligation 

(limitation on obligations) 

(special or trust) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1036 - Adjustment for debt 

forgiveness

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1037 - Unobligated balance of 

appropriation withdrawn (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1038 - Sequester (previously 

unavailable) for withdrawal

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1040 - Adjustment to prior 

year indefinite appropriations 

in subsequent fiscal year

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1041 - Other balances 

previously not available

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1042 - Adjustment for change 

in allocation (general fund 

portion) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1043 - Adjustment for change 

in allocation (offsetting 

collection/collected portion)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1044 - Adjustment for change 

in allocation (offsetting 

collection/receivable portion)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1045 - Adjustment for change 

in allocation (trust fund 

portion)

+

Bulletin No. 2023-11 VII EDR - 137 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 74

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

LN: Statement Line / Zero

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 SF133 line 1070 (excluding anticipated lines) must be greater than or equal to zero. 

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1070 Balance Check

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1046 - Adjustment for change 

in net principal (+ or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1047 - Withdrawal for existing 

unpaid obligation (-)

+

Bulletin No. 2023-11 VII EDR - 138 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 75

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1100 - Appropriation + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1101 - Appropriation (special 

or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1102 - Appropriation 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1103 - Appropriation 

(previously unavailable) 

(special or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1104 - Appropriation available 

from subsequent year

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1105 - Appropriation available 

in prior year (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1106 - Reappropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1120 - Appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1121 - Appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1122 - Exercised borrowing 

authority transferred from 

other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1130 - Appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1131 - Unobligated balance of 

appropriations permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1132 - Appropriations 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1133 - Unobligated balance of 

appropriations temporarily 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1134 - Appropriations 

precluded from obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1135 - Appropriations 

precluded from obligation 

(special or trust) (-)

+

LN: Statement Line / Zero

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 SF133 line 1160 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1160 Balance Check

Bulletin No. 2023-11 VII EDR - 139 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 75

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

LN: Statement Line / Zero

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 SF133 line 1160 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1160 Balance Check

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1136 - Appropriations applied 

to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1137 - Appropriations reduced 

by offsetting collections 

(collected) or offsetting 

receipts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1138 - Appropriations applied 

to liquidate contract authority (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1139 - Appropriations 

substituted for borrowing 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1140 - Capital transfer of 

appropriations to general fund 

(-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1141 - Appropriations applied 

to liquidate contract authority 

withdrawn (-)

+

Bulletin No. 2023-11 VII EDR - 140 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 76

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1170 - Advance appropriation + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1171 - Advance appropriation 

(special or trust fund)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1172 - Advance appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1173 - Advance appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1174 - Advance appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1175 - Advance appropriations 

temporarily reduced (-)

+

LN: Statement Line / Zero

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 SF133 line 1180 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1180 Balance Check

Bulletin No. 2023-11 VII EDR - 141 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 77

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1300 - Borrowing authority + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1320 - Borrowing authority 

permanently reduced (-)

+

LN: Statement Line / Zero

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 SF133 line 1340 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1340 Balance Check

Bulletin No. 2023-11 VII EDR - 142 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 78

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1500 - Contract authority + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1510 - Contract authority 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1511 - Contract authority 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1520 - Contract authority 

and/or unobligated balance of 

contract authority permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1522 - Contract authority 

precluded from obligation 

(limitation on obligations) (-)

+

LN: Statement Line / Zero

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 SF133 line 1540 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1540 Balance Check

Bulletin No. 2023-11 VII EDR - 143 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 79

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1700 - Collected + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1701 - Change in uncollected 

payments, Federal sources (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1702 - Offsetting collections 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1710 - Spending authority 

from offsetting collections 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1711 - Spending authority 

from offsetting collections 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1720 - Capital transfer of 

spending authority from 

offsetting collections to general 

fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1721 - Spending authority 

from offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1722 - Unobligated balance of 

spending authority from 

offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1723 - New and/or unobligated 

balance of spending authority 

from offsetting collections 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1724 - Spending authority 

from offsetting collections 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1725 - Spending authority 

from offsetting collections 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1726 - Spending authority 

from offsetting collections 

applied to liquidate contract 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1727 - Spending authority 

from offsetting collections 

substituted for borrowing 

authority (-)

+

USSGL Complex Account 1701 - Offset to SF133 Line 

1701 for Expired TAS

+

LN: Statement Line / Zero

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 SF133 line 1750 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1750 Balance Check

Bulletin No. 2023-11 VII EDR - 144 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 80

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1200 - Appropriation + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1201 - Appropriation (special 

or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1202 - Appropriation 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1203 - Appropriation 

(previously unavailable) 

(special or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1206 - Reappropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1220 - Appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1221 - Appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1222 - Exercised borrowing 

authority transferred from 

other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1230 - Appropriations and/or 

unobligated balance of 

appropriations permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1232 - Appropriations and/or 

unobligated balance of 

appropriations temporarily 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1234 - Appropriations 

precluded from obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1235 - Appropriations 

precluded from obligation 

(special or trust) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1236 - Appropriations applied 

to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1238 - Appropriations applied 

to liquidate contract authority (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1239 - Appropriations 

substituted for borrowing 

authority (-)

+

LN: Statement Line / Zero

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 SF133 line 1260 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1260 Balance Check

Bulletin No. 2023-11 VII EDR - 145 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 80

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

LN: Statement Line / Zero

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 SF133 line 1260 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1260 Balance Check

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1240 - Capital transfer of 

appropriations to general fund 

(-)

+

Bulletin No. 2023-11 VII EDR - 146 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 81

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1270 - Advance appropriation + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1271 - Advance appropriation 

(special or trust fund)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1272 - Advance appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1273 - Advance appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1274 - Advance appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1275 - Advance appropriations 

temporarily reduced (-)

+

LN: Statement Line / Zero

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 SF133 line 1280 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1280 Balance Check

Bulletin No. 2023-11 VII EDR - 147 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 82

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1400 - Borrowing authority + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1410 - Exercised borrowing 

authority transferred to other 

accounts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1420 - Borrowing authority 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1421 - Borrowing authority 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1422 - Borrowing authority 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1423 - Borrowing authority 

precluded from obligation 

(limitation on obligations) (-)

+

LN: Statement Line / Zero

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 SF133 line 1440 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1440 Balance Check

Bulletin No. 2023-11 VII EDR - 148 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 83

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1600 - Contract authority + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1603 - Contract authority 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1610 - Contract authority 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1611 - Contract authority 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1620 - Contract authority 

and/or unobligated balance of 

contract authority permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1621 - Contract authority 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1622 - Contract authority 

precluded from obligation 

(limitation on obligations) (-)

+

LN: Statement Line / Zero

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 SF133 line 1640 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1640 Balance Check

Bulletin No. 2023-11 VII EDR - 149 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 84

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1800 - Collected + 0

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1801 - Change in uncollected 

payments, Federal sources (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1802 - Offsetting collections 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1810 - Spending authority 

from offsetting collections 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1811 - Spending authority 

from offsetting collections 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1820 - Capital transfer of 

spending authority from 

offsetting collections to general 

fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1821 - Spending authority 

from offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1822 - Unobligated balance of 

spending authority from 

offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1823 - New and/or unobligated 

balance of spending authority 

from offsetting collections 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1824 - Spending authority 

from offsetting collections 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1825 - Spending authority 

from offsetting collections 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1826 - Spending authority 

from offsetting collections 

applied to liquidate contract 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1827 - Spending authority 

from offsetting collections 

substituted for borrowing 

authority (-)

+

USSGL Complex Account 1801 - Offset to SF133 line 

1801 for Expired TAS

+

LN: Statement Line / Zero

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 SF133 line 1850 (excluding anticipated lines) must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1850 Balance Check

Bulletin No. 2023-11 VII EDR - 150 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 85

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4030 - Federal sources (-) + 0

LN: Statement Line / Zero

Less 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 SF133 line 4030 must be less than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4030 Balance Check

Bulletin No. 2023-11 VII EDR - 151 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 86

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4033 - Non-Federal sources (-) + 0

LN: Statement Line / Zero

Less 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 SF133 line 4033 must be less than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4033 Balance Check

Bulletin No. 2023-11 VII EDR - 152 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 87

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4034 - Offsetting 

governmental collections (-)

+ 0

LN: Statement Line / Zero

Less 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 SF133 line 4034 must be less than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4034 Balance Check

Bulletin No. 2023-11 VII EDR - 153 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 88

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4120 - Federal sources (-) + 0

LN: Statement Line / Zero

Less 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 SF133 line 4120 must be less than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4120 Balance Check

Bulletin No. 2023-11 VII EDR - 154 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 89

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4123 - Non-Federal sources (-) + 0

LN: Statement Line / Zero

Less 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 SF133 line 4123 must be less than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4123 Balance Check

Bulletin No. 2023-11 VII EDR - 155 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 90

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4124 - Offsetting 

governmental collections (-)

+ 0

LN: Statement Line / Zero

Less 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 SF133 line 4124 must be less than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4124 Balance Check

Bulletin No. 2023-11 VII EDR - 156 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 91

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4010 - Outlays from new 

discretionary authority

+ 0

LN: Statement Line / Zero

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 SF133 line 4010 must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4010 Balance Check

Bulletin No. 2023-11 VII EDR - 157 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 92

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4011 - Outlays from 

discretionary balances

+ 0

LN: Statement Line / Zero

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 SF133 line 4011 must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4011 Balance Check

Bulletin No. 2023-11 VII EDR - 158 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 93

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4100 - Outlays from new 

mandatory authority

+ 0

LN: Statement Line / Zero

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 SF133 line 4100 must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4100 Balance Check

Bulletin No. 2023-11 VII EDR - 159 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 94

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4101 - Outlays from 

mandatory balances

+ 0

LN: Statement Line / Zero

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 SF133 line 4101 must be greater than or equal to zero.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4101 Balance Check

Bulletin No. 2023-11 VII EDR - 160 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 95

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4110 - Outlays, gross (total) + 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 4110 Balance Check

Bulletin No. 2023-11 VII EDR - 161 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 96

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4010 - Outlays from new 

discretionary authority

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

1100 - Appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1101 - Appropriation (special 

or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1102 - Appropriation 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1103 - Appropriation 

(previously unavailable) 

(special or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1104 - Appropriation available 

from subsequent year

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1105 - Appropriation available 

in prior year (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1106 - Reappropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1120 - Appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1121 - Appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1122 - Exercised borrowing 

authority transferred from 

other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1130 - Appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1131 - Unobligated balance of 

appropriations permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1132 - Appropriations 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1133 - Unobligated balance of 

appropriations temporarily 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1134 - Appropriations 

precluded from obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1135 - Appropriations 

precluded from obligation 

(special or trust) (-)

+

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Discretionary gross outlays from new authority (SF 133 line 4010) should not exceed the discretionary gross budget 

authority (SF 133 line 4000 minus anticipated amounts). If this instance is caused by a reduction of unobligated 

balances, submit a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority

Bulletin No. 2023-11 VII EDR - 162 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 96

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Discretionary gross outlays from new authority (SF 133 line 4010) should not exceed the discretionary gross budget 

authority (SF 133 line 4000 minus anticipated amounts). If this instance is caused by a reduction of unobligated 

balances, submit a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1136 - Appropriations applied 

to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1137 - Appropriations reduced 

by offsetting collections 

(collected) or offsetting 

receipts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1138 - Appropriations applied 

to liquidate contract authority (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1139 - Appropriations 

substituted for borrowing 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1140 - Capital transfer of 

appropriations to general fund 

(-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1141 - Appropriations applied 

to liquidate contract authority 

withdrawn (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1170 - Advance appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1171 - Advance appropriation 

(special or trust fund)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1172 - Advance appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1173 - Advance appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1174 - Advance appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1175 - Advance appropriations 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1300 - Borrowing authority +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1320 - Borrowing authority 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1500 - Contract authority +

Bulletin No. 2023-11 VII EDR - 163 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 96

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Discretionary gross outlays from new authority (SF 133 line 4010) should not exceed the discretionary gross budget 

authority (SF 133 line 4000 minus anticipated amounts). If this instance is caused by a reduction of unobligated 

balances, submit a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1510 - Contract authority 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1511 - Contract authority 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1520 - Contract authority 

and/or unobligated balance of 

contract authority permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1522 - Contract authority 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1700 - Collected +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1701 - Change in uncollected 

payments, Federal sources (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1702 - Offsetting collections 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1710 - Spending authority 

from offsetting collections 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1711 - Spending authority 

from offsetting collections 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1720 - Capital transfer of 

spending authority from 

offsetting collections to general 

fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1721 - Spending authority 

from offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1722 - Unobligated balance of 

spending authority from 

offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1723 - New and/or unobligated 

balance of spending authority 

from offsetting collections 

temporarily reduced (-)

+

Bulletin No. 2023-11 VII EDR - 164 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 96

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Discretionary gross outlays from new authority (SF 133 line 4010) should not exceed the discretionary gross budget 

authority (SF 133 line 4000 minus anticipated amounts). If this instance is caused by a reduction of unobligated 

balances, submit a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1724 - Spending authority 

from offsetting collections 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1725 - Spending authority 

from offsetting collections 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1726 - Spending authority 

from offsetting collections 

applied to liquidate contract 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1727 - Spending authority 

from offsetting collections 

substituted for borrowing 

authority (-)

+

USSGL Complex Account 4383 - Temporary Reduction - 

Prio-Year Balances, 

Discretionary

+

USSGL Complex Account 4388 - Temporary Reductions 

of Appropriation From 

Unavailable Receipt, PriorYear Balances, Discretionary

+

USSGL Complex Account 4390 - Reappropriations - 

Transfers-Out, Discretionary

+

USSGL Complex Account 4393 - Permanent Reduction - 

Prior-Year Balances, 

Discretionary

+

Bulletin No. 2023-11 VII EDR - 165 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 97

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4100 - Outlays from new 

mandatory authority

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

1200 - Appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1201 - Appropriation (special 

or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1202 - Appropriation 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1203 - Appropriation 

(previously unavailable) 

(special or trust)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1206 - Reappropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1220 - Appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1221 - Appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1222 - Exercised borrowing 

authority transferred from 

other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1230 - Appropriations and/or 

unobligated balance of 

appropriations permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1232 - Appropriations and/or 

unobligated balance of 

appropriations temporarily 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1234 - Appropriations 

precluded from obligation (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1235 - Appropriations 

precluded from obligation 

(special or trust) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1236 - Appropriations applied 

to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1238 - Appropriations applied 

to liquidate contract authority (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1239 - Appropriations 

substituted for borrowing 

authority (-)

+

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Mandatory gross outlays from new authority (SF 133 line 4100) should not exceed the mandatory gross budget authority 

(SF 133 line 4090 minus anticipated amounts). If this instance is caused by a reduction of unobligated balances, submit 

a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Mandatory Gross Outlays From New Authority Versus Mandatory Gross Budget Authority

Bulletin No. 2023-11 VII EDR - 166 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 97

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Mandatory gross outlays from new authority (SF 133 line 4100) should not exceed the mandatory gross budget authority 

(SF 133 line 4090 minus anticipated amounts). If this instance is caused by a reduction of unobligated balances, submit 

a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Mandatory Gross Outlays From New Authority Versus Mandatory Gross Budget Authority

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1240 - Capital transfer of 

appropriations to general fund 

(-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1270 - Advance appropriation +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1271 - Advance appropriation 

(special or trust fund)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1272 - Advance appropriations 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1273 - Advance appropriations 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1274 - Advance appropriations 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1275 - Advance appropriations 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1400 - Borrowing authority +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1410 - Exercised borrowing 

authority transferred to other 

accounts (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1420 - Borrowing authority 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1421 - Borrowing authority 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1422 - Borrowing authority 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1423 - Borrowing authority 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1431 - Anticipated 

nonexpenditure transfers of 

exercised borrowing authority (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1600 - Contract authority +

Bulletin No. 2023-11 VII EDR - 167 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 97

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Mandatory gross outlays from new authority (SF 133 line 4100) should not exceed the mandatory gross budget authority 

(SF 133 line 4090 minus anticipated amounts). If this instance is caused by a reduction of unobligated balances, submit 

a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Mandatory Gross Outlays From New Authority Versus Mandatory Gross Budget Authority

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1603 - Contract authority 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1610 - Contract authority 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1611 - Contract authority 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1620 - Contract authority 

and/or unobligated balance of 

contract authority permanently 

reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1621 - Contract authority 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1622 - Contract authority 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1800 - Collected +

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1801 - Change in uncollected 

payments, Federal sources (+ 

or -)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1802 - Offsetting collections 

(previously unavailable)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1810 - Spending authority 

from offsetting collections 

transferred to other accounts (-

)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1811 - Spending authority 

from offsetting collections 

transferred from other accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1820 - Capital transfer of 

spending authority from 

offsetting collections to general 

fund (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1821 - Spending authority 

from offsetting collections 

permanently reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1822 - Unobligated balance of 

spending authority from 

offsetting collections 

permanently reduced (-)

+

Bulletin No. 2023-11 VII EDR - 168 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 97

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Mandatory gross outlays from new authority (SF 133 line 4100) should not exceed the mandatory gross budget authority 

(SF 133 line 4090 minus anticipated amounts). If this instance is caused by a reduction of unobligated balances, submit 

a GTAS override.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Mandatory Gross Outlays From New Authority Versus Mandatory Gross Budget Authority

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1823 - New and/or unobligated 

balance of spending authority 

from offsetting collections 

temporarily reduced (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1824 - Spending authority 

from offsetting collections 

precluded from obligation 

(limitation on obligations) (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1825 - Spending authority 

from offsetting collections 

applied to repay debt (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1826 - Spending authority 

from offsetting collections 

applied to liquidate contract 

authority (-)

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1827 - Spending authority 

from offsetting collections 

substituted for borrowing 

authority (-)

+

USSGL Complex Account 43830 - Temporary Reduction -

Prior Year Balances, 

Mandatory (NBCR)

+

USSGL Complex Account 438300 - Temporary 

Reductions - Prior-Year 

Balances, Mandatory (NBDR)

+

USSGL Complex Account 438800 - Temporary 

Reductions of Appropriation 

From Unavailable Receipt, 

Prior-Year Balances, 

Mandatory

+

USSGL Complex Account 439000 - Reappropriations - 

Transfers-Out, Mandatory

+

USSGL Complex Account 439300 - Permanent Reduction 

- Prior-Year Balances, 

Mandatory

+

Bulletin No. 2023-11 VII EDR - 169 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 98

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Statement Line Number Operand

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4010 - Outlays from new 

discretionary authority

+ SF 133: Report on Budget 

Execution and Budgetary 

Resources

2170 - New obligations, 

unexpired accounts

+

SF 133: Report on Budget 

Execution and Budgetary 

Resources

4100 - Outlays from new 

mandatory authority

+

LN: Statement Line / Statement Line

Less Than Or Equal (<=)

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

Left Side Attribute Combination Right Side Attribute Combination

Total gross outlays from new budget authority (sum of SF133 Lines 4010 and 4100) should not exceed new obligations 

incurred (SF133 Line 2170).

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Gross Outlays from New Budget Authority vs New Obligations Incurred (Unexpired TAS)

Bulletin No. 2023-11 VII EDR - 170 September 2023
Part 2

99

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

109000 E 309000 E

Left Side Attribute Combination Right Side Attribute Combination

Fund Balance with Treasury vs Unexpended Appropriations While Awaiting a Warrant

Fund Balance with Treasury While Awaiting a Warrant (USSGL 109000) must equal Unexpended Appropriations While 

Awaiting a Warrant (USSGL 309000).

SS: USSGL / USSGL

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 171 September 2023
Part 2

100

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E F 0

403500 E F

404400 E F

404700 E F

404800 E F

405000 E F

406000 E F

407000 E F

408000 E F

408100 E F

408200 E F

408300 E F

411100 E F

411200 E F

411300 E F

411400 E F

411500 E F

411600 E F

411601 E F

411700 E F

411800 E F

411900 E F

411910 E F

411912 E F

411920 E F

411990 E F

411991 E F

411992 E F

411993 E F

411994 E F

412000 E F

412050 E F

412100 E F

412200 E F

412250 E F

412300 E F

412400 E F

412500 E F

412600 E F

412700 E F

412800 E F

412900 E F

413000 E F

413100 E F

413120 E F

413200 E F

413300 E F

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "F" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "F" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 172 September 2023
Part 2

100

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "F" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "F" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E F

413415 E F

413500 E F

413600 E F

413700 E F

413800 E F

413810 E F

413900 E F

414000 E F

414100 E F

414120 E F

414200 E F

414201 E F

414202 E F

414203 E F

414300 E F

414400 E F

414500 E F

414600 E F

414700 E F

414800 E F

414900 E F

414910 E F

415000 E F

415100 E F

415200 E F

415300 E F

415400 E F

415500 E F

415700 E F

415730 E F

415800 E F

415900 E F

415901 E F

416000 E F

416500 E F

416512 E F

416600 E F

416612 E F

416700 E F

416712 E F

416800 E F

417000 E F

417100 E F

417200 E F

417300 E F

417400 E F

Bulletin No. 2023-11 VII EDR - 173 September 2023
Part 2

100

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "F" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "F" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E F

417590 E F

417600 E F

417690 E F

418000 E F

418300 E F

419000 E F

419100 E F

419200 E F

419300 E F

419500 E F

419600 E F

419700 E F

419900 E F

420100 E F

420190 E F

421000 E F

421100 E F

421200 E F

421500 E F

421512 E F

422100 E F

422200 E F

422300 E F

422500 E F

422512 E F

423000 E F

423100 E F

423200 E F

423300 E F

423400 E F

423500 E F

424000 E F

425100 E F

425200 E F

425300 E F

425400 E F

425500 E F

425512 E F

426000 E F

426100 E F

426200 E F

426300 E F

426400 E F

426500 E F

426600 E F

426700 E F

Bulletin No. 2023-11 VII EDR - 174 September 2023
Part 2

100

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "F" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "F" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E F

426900 E F

427000 E F

427100 E F

427300 E F

427500 E F

427600 E F

427700 E F

428300 E F

428500 E F

428600 E F

428700 E F

429000 E F

429500 E F

429590 E F

431000 E F

432000 E F

432100 E F

433000 E F

435000 E F

435100 E F

435190 E F

435400 E F

435500 E F

435600 E F

435700 E F

436000 E F

436001 E F

437000 E F

438200 E F

438300 E F

438400 E F

438500 E F

438600 E F

438700 E F

438800 E F

438900 E F

439000 E F

439100 E F

439190 E F

439200 E F

439300 E F

439400 E F

439401 E F

439402 E F

439412 E F

439432 E F

Bulletin No. 2023-11 VII EDR - 175 September 2023
Part 2

100

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "F" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "F" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E F

439502 E F

439504 E F

439600 E F

439700 E F

439701 E F

439702 E F

439703 E F

439730 E F

439800 E F

439801 E F

439900 E F

442000 E F

443000 E F

445000 E F

449000 E F

451000 E F

459000 E F

461000 E F

462000 E F

462090 E F

462091 E F

463500 E F

465000 E F

469000 E F

470000 E F

472000 E F

480100 E F

480110 E F

480200 E F

483100 E F

483200 E F

487100 E F

487200 E F

488100 E F

488200 E F

490100 E F

490110 E F

490200 E F

490800 E F

493100 E F

497100 E F

497200 E F

498100 E F

498200 E F

Bulletin No. 2023-11 VII EDR - 176 September 2023
Part 2

101

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E G 0

403500 E G

404400 E G

404700 E G

404800 E G

405000 E G

406000 E G

407000 E G

408000 E G

408100 E G

408200 E G

408300 E G

411100 E G

411200 E G

411300 E G

411400 E G

411500 E G

411600 E G

411601 E G

411700 E G

411800 E G

411900 E G

411910 E G

411912 E G

411920 E G

411990 E G

411991 E G

411992 E G

411993 E G

411994 E G

412000 E G

412050 E G

412100 E G

412200 E G

412250 E G

412300 E G

412400 E G

412500 E G

412600 E G

412700 E G

412800 E G

412900 E G

413000 E G

413100 E G

413120 E G

413200 E G

413300 E G

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "G" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 177 September 2023
Part 2

101

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "G" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E G

413415 E G

413500 E G

413600 E G

413700 E G

413800 E G

413810 E G

413900 E G

414000 E G

414100 E G

414120 E G

414200 E G

414201 E G

414202 E G

414203 E G

414300 E G

414400 E G

414500 E G

414600 E G

414700 E G

414800 E G

414900 E G

414910 E G

415000 E G

415100 E G

415200 E G

415300 E G

415400 E G

415500 E G

415700 E G

415730 E G

415800 E G

415900 E G

415901 E G

416000 E G

416500 E G

416512 E G

416600 E G

416612 E G

416700 E G

416712 E G

416800 E G

417000 E G

417100 E G

417200 E G

417300 E G

417400 E G

Bulletin No. 2023-11 VII EDR - 178 September 2023
Part 2

101

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "G" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E G

417590 E G

417600 E G

417690 E G

418000 E G

418300 E G

419000 E G

419100 E G

419200 E G

419300 E G

419500 E G

419600 E G

419700 E G

419900 E G

420100 E G

420190 E G

421000 E G

421100 E G

421200 E G

421500 E G

421512 E G

422100 E G

422200 E G

422300 E G

422500 E G

422512 E G

423000 E G

423100 E G

423200 E G

423300 E G

423400 E G

423500 E G

424000 E G

425100 E G

425200 E G

425300 E G

425400 E G

425500 E G

425512 E G

426000 E G

426100 E G

426200 E G

426300 E G

426400 E G

426500 E G

426600 E G

426700 E G

Bulletin No. 2023-11 VII EDR - 179 September 2023
Part 2

101

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "G" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E G

426900 E G

427000 E G

427100 E G

427300 E G

427500 E G

427600 E G

427700 E G

428300 E G

428500 E G

428600 E G

428700 E G

429000 E G

429500 E G

429590 E G

431000 E G

432000 E G

432100 E G

433000 E G

435000 E G

435100 E G

435190 E G

435400 E G

435500 E G

435600 E G

435700 E G

436000 E G

436001 E G

437000 E G

438200 E G

438300 E G

438400 E G

438500 E G

438600 E G

438700 E G

438800 E G

438900 E G

439000 E G

439100 E G

439190 E G

439200 E G

439300 E G

439400 E G

439401 E G

439402 E G

439412 E G

439432 E G

Bulletin No. 2023-11 VII EDR - 180 September 2023
Part 2

101

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "G" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E G

439502 E G

439504 E G

439600 E G

439700 E G

439701 E G

439702 E G

439703 E G

439730 E G

439800 E G

439801 E G

439900 E G

442000 E G

443000 E G

445000 E G

449000 E G

451000 E G

459000 E G

461000 E G

462000 E G

462090 E G

462091 E G

463500 E G

465000 E G

469000 E G

470000 E G

472000 E G

480100 E G

480110 E G

480200 E G

483100 E G

483200 E G

487100 E G

487200 E G

488100 E G

488200 E G

490100 E G

490110 E G

490200 E G

490800 E G

493100 E G

497100 E G

497200 E G

498100 E G

498200 E G

Bulletin No. 2023-11 VII EDR - 181 September 2023
Part 2

102

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E H 0

403500 E H

404400 E H

404700 E H

404800 E H

405000 E H

406000 E H

407000 E H

408000 E H

408100 E H

408200 E H

408300 E H

411100 E H

411200 E H

411300 E H

411400 E H

411500 E H

411600 E H

411601 E H

411700 E H

411800 E H

411900 E H

411910 E H

411912 E H

411920 E H

411990 E H

411991 E H

411992 E H

411993 E H

411994 E H

412000 E H

412050 E H

412100 E H

412200 E H

412250 E H

412300 E H

412400 E H

412500 E H

412600 E H

412700 E H

412800 E H

412900 E H

413000 E H

413100 E H

413120 E H

413200 E H

413300 E H

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "H" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 182 September 2023
Part 2

102

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "H" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E H

413415 E H

413500 E H

413600 E H

413700 E H

413800 E H

413810 E H

413900 E H

414000 E H

414100 E H

414120 E H

414200 E H

414201 E H

414202 E H

414203 E H

414300 E H

414400 E H

414500 E H

414600 E H

414700 E H

414800 E H

414900 E H

414910 E H

415000 E H

415100 E H

415200 E H

415300 E H

415400 E H

415500 E H

415700 E H

415730 E H

415800 E H

415900 E H

415901 E H

416000 E H

416500 E H

416512 E H

416600 E H

416612 E H

416700 E H

416712 E H

416800 E H

417000 E H

417100 E H

417200 E H

417300 E H

417400 E H

Bulletin No. 2023-11 VII EDR - 183 September 2023
Part 2

102

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "H" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E H

417590 E H

417600 E H

417690 E H

418000 E H

418300 E H

419000 E H

419100 E H

419200 E H

419300 E H

419500 E H

419600 E H

419700 E H

419900 E H

420100 E H

420190 E H

421000 E H

421100 E H

421200 E H

421500 E H

421512 E H

422100 E H

422200 E H

422300 E H

422500 E H

422512 E H

423000 E H

423100 E H

423200 E H

423300 E H

423400 E H

423500 E H

424000 E H

425100 E H

425200 E H

425300 E H

425400 E H

425500 E H

425512 E H

426000 E H

426100 E H

426200 E H

426300 E H

426400 E H

426500 E H

426600 E H

426700 E H

Bulletin No. 2023-11 VII EDR - 184 September 2023
Part 2

102

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "H" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E H

426900 E H

427000 E H

427100 E H

427300 E H

427500 E H

427600 E H

427700 E H

428300 E H

428500 E H

428600 E H

428700 E H

429000 E H

429500 E H

429590 E H

431000 E H

432000 E H

432100 E H

433000 E H

435000 E H

435100 E H

435190 E H

435400 E H

435500 E H

435600 E H

435700 E H

436000 E H

436001 E H

437000 E H

438200 E H

438300 E H

438400 E H

438500 E H

438600 E H

438700 E H

438800 E H

438900 E H

439000 E H

439100 E H

439190 E H

439200 E H

439300 E H

439400 E H

439401 E H

439402 E H

439412 E H

439432 E H

Bulletin No. 2023-11 VII EDR - 185 September 2023
Part 2

102

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "H" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E H

439502 E H

439504 E H

439600 E H

439700 E H

439701 E H

439702 E H

439703 E H

439730 E H

439800 E H

439801 E H

439900 E H

442000 E H

443000 E H

445000 E H

449000 E H

451000 E H

459000 E H

461000 E H

462000 E H

462090 E H

462091 E H

463500 E H

465000 E H

469000 E H

470000 E H

472000 E H

480100 E H

480110 E H

480200 E H

483100 E H

483200 E H

487100 E H

487200 E H

488100 E H

488200 E H

490100 E H

490110 E H

490200 E H

490800 E H

493100 E H

497100 E H

497200 E H

498100 E H

498200 E H

Bulletin No. 2023-11 VII EDR - 186 September 2023
Part 2

103

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E I 0

403500 E I

404400 E I

404700 E I

404800 E I

405000 E I

406000 E I

407000 E I

408000 E I

408100 E I

408200 E I

408300 E I

411100 E I

411200 E I

411300 E I

411400 E I

411500 E I

411600 E I

411601 E I

411700 E I

411800 E I

411900 E I

411910 E I

411912 E I

411920 E I

411990 E I

411991 E I

411992 E I

411993 E I

411994 E I

412000 E I

412050 E I

412100 E I

412200 E I

412250 E I

412300 E I

412400 E I

412500 E I

412600 E I

412700 E I

412800 E I

412900 E I

413000 E I

413100 E I

413120 E I

413200 E I

413300 E I

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "I" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "I" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 187 September 2023
Part 2

103

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "I" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "I" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E I

413415 E I

413500 E I

413600 E I

413700 E I

413800 E I

413810 E I

413900 E I

414000 E I

414100 E I

414120 E I

414200 E I

414201 E I

414202 E I

414203 E I

414300 E I

414400 E I

414500 E I

414600 E I

414700 E I

414800 E I

414900 E I

414910 E I

415000 E I

415100 E I

415200 E I

415300 E I

415400 E I

415500 E I

415700 E I

415730 E I

415800 E I

415900 E I

415901 E I

416000 E I

416500 E I

416512 E I

416600 E I

416612 E I

416700 E I

416712 E I

416800 E I

417000 E I

417100 E I

417200 E I

417300 E I

417400 E I

Bulletin No. 2023-11 VII EDR - 188 September 2023
Part 2

103

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "I" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "I" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E I

417590 E I

417600 E I

417690 E I

418000 E I

418300 E I

419000 E I

419100 E I

419200 E I

419300 E I

419500 E I

419600 E I

419700 E I

419900 E I

420100 E I

420190 E I

421000 E I

421100 E I

421200 E I

421500 E I

421512 E I

422100 E I

422200 E I

422300 E I

422500 E I

422512 E I

423000 E I

423100 E I

423200 E I

423300 E I

423400 E I

423500 E I

424000 E I

425100 E I

425200 E I

425300 E I

425400 E I

425500 E I

425512 E I

426000 E I

426100 E I

426200 E I

426300 E I

426400 E I

426500 E I

426600 E I

426700 E I

Bulletin No. 2023-11 VII EDR - 189 September 2023
Part 2

103

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "I" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "I" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E I

426900 E I

427000 E I

427100 E I

427300 E I

427500 E I

427600 E I

427700 E I

428300 E I

428500 E I

428600 E I

428700 E I

429000 E I

429500 E I

429590 E I

431000 E I

432000 E I

432100 E I

433000 E I

435000 E I

435100 E I

435190 E I

435400 E I

435500 E I

435600 E I

435700 E I

436000 E I

436001 E I

437000 E I

438200 E I

438300 E I

438400 E I

438500 E I

438600 E I

438700 E I

438800 E I

438900 E I

439000 E I

439100 E I

439190 E I

439200 E I

439300 E I

439400 E I

439401 E I

439402 E I

439412 E I

439432 E I

Bulletin No. 2023-11 VII EDR - 190 September 2023
Part 2

103

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "I" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "I" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E I

439502 E I

439504 E I

439600 E I

439700 E I

439701 E I

439702 E I

439703 E I

439730 E I

439800 E I

439801 E I

439900 E I

442000 E I

443000 E I

445000 E I

449000 E I

451000 E I

459000 E I

461000 E I

462000 E I

462090 E I

462091 E I

463500 E I

465000 E I

469000 E I

470000 E I

472000 E I

480100 E I

480110 E I

480200 E I

483100 E I

483200 E I

487100 E I

487200 E I

488100 E I

488200 E I

490100 E I

490110 E I

490200 E I

490800 E I

493100 E I

497100 E I

497200 E I

498100 E I

498200 E I

Bulletin No. 2023-11 VII EDR - 191 September 2023
Part 2

104

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E J 0

403500 E J

404400 E J

404700 E J

404800 E J

405000 E J

406000 E J

407000 E J

408000 E J

408100 E J

408200 E J

408300 E J

411100 E J

411200 E J

411300 E J

411400 E J

411500 E J

411600 E J

411601 E J

411700 E J

411800 E J

411900 E J

411910 E J

411912 E J

411920 E J

411990 E J

411991 E J

411992 E J

411993 E J

411994 E J

412000 E J

412050 E J

412100 E J

412200 E J

412250 E J

412300 E J

412400 E J

412500 E J

412600 E J

412700 E J

412800 E J

412900 E J

413000 E J

413100 E J

413120 E J

413200 E J

413300 E J

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "J" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "J" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 192 September 2023
Part 2

104

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "J" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "J" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E J

413415 E J

413500 E J

413600 E J

413700 E J

413800 E J

413810 E J

413900 E J

414000 E J

414100 E J

414120 E J

414200 E J

414201 E J

414202 E J

414203 E J

414300 E J

414400 E J

414500 E J

414600 E J

414700 E J

414800 E J

414900 E J

414910 E J

415000 E J

415100 E J

415200 E J

415300 E J

415400 E J

415500 E J

415700 E J

415730 E J

415800 E J

415900 E J

415901 E J

416000 E J

416500 E J

416512 E J

416600 E J

416612 E J

416700 E J

416712 E J

416800 E J

417000 E J

417100 E J

417200 E J

417300 E J

417400 E J

Bulletin No. 2023-11 VII EDR - 193 September 2023
Part 2

104

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "J" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "J" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E J

417590 E J

417600 E J

417690 E J

418000 E J

418300 E J

419000 E J

419100 E J

419200 E J

419300 E J

419500 E J

419600 E J

419700 E J

419900 E J

420100 E J

420190 E J

421000 E J

421100 E J

421200 E J

421500 E J

421512 E J

422100 E J

422200 E J

422300 E J

422500 E J

422512 E J

423000 E J

423100 E J

423200 E J

423300 E J

423400 E J

423500 E J

424000 E J

425100 E J

425200 E J

425300 E J

425400 E J

425500 E J

425512 E J

426000 E J

426100 E J

426200 E J

426300 E J

426400 E J

426500 E J

426600 E J

426700 E J

Bulletin No. 2023-11 VII EDR - 194 September 2023
Part 2

104

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "J" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "J" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E J

426900 E J

427000 E J

427100 E J

427300 E J

427500 E J

427600 E J

427700 E J

428300 E J

428500 E J

428600 E J

428700 E J

429000 E J

429500 E J

429590 E J

431000 E J

432000 E J

432100 E J

433000 E J

435000 E J

435100 E J

435190 E J

435400 E J

435500 E J

435600 E J

435700 E J

436000 E J

436001 E J

437000 E J

438200 E J

438300 E J

438400 E J

438500 E J

438600 E J

438700 E J

438800 E J

438900 E J

439000 E J

439100 E J

439190 E J

439200 E J

439300 E J

439400 E J

439401 E J

439402 E J

439412 E J

439432 E J

Bulletin No. 2023-11 VII EDR - 195 September 2023
Part 2

104

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "J" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "J" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E J

439502 E J

439504 E J

439600 E J

439700 E J

439701 E J

439702 E J

439703 E J

439730 E J

439800 E J

439801 E J

439900 E J

442000 E J

443000 E J

445000 E J

449000 E J

451000 E J

459000 E J

461000 E J

462000 E J

462090 E J

462091 E J

463500 E J

465000 E J

469000 E J

470000 E J

472000 E J

480100 E J

480110 E J

480200 E J

483100 E J

483200 E J

487100 E J

487200 E J

488100 E J

488200 E J

490100 E J

490110 E J

490200 E J

490800 E J

493100 E J

497100 E J

497200 E J

498100 E J

498200 E J

Bulletin No. 2023-11 VII EDR - 196 September 2023
Part 2

105

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E K 0

403500 E K

404400 E K

404700 E K

404800 E K

405000 E K

406000 E K

407000 E K

408000 E K

408100 E K

408200 E K

408300 E K

411100 E K

411200 E K

411300 E K

411400 E K

411500 E K

411600 E K

411601 E K

411700 E K

411800 E K

411900 E K

411910 E K

411912 E K

411920 E K

411990 E K

411991 E K

411992 E K

411993 E K

411994 E K

412000 E K

412050 E K

412100 E K

412200 E K

412250 E K

412300 E K

412400 E K

412500 E K

412600 E K

412700 E K

412800 E K

412900 E K

413000 E K

413100 E K

413120 E K

413200 E K

413300 E K

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "K" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 197 September 2023
Part 2

105

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "K" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E K

413415 E K

413500 E K

413600 E K

413700 E K

413800 E K

413810 E K

413900 E K

414000 E K

414100 E K

414120 E K

414200 E K

414201 E K

414202 E K

414203 E K

414300 E K

414400 E K

414500 E K

414600 E K

414700 E K

414800 E K

414900 E K

414910 E K

415000 E K

415100 E K

415200 E K

415300 E K

415400 E K

415500 E K

415700 E K

415730 E K

415800 E K

415900 E K

415901 E K

416000 E K

416500 E K

416512 E K

416600 E K

416612 E K

416700 E K

416712 E K

416800 E K

417000 E K

417100 E K

417200 E K

417300 E K

417400 E K

Bulletin No. 2023-11 VII EDR - 198 September 2023
Part 2

105

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "K" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E K

417590 E K

417600 E K

417690 E K

418000 E K

418300 E K

419000 E K

419100 E K

419200 E K

419300 E K

419500 E K

419600 E K

419700 E K

419900 E K

420100 E K

420190 E K

421000 E K

421100 E K

421200 E K

421500 E K

421512 E K

422100 E K

422200 E K

422300 E K

422500 E K

422512 E K

423000 E K

423100 E K

423200 E K

423300 E K

423400 E K

423500 E K

424000 E K

425100 E K

425200 E K

425300 E K

425400 E K

425500 E K

425512 E K

426000 E K

426100 E K

426200 E K

426300 E K

426400 E K

426500 E K

426600 E K

426700 E K

Bulletin No. 2023-11 VII EDR - 199 September 2023
Part 2

105

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "K" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E K

426900 E K

427000 E K

427100 E K

427300 E K

427500 E K

427600 E K

427700 E K

428300 E K

428500 E K

428600 E K

428700 E K

429000 E K

429500 E K

429590 E K

431000 E K

432000 E K

432100 E K

433000 E K

435000 E K

435100 E K

435190 E K

435400 E K

435500 E K

435600 E K

435700 E K

436000 E K

436001 E K

437000 E K

438200 E K

438300 E K

438400 E K

438500 E K

438600 E K

438700 E K

438800 E K

438900 E K

439000 E K

439100 E K

439190 E K

439200 E K

439300 E K

439400 E K

439401 E K

439402 E K

439412 E K

439432 E K

Bulletin No. 2023-11 VII EDR - 200 September 2023
Part 2

105

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "K" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E K

439502 E K

439504 E K

439600 E K

439700 E K

439701 E K

439702 E K

439703 E K

439730 E K

439800 E K

439801 E K

439900 E K

442000 E K

443000 E K

445000 E K

449000 E K

451000 E K

459000 E K

461000 E K

462000 E K

462090 E K

462091 E K

463500 E K

465000 E K

469000 E K

470000 E K

472000 E K

480100 E K

480110 E K

480200 E K

483100 E K

483200 E K

487100 E K

487200 E K

488100 E K

488200 E K

490100 E K

490110 E K

490200 E K

490800 E K

493100 E K

497100 E K

497200 E K

498100 E K

498200 E K

Bulletin No. 2023-11 VII EDR - 201 September 2023
Part 2

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E L 0

403500 E L

404400 E L

404700 E L

404800 E L

405000 E L

406000 E L

407000 E L

408000 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

411910 E L

411912 E L

411920 E L

411990 E L

411991 E L

411992 E L

411993 E L

411994 E L

412000 E L

412050 E L

412100 E L

412200 E L

412250 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

413120 E L

413200 E L

413300 E L

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 202 September 2023
Part 2

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E L

413415 E L

413500 E L

413600 E L

413700 E L

413800 E L

413810 E L

413900 E L

414000 E L

414100 E L

414120 E L

414200 E L

414201 E L

414202 E L

414203 E L

414300 E L

414400 E L

414500 E L

414600 E L

414700 E L

414800 E L

414900 E L

414910 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

416512 E L

416600 E L

416612 E L

416700 E L

416712 E L

416800 E L

417000 E L

417100 E L

417200 E L

417300 E L

417400 E L

Bulletin No. 2023-11 VII EDR - 203 September 2023
Part 2

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E L

421100 E L

421200 E L

421500 E L

421512 E L

422100 E L

422200 E L

422300 E L

422500 E L

422512 E L

423000 E L

423100 E L

423200 E L

423300 E L

423400 E L

423500 E L

424000 E L

425100 E L

425200 E L

425300 E L

425400 E L

425500 E L

425512 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

Bulletin No. 2023-11 VII EDR - 204 September 2023
Part 2

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E L

426900 E L

427000 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

432100 E L

433000 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

436001 E L

437000 E L

438200 E L

438300 E L

438400 E L

438500 E L

438600 E L

438700 E L

438800 E L

438900 E L

439000 E L

439100 E L

439190 E L

439200 E L

439300 E L

439400 E L

439401 E L

439402 E L

439412 E L

439432 E L

Bulletin No. 2023-11 VII EDR - 205 September 2023
Part 2

106

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E L

439502 E L

439504 E L

439600 E L

439700 E L

439701 E L

439702 E L

439703 E L

439730 E L

439800 E L

439801 E L

439900 E L

442000 E L

443000 E L

445000 E L

449000 E L

451000 E L

459000 E L

461000 E L

462000 E L

462090 E L

462091 E L

463500 E L

465000 E L

469000 E L

470000 E L

472000 E L

480100 E L

480110 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

490110 E L

490200 E L

490800 E L

493100 E L

497100 E L

497200 E L

498100 E L

498200 E L

Bulletin No. 2023-11 VII EDR - 206 September 2023
Part 2

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E M 0

403500 E M

404400 E M

404700 E M

404800 E M

405000 E M

406000 E M

407000 E M

408000 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

411910 E M

411912 E M

411920 E M

411990 E M

411991 E M

411992 E M

411993 E M

411994 E M

412000 E M

412050 E M

412100 E M

412200 E M

412250 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

413120 E M

413200 E M

413300 E M

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 207 September 2023
Part 2

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E M

413415 E M

413500 E M

413600 E M

413700 E M

413800 E M

413810 E M

413900 E M

414000 E M

414100 E M

414120 E M

414200 E M

414201 E M

414202 E M

414203 E M

414300 E M

414400 E M

414500 E M

414600 E M

414700 E M

414800 E M

414900 E M

414910 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

416512 E M

416600 E M

416612 E M

416700 E M

416712 E M

416800 E M

417000 E M

417100 E M

417200 E M

417300 E M

417400 E M

Bulletin No. 2023-11 VII EDR - 208 September 2023
Part 2

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E M

421100 E M

421200 E M

421500 E M

421512 E M

422100 E M

422200 E M

422300 E M

422500 E M

422512 E M

423000 E M

423100 E M

423200 E M

423300 E M

423400 E M

423500 E M

424000 E M

425100 E M

425200 E M

425300 E M

425400 E M

425500 E M

425512 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

Bulletin No. 2023-11 VII EDR - 209 September 2023
Part 2

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E M

426900 E M

427000 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

432100 E M

433000 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

436001 E M

437000 E M

438200 E M

438300 E M

438400 E M

438500 E M

438600 E M

438700 E M

438800 E M

438900 E M

439000 E M

439100 E M

439190 E M

439200 E M

439300 E M

439400 E M

439401 E M

439402 E M

439412 E M

439432 E M

Bulletin No. 2023-11 VII EDR - 210 September 2023
Part 2

107

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E M

439502 E M

439504 E M

439600 E M

439700 E M

439701 E M

439702 E M

439703 E M

439730 E M

439800 E M

439801 E M

439900 E M

442000 E M

443000 E M

445000 E M

449000 E M

451000 E M

459000 E M

461000 E M

462000 E M

462090 E M

462091 E M

463500 E M

465000 E M

469000 E M

470000 E M

472000 E M

480100 E M

480110 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

490110 E M

490200 E M

490800 E M

493100 E M

497100 E M

497200 E M

498100 E M

498200 E M

Bulletin No. 2023-11 VII EDR - 211 September 2023
Part 2

108

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Department of Labor

221300 E F 016 1521 FECA_REC

221500 E F 016 1521

222500 E F 016 1521

229000 E F 016 1521

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 212 September 2023
Part 2

109

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Department of Labor

640000 E F 016 1521 FECA_REV

685000 E F 016 1521

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 213 September 2023
Part 2

110

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Department of Labor

221300 E F 016 8042 UNEMP_REC

221500 E F 016 8042

222500 E F 016 8042

229000 E F 016 8042

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 214 September 2023
Part 2

111

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Department of Labor

640000 E F 016 8042 UNEMP_REV

685000 E F 016 8042

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 215 September 2023
Part 2

112

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Office of Personnel Management

221300 E F 024 8135 REC_RETIREMENT

221500 E F 024 8135

229000 E F 024 8135

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 216 September 2023
Part 2

113

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Office of Personnel Management

640000 E F 024 8135 REV_RETIREMENT

685000 E F 024 8135

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 217 September 2023
Part 2

114

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Office of Personnel Management

221300 E F 024 8424 REC_LIFE

221500 E F 024 8424

229000 E F 024 8424

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 218 September 2023
Part 2

115

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Office of Personnel Management

640000 E F 024 8424 REV_LIFE

685000 E F 024 8424

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 219 September 2023
Part 2

116

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Office of Personnel Management

221300 E F 024 8440 REC_HEALTH

221500 E F 024 8440

229000 E F 024 8440

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 220 September 2023
Part 2

117

USSGL 

Account 

Number Begin/End Fed/NonFed Trading Ptnr

Trading Ptnr 

Main Office of Personnel Management

640000 E F 024 8440 REV_HEALTH

685000 E F 024 8440

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 221 September 2023
Part 2

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E N 0

403500 E N

404400 E N

404700 E N

404800 E N

405000 E N

406000 E N

407000 E N

408000 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

411910 E N

411912 E N

411920 E N

411990 E N

411991 E N

411992 E N

411993 E N

411994 E N

412000 E N

412050 E N

412100 E N

412200 E N

412250 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

413120 E N

413200 E N

413300 E N

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 222 September 2023
Part 2

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E N

413415 E N

413500 E N

413600 E N

413700 E N

413800 E N

413810 E N

413900 E N

414000 E N

414100 E N

414120 E N

414200 E N

414201 E N

414202 E N

414203 E N

414300 E N

414400 E N

414500 E N

414600 E N

414700 E N

414800 E N

414900 E N

414910 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

416512 E N

416600 E N

416612 E N

416700 E N

416712 E N

416800 E N

417000 E N

417100 E N

417200 E N

417300 E N

417400 E N

Bulletin No. 2023-11 VII EDR - 223 September 2023
Part 2

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E N

421100 E N

421200 E N

421500 E N

421512 E N

422100 E N

422200 E N

422300 E N

422500 E N

422512 E N

423000 E N

423100 E N

423200 E N

423300 E N

423400 E N

423500 E N

424000 E N

425100 E N

425200 E N

425300 E N

425400 E N

425500 E N

425512 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

Bulletin No. 2023-11 VII EDR - 224 September 2023
Part 2

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E N

426900 E N

427000 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

432100 E N

433000 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

436001 E N

437000 E N

438200 E N

438300 E N

438400 E N

438500 E N

438600 E N

438700 E N

438800 E N

438900 E N

439000 E N

439100 E N

439190 E N

439200 E N

439300 E N

439400 E N

439401 E N

439402 E N

439412 E N

439432 E N

Bulletin No. 2023-11 VII EDR - 225 September 2023
Part 2

118

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E N

439502 E N

439504 E N

439600 E N

439700 E N

439701 E N

439702 E N

439703 E N

439730 E N

439800 E N

439801 E N

439900 E N

442000 E N

443000 E N

445000 E N

449000 E N

451000 E N

459000 E N

461000 E N

462000 E N

462090 E N

462091 E N

463500 E N

465000 E N

469000 E N

470000 E N

472000 E N

480100 E N

480110 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

490110 E N

490200 E N

490800 E N

493100 E N

497100 E N

497200 E N

498100 E N

498200 E N

Bulletin No. 2023-11 VII EDR - 226 September 2023
Part 2

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E O 0

403500 E O

404400 E O

404700 E O

404800 E O

405000 E O

406000 E O

407000 E O

408000 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

411910 E O

411912 E O

411920 E O

411990 E O

411991 E O

411992 E O

411993 E O

411994 E O

412000 E O

412050 E O

412100 E O

412200 E O

412250 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

413120 E O

413200 E O

413300 E O

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 227 September 2023
Part 2

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E O

413415 E O

413500 E O

413600 E O

413700 E O

413800 E O

413810 E O

413900 E O

414000 E O

414100 E O

414120 E O

414200 E O

414201 E O

414202 E O

414203 E O

414300 E O

414400 E O

414500 E O

414600 E O

414700 E O

414800 E O

414900 E O

414910 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

416512 E O

416600 E O

416612 E O

416700 E O

416712 E O

416800 E O

417000 E O

417100 E O

417200 E O

417300 E O

417400 E O

Bulletin No. 2023-11 VII EDR - 228 September 2023
Part 2

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E O

421100 E O

421200 E O

421500 E O

421512 E O

422100 E O

422200 E O

422300 E O

422500 E O

422512 E O

423000 E O

423100 E O

423200 E O

423300 E O

423400 E O

423500 E O

424000 E O

425100 E O

425200 E O

425300 E O

425400 E O

425500 E O

425512 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

Bulletin No. 2023-11 VII EDR - 229 September 2023
Part 2

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E O

426900 E O

427000 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

432100 E O

433000 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

436001 E O

437000 E O

438200 E O

438300 E O

438400 E O

438500 E O

438600 E O

438700 E O

438800 E O

438900 E O

439000 E O

439100 E O

439190 E O

439200 E O

439300 E O

439400 E O

439401 E O

439402 E O

439412 E O

439432 E O

Bulletin No. 2023-11 VII EDR - 230 September 2023
Part 2

119

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E O

439502 E O

439504 E O

439600 E O

439700 E O

439701 E O

439702 E O

439703 E O

439730 E O

439800 E O

439801 E O

439900 E O

442000 E O

443000 E O

445000 E O

449000 E O

451000 E O

459000 E O

461000 E O

462000 E O

462090 E O

462091 E O

463500 E O

465000 E O

469000 E O

470000 E O

472000 E O

480100 E O

480110 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

490110 E O

490200 E O

490800 E O

493100 E O

497100 E O

497200 E O

498100 E O

498200 E O

Bulletin No. 2023-11 VII EDR - 231 September 2023
Part 2

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E P 0

403500 E P

404400 E P

404700 E P

404800 E P

405000 E P

406000 E P

407000 E P

408000 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

411910 E P

411912 E P

411920 E P

411990 E P

411991 E P

411992 E P

411993 E P

411994 E P

412000 E P

412050 E P

412100 E P

412200 E P

412250 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

413120 E P

413200 E P

413300 E P

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 232 September 2023
Part 2

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E P

413415 E P

413500 E P

413600 E P

413700 E P

413800 E P

413810 E P

413900 E P

414000 E P

414100 E P

414120 E P

414200 E P

414201 E P

414202 E P

414203 E P

414300 E P

414400 E P

414500 E P

414600 E P

414700 E P

414800 E P

414900 E P

414910 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

416512 E P

416600 E P

416612 E P

416700 E P

416712 E P

416800 E P

417000 E P

417100 E P

417200 E P

417300 E P

417400 E P

Bulletin No. 2023-11 VII EDR - 233 September 2023
Part 2

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E P

421100 E P

421200 E P

421500 E P

421512 E P

422100 E P

422200 E P

422300 E P

422500 E P

422512 E P

423000 E P

423100 E P

423200 E P

423300 E P

423400 E P

423500 E P

424000 E P

425100 E P

425200 E P

425300 E P

425400 E P

425500 E P

425512 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

Bulletin No. 2023-11 VII EDR - 234 September 2023
Part 2

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E P

426900 E P

427000 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

432100 E P

433000 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

436001 E P

437000 E P

438200 E P

438300 E P

438400 E P

438500 E P

438600 E P

438700 E P

438800 E P

438900 E P

439000 E P

439100 E P

439190 E P

439200 E P

439300 E P

439400 E P

439401 E P

439402 E P

439412 E P

439432 E P

Bulletin No. 2023-11 VII EDR - 235 September 2023
Part 2

120

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E P

439502 E P

439504 E P

439600 E P

439700 E P

439701 E P

439702 E P

439703 E P

439730 E P

439800 E P

439801 E P

439900 E P

442000 E P

443000 E P

445000 E P

449000 E P

451000 E P

459000 E P

461000 E P

462000 E P

462090 E P

462091 E P

463500 E P

465000 E P

469000 E P

470000 E P

472000 E P

480100 E P

480110 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

490110 E P

490200 E P

490800 E P

493100 E P

497100 E P

497200 E P

498100 E P

498200 E P

Bulletin No. 2023-11 VII EDR - 236 September 2023
Part 2

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E R 0

403500 E R

404400 E R

404700 E R

404800 E R

405000 E R

406000 E R

407000 E R

408000 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

411910 E R

411912 E R

411920 E R

411990 E R

411991 E R

411992 E R

411993 E R

411994 E R

412000 E R

412050 E R

412100 E R

412200 E R

412250 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

413120 E R

413200 E R

413300 E R

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 237 September 2023
Part 2

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E R

413415 E R

413500 E R

413600 E R

413700 E R

413800 E R

413810 E R

413900 E R

414000 E R

414100 E R

414120 E R

414200 E R

414201 E R

414202 E R

414203 E R

414300 E R

414400 E R

414500 E R

414600 E R

414700 E R

414800 E R

414900 E R

414910 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

416512 E R

416600 E R

416612 E R

416700 E R

416712 E R

416800 E R

417000 E R

417100 E R

417200 E R

417300 E R

417400 E R

Bulletin No. 2023-11 VII EDR - 238 September 2023
Part 2

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E R

421100 E R

421200 E R

421500 E R

421512 E R

422100 E R

422200 E R

422300 E R

422500 E R

422512 E R

423000 E R

423100 E R

423200 E R

423300 E R

423400 E R

423500 E R

424000 E R

425100 E R

425200 E R

425300 E R

425400 E R

425500 E R

425512 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

Bulletin No. 2023-11 VII EDR - 239 September 2023
Part 2

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E R

426900 E R

427000 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

432100 E R

433000 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

436001 E R

437000 E R

438200 E R

438300 E R

438400 E R

438500 E R

438600 E R

438700 E R

438800 E R

438900 E R

439000 E R

439100 E R

439190 E R

439200 E R

439300 E R

439400 E R

439401 E R

439402 E R

439412 E R

439432 E R

Bulletin No. 2023-11 VII EDR - 240 September 2023
Part 2

121

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E R

439502 E R

439504 E R

439600 E R

439700 E R

439701 E R

439702 E R

439703 E R

439730 E R

439800 E R

439801 E R

439900 E R

442000 E R

443000 E R

445000 E R

449000 E R

451000 E R

459000 E R

461000 E R

462000 E R

462090 E R

462091 E R

463500 E R

465000 E R

469000 E R

470000 E R

472000 E R

480100 E R

480110 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

490110 E R

490200 E R

490800 E R

493100 E R

497100 E R

497200 E R

498100 E R

498200 E R

Bulletin No. 2023-11 VII EDR - 241 September 2023
Part 2

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E S 0

403500 E S

404400 E S

404700 E S

404800 E S

405000 E S

406000 E S

407000 E S

408000 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

411910 E S

411912 E S

411920 E S

411990 E S

411991 E S

411992 E S

411993 E S

411994 E S

412000 E S

412050 E S

412100 E S

412200 E S

412250 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

413120 E S

413200 E S

413300 E S

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 242 September 2023
Part 2

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E S

413415 E S

413500 E S

413600 E S

413700 E S

413800 E S

413810 E S

413900 E S

414000 E S

414100 E S

414120 E S

414200 E S

414201 E S

414202 E S

414203 E S

414300 E S

414400 E S

414500 E S

414600 E S

414700 E S

414800 E S

414900 E S

414910 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

416512 E S

416600 E S

416612 E S

416700 E S

416712 E S

416800 E S

417000 E S

417100 E S

417200 E S

417300 E S

417400 E S

Bulletin No. 2023-11 VII EDR - 243 September 2023
Part 2

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E S

421100 E S

421200 E S

421500 E S

421512 E S

422100 E S

422200 E S

422300 E S

422500 E S

422512 E S

423000 E S

423100 E S

423200 E S

423300 E S

423400 E S

423500 E S

424000 E S

425100 E S

425200 E S

425300 E S

425400 E S

425500 E S

425512 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

Bulletin No. 2023-11 VII EDR - 244 September 2023
Part 2

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E S

426900 E S

427000 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

432100 E S

433000 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

436001 E S

437000 E S

438200 E S

438300 E S

438400 E S

438500 E S

438600 E S

438700 E S

438800 E S

438900 E S

439000 E S

439100 E S

439190 E S

439200 E S

439300 E S

439400 E S

439401 E S

439402 E S

439412 E S

439432 E S

Bulletin No. 2023-11 VII EDR - 245 September 2023
Part 2

122

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

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:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E S

439502 E S

439504 E S

439600 E S

439700 E S

439701 E S

439702 E S

439703 E S

439730 E S

439800 E S

439801 E S

439900 E S

442000 E S

443000 E S

445000 E S

449000 E S

451000 E S

459000 E S

461000 E S

462000 E S

462090 E S

462091 E S

463500 E S

465000 E S

469000 E S

470000 E S

472000 E S

480100 E S

480110 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

490110 E S

490200 E S

490800 E S

493100 E S

497100 E S

497200 E S

498100 E S

498200 E S

Bulletin No. 2023-11 VII EDR - 246 September 2023
Part 2

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E T 0

403500 E T

404400 E T

404700 E T

404800 E T

405000 E T

406000 E T

407000 E T

408000 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

411910 E T

411912 E T

411920 E T

411990 E T

411991 E T

411992 E T

411993 E T

411994 E T

412000 E T

412050 E T

412100 E T

412200 E T

412250 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

413120 E T

413200 E T

413300 E T

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "T" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "T" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 247 September 2023
Part 2

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "T" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "T" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E T

413415 E T

413500 E T

413600 E T

413700 E T

413800 E T

413810 E T

413900 E T

414000 E T

414100 E T

414120 E T

414200 E T

414201 E T

414202 E T

414203 E T

414300 E T

414400 E T

414500 E T

414600 E T

414700 E T

414800 E T

414900 E T

414910 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

416512 E T

416600 E T

416612 E T

416700 E T

416712 E T

416800 E T

417000 E T

417100 E T

417200 E T

417300 E T

417400 E T

Bulletin No. 2023-11 VII EDR - 248 September 2023
Part 2

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "T" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "T" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

421000 E T

421100 E T

421200 E T

421500 E T

421512 E T

422100 E T

422200 E T

422300 E T

422500 E T

422512 E T

423000 E T

423100 E T

423200 E T

423300 E T

423400 E T

423500 E T

424000 E T

425100 E T

425200 E T

425300 E T

425400 E T

425500 E T

425512 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

Bulletin No. 2023-11 VII EDR - 249 September 2023
Part 2

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "T" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "T" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E T

426900 E T

427000 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

432100 E T

433000 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

436001 E T

437000 E T

438200 E T

438300 E T

438400 E T

438500 E T

438600 E T

438700 E T

438800 E T

438900 E T

439000 E T

439100 E T

439190 E T

439200 E T

439300 E T

439400 E T

439401 E T

439402 E T

439412 E T

439432 E T

Bulletin No. 2023-11 VII EDR - 250 September 2023
Part 2

123

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "T" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "T" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E T

439502 E T

439504 E T

439600 E T

439700 E T

439701 E T

439702 E T

439703 E T

439730 E T

439800 E T

439801 E T

439900 E T

442000 E T

443000 E T

445000 E T

449000 E T

451000 E T

459000 E T

461000 E T

462000 E T

462090 E T

462091 E T

463500 E T

465000 E T

469000 E T

470000 E T

472000 E T

480100 E T

480110 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

490110 E T

490200 E T

490800 E T

493100 E T

497100 E T

497200 E T

498100 E T

498200 E T

Bulletin No. 2023-11 VII EDR - 251 September 2023
Part 2

124

USSGL Account 

Number Begin/End Zero

310710 E 0

570010 E

Left Side Attribute Combination Right Side Attribute Combination

Appropriations Used and Expended Appropriations Edit (Disbursed)

USSGL account 310710 and USSGL account 570010 must equal the sum of zero.

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 252 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Subsidy Collected

Bulletin No. 2023-11 VII EDR - 253 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Fees Collected

Bulletin No. 2023-11 VII EDR - 254 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Loan Principal Collected

Bulletin No. 2023-11 VII EDR - 255 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Loan Interest Collected

Bulletin No. 2023-11 VII EDR - 256 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Proceeds of Foreclosed Property Collected

Bulletin No. 2023-11 VII EDR - 257 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Rent Collected

Bulletin No. 2023-11 VII EDR - 258 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Other Federal Collections

Bulletin No. 2023-11 VII EDR - 259 September 2023
Part 2

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 (=)

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Other Non-Federal Collections

Bulletin No. 2023-11 VII EDR - 260 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 133

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 1410 - Advances and 

Prepayments - Beginning

- DISBCA

USSGL account 141000 - Advances and 

Prepayments - Ending

+ DISBCAAJ

USSGL account 310710 - Unexpended 

Appropriations - Used - 

Disbursed

+ DISBUR

DISBURAJ

DISFCR

DISFCRAJ

DISGF

DISGFAJ

DISSUB

DISSUBAJ

TREADAJ

TREADIN

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 sum of USSGL account 310710 and the change in USSGL account 141000, relative to appropriations from the 

General Fund, must equal the sum of the General Fund disbursement BETCs.

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Disbursement From General Fund Appropriations

Bulletin No. 2023-11 VII EDR - 261 September 2023
Part 2

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E U 0

403500 E U

404400 E U

404700 E U

404800 E U

405000 E U

406000 E U

407000 E U

408000 E U

408100 E U

408200 E U

408300 E U

411100 E U

411200 E U

411300 E U

411400 E U

411500 E U

411600 E U

411601 E U

411700 E U

411800 E U

411900 E U

411910 E U

411912 E U

411920 E U

411990 E U

411991 E U

411992 E U

411993 E U

411994 E U

412000 E U

412050 E U

412100 E U

412200 E U

412250 E U

412300 E U

412400 E U

412500 E U

412600 E U

412700 E U

412800 E U

412900 E U

413000 E U

413100 E U

413120 E U

413200 E U

413300 E U

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 262 September 2023
Part 2

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E U

413415 E U

413500 E U

413600 E U

413700 E U

413800 E U

413810 E U

413900 E U

414000 E U

414100 E U

414120 E U

414200 E U

414201 E U

414202 E U

414203 E U

414300 E U

414400 E U

414500 E U

414600 E U

414700 E U

414800 E U

414900 E U

414910 E U

415000 E U

415100 E U

415200 E U

415300 E U

415400 E U

415500 E U

415700 E U

415730 E U

415800 E U

415900 E U

415901 E U

416000 E U

416500 E U

416512 E U

416600 E U

416612 E U

416700 E U

416712 E U

416800 E U

417000 E U

417100 E U

417200 E U

417300 E U

417400 E U

Bulletin No. 2023-11 VII EDR - 263 September 2023
Part 2

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E U

417590 E U

417600 E U

417690 E U

418000 E U

418300 E U

419000 E U

419100 E U

419200 E U

419300 E U

419500 E U

419600 E U

419700 E U

419900 E U

420100 E U

420190 E U

421000 E U

421100 E U

421200 E U

421500 E U

421512 E U

422100 E U

422200 E U

422300 E U

422500 E U

422512 E U

423000 E U

423100 E U

423200 E U

423300 E U

423400 E U

423500 E U

424000 E U

425100 E U

425200 E U

425300 E U

425400 E U

425500 E U

425512 E U

426000 E U

426100 E U

426200 E U

426300 E U

426400 E U

426500 E U

426600 E U

426700 E U

Bulletin No. 2023-11 VII EDR - 264 September 2023
Part 2

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E U

426900 E U

427000 E U

427100 E U

427300 E U

427500 E U

427600 E U

427700 E U

428300 E U

428500 E U

428600 E U

428700 E U

429000 E U

429500 E U

429590 E U

431000 E U

432000 E U

432100 E U

433000 E U

435000 E U

435100 E U

435190 E U

435400 E U

435500 E U

435600 E U

435700 E U

436000 E U

436001 E U

437000 E U

438200 E U

438300 E U

438400 E U

438500 E U

438600 E U

438700 E U

438800 E U

438900 E U

439000 E U

439100 E U

439190 E U

439200 E U

439300 E U

439400 E U

439401 E U

439402 E U

439412 E U

439432 E U

Bulletin No. 2023-11 VII EDR - 265 September 2023
Part 2

134

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "U" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "U" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E U

439502 E U

439504 E U

439600 E U

439700 E U

439701 E U

439702 E U

439703 E U

439730 E U

439800 E U

439801 E U

439900 E U

442000 E U

443000 E U

445000 E U

449000 E U

451000 E U

459000 E U

461000 E U

462000 E U

462090 E U

462091 E U

463500 E U

465000 E U

469000 E U

470000 E U

472000 E U

480100 E U

480110 E U

480200 E U

483100 E U

483200 E U

487100 E U

487200 E U

488100 E U

488200 E U

490100 E U

490110 E U

490200 E U

490800 E U

493100 E U

497100 E U

497200 E U

498100 E U

498200 E U

Bulletin No. 2023-11 VII EDR - 266 September 2023
Part 2

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E V 0

403500 E V

404400 E V

404700 E V

404800 E V

405000 E V

406000 E V

407000 E V

408000 E V

408100 E V

408200 E V

408300 E V

411100 E V

411200 E V

411300 E V

411400 E V

411500 E V

411600 E V

411601 E V

411700 E V

411800 E V

411900 E V

411910 E V

411912 E V

411920 E V

411990 E V

411991 E V

411992 E V

411993 E V

411994 E V

412000 E V

412050 E V

412100 E V

412200 E V

412250 E V

412300 E V

412400 E V

412500 E V

412600 E V

412700 E V

412800 E V

412900 E V

413000 E V

413100 E V

413120 E V

413200 E V

413300 E V

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 267 September 2023
Part 2

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E V

413415 E V

413500 E V

413600 E V

413700 E V

413800 E V

413810 E V

413900 E V

414000 E V

414100 E V

414120 E V

414200 E V

414201 E V

414202 E V

414203 E V

414300 E V

414400 E V

414500 E V

414600 E V

414700 E V

414800 E V

414900 E V

414910 E V

415000 E V

415100 E V

415200 E V

415300 E V

415400 E V

415500 E V

415700 E V

415730 E V

415800 E V

415900 E V

415901 E V

416000 E V

416500 E V

416512 E V

416600 E V

416612 E V

416700 E V

416712 E V

416800 E V

417000 E V

417100 E V

417200 E V

417300 E V

417400 E V

Bulletin No. 2023-11 VII EDR - 268 September 2023
Part 2

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E V

417590 E V

417600 E V

417690 E V

418000 E V

418300 E V

419000 E V

419100 E V

419200 E V

419300 E V

419500 E V

419600 E V

419700 E V

419900 E V

420100 E V

420190 E V

421000 E V

421100 E V

421200 E V

421500 E V

421512 E V

422100 E V

422200 E V

422300 E V

422500 E V

422512 E V

423000 E V

423100 E V

423200 E V

423300 E V

423400 E V

423500 E V

424000 E V

425100 E V

425200 E V

425300 E V

425400 E V

425500 E V

425512 E V

426000 E V

426100 E V

426200 E V

426300 E V

426400 E V

426500 E V

426600 E V

426700 E V

Bulletin No. 2023-11 VII EDR - 269 September 2023
Part 2

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E V

426900 E V

427000 E V

427100 E V

427300 E V

427500 E V

427600 E V

427700 E V

428300 E V

428500 E V

428600 E V

428700 E V

429000 E V

429500 E V

429590 E V

431000 E V

432000 E V

432100 E V

433000 E V

435000 E V

435100 E V

435190 E V

435400 E V

435500 E V

435600 E V

435700 E V

436000 E V

436001 E V

437000 E V

438200 E V

438300 E V

438400 E V

438500 E V

438600 E V

438700 E V

438800 E V

438900 E V

439000 E V

439100 E V

439190 E V

439200 E V

439300 E V

439400 E V

439401 E V

439402 E V

439412 E V

439432 E V

Bulletin No. 2023-11 VII EDR - 270 September 2023
Part 2

135

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "V" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "V" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E V

439502 E V

439504 E V

439600 E V

439700 E V

439701 E V

439702 E V

439703 E V

439730 E V

439800 E V

439801 E V

439900 E V

442000 E V

443000 E V

445000 E V

449000 E V

451000 E V

459000 E V

461000 E V

462000 E V

462090 E V

462091 E V

463500 E V

465000 E V

469000 E V

470000 E V

472000 E V

480100 E V

480110 E V

480200 E V

483100 E V

483200 E V

487100 E V

487200 E V

488100 E V

488200 E V

490100 E V

490110 E V

490200 E V

490800 E V

493100 E V

497100 E V

497200 E V

498100 E V

498200 E V

Bulletin No. 2023-11 VII EDR - 271 September 2023
Part 2

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E W 0

403500 E W

404400 E W

404700 E W

404800 E W

405000 E W

406000 E W

407000 E W

408000 E W

408100 E W

408200 E W

408300 E W

411100 E W

411200 E W

411300 E W

411400 E W

411500 E W

411600 E W

411601 E W

411700 E W

411800 E W

411900 E W

411910 E W

411912 E W

411920 E W

411990 E W

411991 E W

411992 E W

411993 E W

411994 E W

412000 E W

412050 E W

412100 E W

412200 E W

412250 E W

412300 E W

412400 E W

412500 E W

412600 E W

412700 E W

412800 E W

412900 E W

413000 E W

413100 E W

413120 E W

413200 E W

413300 E W

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 272 September 2023
Part 2

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E W

413415 E W

413500 E W

413600 E W

413700 E W

413800 E W

413810 E W

413900 E W

414000 E W

414100 E W

414120 E W

414200 E W

414201 E W

414202 E W

414203 E W

414300 E W

414400 E W

414500 E W

414600 E W

414700 E W

414800 E W

414900 E W

414910 E W

415000 E W

415100 E W

415200 E W

415300 E W

415400 E W

415500 E W

415700 E W

415730 E W

415800 E W

415900 E W

415901 E W

416000 E W

416500 E W

416512 E W

416600 E W

416612 E W

416700 E W

416712 E W

416800 E W

417000 E W

417100 E W

417200 E W

417300 E W

417400 E W

Bulletin No. 2023-11 VII EDR - 273 September 2023
Part 2

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E W

417590 E W

417600 E W

417690 E W

418000 E W

418300 E W

419000 E W

419100 E W

419200 E W

419300 E W

419500 E W

419600 E W

419700 E W

419900 E W

420100 E W

420190 E W

421000 E W

421100 E W

421200 E W

421500 E W

421512 E W

422100 E W

422200 E W

422300 E W

422500 E W

422512 E W

423000 E W

423100 E W

423200 E W

423300 E W

423400 E W

423500 E W

424000 E W

425100 E W

425200 E W

425300 E W

425400 E W

425500 E W

425512 E W

426000 E W

426100 E W

426200 E W

426300 E W

426400 E W

426500 E W

426600 E W

426700 E W

Bulletin No. 2023-11 VII EDR - 274 September 2023
Part 2

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E W

426900 E W

427000 E W

427100 E W

427300 E W

427500 E W

427600 E W

427700 E W

428300 E W

428500 E W

428600 E W

428700 E W

429000 E W

429500 E W

429590 E W

431000 E W

432000 E W

432100 E W

433000 E W

435000 E W

435100 E W

435190 E W

435400 E W

435500 E W

435600 E W

435700 E W

436000 E W

436001 E W

437000 E W

438200 E W

438300 E W

438400 E W

438500 E W

438600 E W

438700 E W

438800 E W

438900 E W

439000 E W

439100 E W

439190 E W

439200 E W

439300 E W

439400 E W

439401 E W

439402 E W

439412 E W

439432 E W

Bulletin No. 2023-11 VII EDR - 275 September 2023
Part 2

136

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "W" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "W" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E W

439502 E W

439504 E W

439600 E W

439700 E W

439701 E W

439702 E W

439703 E W

439730 E W

439800 E W

439801 E W

439900 E W

442000 E W

443000 E W

445000 E W

449000 E W

451000 E W

459000 E W

461000 E W

462000 E W

462090 E W

462091 E W

463500 E W

465000 E W

469000 E W

470000 E W

472000 E W

480100 E W

480110 E W

480200 E W

483100 E W

483200 E W

487100 E W

487200 E W

488100 E W

488200 E W

490100 E W

490110 E W

490200 E W

490800 E W

493100 E W

497100 E W

497200 E W

498100 E W

498200 E W

Bulletin No. 2023-11 VII EDR - 276 September 2023
Part 2

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E X 0

403500 E X

404400 E X

404700 E X

404800 E X

405000 E X

406000 E X

407000 E X

408000 E X

408100 E X

408200 E X

408300 E X

411100 E X

411200 E X

411300 E X

411400 E X

411500 E X

411600 E X

411601 E X

411700 E X

411800 E X

411900 E X

411910 E X

411912 E X

411920 E X

411990 E X

411991 E X

411992 E X

411993 E X

411994 E X

412000 E X

412050 E X

412100 E X

412200 E X

412250 E X

412300 E X

412400 E X

412500 E X

412600 E X

412700 E X

412800 E X

412900 E X

413000 E X

413100 E X

413120 E X

413200 E X

413300 E X

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 277 September 2023
Part 2

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E X

413415 E X

413500 E X

413600 E X

413700 E X

413800 E X

413810 E X

413900 E X

414000 E X

414100 E X

414120 E X

414200 E X

414201 E X

414202 E X

414203 E X

414300 E X

414400 E X

414500 E X

414600 E X

414700 E X

414800 E X

414900 E X

414910 E X

415000 E X

415100 E X

415200 E X

415300 E X

415400 E X

415500 E X

415700 E X

415730 E X

415800 E X

415900 E X

415901 E X

416000 E X

416500 E X

416512 E X

416600 E X

416612 E X

416700 E X

416712 E X

416800 E X

417000 E X

417100 E X

417200 E X

417300 E X

417400 E X

Bulletin No. 2023-11 VII EDR - 278 September 2023
Part 2

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E X

417590 E X

417600 E X

417690 E X

418000 E X

418300 E X

419000 E X

419100 E X

419200 E X

419300 E X

419500 E X

419600 E X

419700 E X

419900 E X

420100 E X

420190 E X

421000 E X

421100 E X

421200 E X

421500 E X

421512 E X

422100 E X

422200 E X

422300 E X

422500 E X

422512 E X

423000 E X

423100 E X

423200 E X

423300 E X

423400 E X

423500 E X

424000 E X

425100 E X

425200 E X

425300 E X

425400 E X

425500 E X

425512 E X

426000 E X

426100 E X

426200 E X

426300 E X

426400 E X

426500 E X

426600 E X

426700 E X

Bulletin No. 2023-11 VII EDR - 279 September 2023
Part 2

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E X

426900 E X

427000 E X

427100 E X

427300 E X

427500 E X

427600 E X

427700 E X

428300 E X

428500 E X

428600 E X

428700 E X

429000 E X

429500 E X

429590 E X

431000 E X

432000 E X

432100 E X

433000 E X

435000 E X

435100 E X

435190 E X

435400 E X

435500 E X

435600 E X

435700 E X

436000 E X

436001 E X

437000 E X

438200 E X

438300 E X

438400 E X

438500 E X

438600 E X

438700 E X

438800 E X

438900 E X

439000 E X

439100 E X

439190 E X

439200 E X

439300 E X

439400 E X

439401 E X

439402 E X

439412 E X

439432 E X

Bulletin No. 2023-11 VII EDR - 280 September 2023
Part 2

137

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "X" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "X" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E X

439502 E X

439504 E X

439600 E X

439700 E X

439701 E X

439702 E X

439703 E X

439730 E X

439800 E X

439801 E X

439900 E X

442000 E X

443000 E X

445000 E X

449000 E X

451000 E X

459000 E X

461000 E X

462000 E X

462090 E X

462091 E X

463500 E X

465000 E X

469000 E X

470000 E X

472000 E X

480100 E X

480110 E X

480200 E X

483100 E X

483200 E X

487100 E X

487200 E X

488100 E X

488200 E X

490100 E X

490110 E X

490200 E X

490800 E X

493100 E X

497100 E X

497200 E X

498100 E X

498200 E X

Bulletin No. 2023-11 VII EDR - 281 September 2023
Part 2

138

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E Y 0

403500 E Y

404400 E Y

404700 E Y

404800 E Y

405000 E Y

406000 E Y

407000 E Y

408000 E Y

408100 E Y

408200 E Y

408300 E Y

411100 E Y

411200 E Y

411300 E Y

411400 E Y

411500 E Y

411600 E Y

411601 E Y

411700 E Y

411800 E Y

411900 E Y

411910 E Y

411912 E Y

411920 E Y

411990 E Y

411991 E Y

411992 E Y

411993 E Y

411994 E Y

412000 E Y

412050 E Y

412100 E Y

412200 E Y

412250 E Y

412300 E Y

412400 E Y

412500 E Y

412600 E Y

412700 E Y

412800 E Y

412900 E Y

413000 E Y

413100 E Y

413120 E Y

413200 E Y

413300 E Y

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Y" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Y" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 282 September 2023
Part 2

138

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Y" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Y" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E Y

413415 E Y

413500 E Y

413600 E Y

413700 E Y

413800 E Y

413810 E Y

413900 E Y

414000 E Y

414100 E Y

414120 E Y

414200 E Y

414201 E Y

414202 E Y

414203 E Y

414300 E Y

414400 E Y

414500 E Y

414600 E Y

414700 E Y

414800 E Y

414900 E Y

414910 E Y

415000 E Y

415100 E Y

415200 E Y

415300 E Y

415400 E Y

415500 E Y

415700 E Y

415730 E Y

415800 E Y

415900 E Y

415901 E Y

416000 E Y

416500 E Y

416512 E Y

416600 E Y

416612 E Y

416700 E Y

416712 E Y

416800 E Y

417000 E Y

417100 E Y

417200 E Y

417300 E Y

417400 E Y

Bulletin No. 2023-11 VII EDR - 283 September 2023
Part 2

138

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Y" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Y" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E Y

417590 E Y

417600 E Y

417690 E Y

418000 E Y

418300 E Y

419000 E Y

419100 E Y

419200 E Y

419300 E Y

419500 E Y

419600 E Y

419700 E Y

419900 E Y

420100 E Y

420190 E Y

421000 E Y

421100 E Y

421200 E Y

421500 E Y

421512 E Y

422100 E Y

422200 E Y

422300 E Y

422500 E Y

422512 E Y

423000 E Y

423100 E Y

423200 E Y

423300 E Y

423400 E Y

423500 E Y

424000 E Y

425100 E Y

425200 E Y

425300 E Y

425400 E Y

425500 E Y

425512 E Y

426000 E Y

426100 E Y

426200 E Y

426300 E Y

426400 E Y

426500 E Y

426600 E Y

426700 E Y

Bulletin No. 2023-11 VII EDR - 284 September 2023
Part 2

138

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Y" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Y" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E Y

426900 E Y

427000 E Y

427100 E Y

427300 E Y

427500 E Y

427600 E Y

427700 E Y

428300 E Y

428500 E Y

428600 E Y

428700 E Y

429000 E Y

429500 E Y

429590 E Y

431000 E Y

432000 E Y

432100 E Y

433000 E Y

435000 E Y

435100 E Y

435190 E Y

435400 E Y

435500 E Y

435600 E Y

435700 E Y

436000 E Y

436001 E Y

437000 E Y

438200 E Y

438300 E Y

438400 E Y

438500 E Y

438600 E Y

438700 E Y

438800 E Y

438900 E Y

439000 E Y

439100 E Y

439190 E Y

439200 E Y

439300 E Y

439400 E Y

439401 E Y

439402 E Y

439412 E Y

439432 E Y

Bulletin No. 2023-11 VII EDR - 285 September 2023
Part 2

138

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Y" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Y" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E Y

439502 E Y

439504 E Y

439600 E Y

439700 E Y

439701 E Y

439702 E Y

439703 E Y

439730 E Y

439800 E Y

439801 E Y

439900 E Y

442000 E Y

443000 E Y

445000 E Y

449000 E Y

451000 E Y

459000 E Y

461000 E Y

462000 E Y

462090 E Y

462091 E Y

463500 E Y

465000 E Y

469000 E Y

470000 E Y

472000 E Y

480100 E Y

480110 E Y

480200 E Y

483100 E Y

483200 E Y

487100 E Y

487200 E Y

488100 E Y

488200 E Y

490100 E Y

490110 E Y

490200 E Y

490800 E Y

493100 E Y

497100 E Y

497200 E Y

498100 E Y

498200 E Y

Bulletin No. 2023-11 VII EDR - 286 September 2023
Part 2

139

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E Z 0

403500 E Z

404400 E Z

404700 E Z

404800 E Z

405000 E Z

406000 E Z

407000 E Z

408000 E Z

408100 E Z

408200 E Z

408300 E Z

411100 E Z

411200 E Z

411300 E Z

411400 E Z

411500 E Z

411600 E Z

411601 E Z

411700 E Z

411800 E Z

411900 E Z

411910 E Z

411912 E Z

411920 E Z

411990 E Z

411991 E Z

411992 E Z

411993 E Z

411994 E Z

412000 E Z

412050 E Z

412100 E Z

412200 E Z

412250 E Z

412300 E Z

412400 E Z

412500 E Z

412600 E Z

412700 E Z

412800 E Z

412900 E Z

413000 E Z

413100 E Z

413120 E Z

413200 E Z

413300 E Z

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Z" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Z" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 287 September 2023
Part 2

139

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Z" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Z" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E Z

413415 E Z

413500 E Z

413600 E Z

413700 E Z

413800 E Z

413810 E Z

413900 E Z

414000 E Z

414100 E Z

414120 E Z

414200 E Z

414201 E Z

414202 E Z

414203 E Z

414300 E Z

414400 E Z

414500 E Z

414600 E Z

414700 E Z

414800 E Z

414900 E Z

414910 E Z

415000 E Z

415100 E Z

415200 E Z

415300 E Z

415400 E Z

415500 E Z

415700 E Z

415730 E Z

415800 E Z

415900 E Z

415901 E Z

416000 E Z

416500 E Z

416512 E Z

416600 E Z

416612 E Z

416700 E Z

416712 E Z

416800 E Z

417000 E Z

417100 E Z

417200 E Z

417300 E Z

417400 E Z

Bulletin No. 2023-11 VII EDR - 288 September 2023
Part 2

139

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Z" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Z" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E Z

417590 E Z

417600 E Z

417690 E Z

418000 E Z

418300 E Z

419000 E Z

419100 E Z

419200 E Z

419300 E Z

419500 E Z

419600 E Z

419700 E Z

419900 E Z

420100 E Z

420190 E Z

421000 E Z

421100 E Z

421200 E Z

421500 E Z

421512 E Z

422100 E Z

422200 E Z

422300 E Z

422500 E Z

422512 E Z

423000 E Z

423100 E Z

423200 E Z

423300 E Z

423400 E Z

423500 E Z

424000 E Z

425100 E Z

425200 E Z

425300 E Z

425400 E Z

425500 E Z

425512 E Z

426000 E Z

426100 E Z

426200 E Z

426300 E Z

426400 E Z

426500 E Z

426600 E Z

426700 E Z

Bulletin No. 2023-11 VII EDR - 289 September 2023
Part 2

139

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Z" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Z" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E Z

426900 E Z

427000 E Z

427100 E Z

427300 E Z

427500 E Z

427600 E Z

427700 E Z

428300 E Z

428500 E Z

428600 E Z

428700 E Z

429000 E Z

429500 E Z

429590 E Z

431000 E Z

432000 E Z

432100 E Z

433000 E Z

435000 E Z

435100 E Z

435190 E Z

435400 E Z

435500 E Z

435600 E Z

435700 E Z

436000 E Z

436001 E Z

437000 E Z

438200 E Z

438300 E Z

438400 E Z

438500 E Z

438600 E Z

438700 E Z

438800 E Z

438900 E Z

439000 E Z

439100 E Z

439190 E Z

439200 E Z

439300 E Z

439400 E Z

439401 E Z

439402 E Z

439412 E Z

439432 E Z

Bulletin No. 2023-11 VII EDR - 290 September 2023
Part 2

139

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "Z" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "Z" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E Z

439502 E Z

439504 E Z

439600 E Z

439700 E Z

439701 E Z

439702 E Z

439703 E Z

439730 E Z

439800 E Z

439801 E Z

439900 E Z

442000 E Z

443000 E Z

445000 E Z

449000 E Z

451000 E Z

459000 E Z

461000 E Z

462000 E Z

462090 E Z

462091 E Z

463500 E Z

465000 E Z

469000 E Z

470000 E Z

472000 E Z

480100 E Z

480110 E Z

480200 E Z

483100 E Z

483200 E Z

487100 E Z

487200 E Z

488100 E Z

488200 E Z

490100 E Z

490110 E Z

490200 E Z

490800 E Z

493100 E Z

497100 E Z

497200 E Z

498100 E Z

498200 E Z

Bulletin No. 2023-11 VII EDR - 291 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 140

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5311 - Direct unobligated 

balance, start of year

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5311 Balance Check

Bulletin No. 2023-11 VII EDR - 292 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 141

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5312 - Reimbursable 

unobligated balance, start of 

year

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5312 Balance Check

Bulletin No. 2023-11 VII EDR - 293 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 142

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5313 - Discretionary 

unobligated balance, start of 

year

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5313 Balance Check

Bulletin No. 2023-11 VII EDR - 294 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 143

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5314 - Mandatory unobligated 

balance, start of year

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5314 Balance Check

Bulletin No. 2023-11 VII EDR - 295 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 144

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5321 - Direct unobligated 

balance, end of year 

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5321 Balance Check

Bulletin No. 2023-11 VII EDR - 296 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 145

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5322 - Reimbursable 

unobligated balance, end of 

year 

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5322 Balance Check

Bulletin No. 2023-11 VII EDR - 297 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 146

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5323 - Discretionary 

unobligated balance, end of 

year

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5323 Balance Check

Bulletin No. 2023-11 VII EDR - 298 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 147

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

5324 - Mandatory unobligated 

balance, end of year

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 5324 Balance Check

Bulletin No. 2023-11 VII EDR - 299 September 2023
Part 2

156

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 1 0

403500 E 1

404400 E 1

404700 E 1

404800 E 1

405000 E 1

406000 E 1

407000 E 1

408000 E 1

408100 E 1

408200 E 1

408300 E 1

411100 E 1

411200 E 1

411300 E 1

411400 E 1

411500 E 1

411600 E 1

411601 E 1

411700 E 1

411800 E 1

411900 E 1

411910 E 1

411912 E 1

411920 E 1

411990 E 1

411991 E 1

411992 E 1

411993 E 1

411994 E 1

412000 E 1

412050 E 1

412100 E 1

412200 E 1

412250 E 1

412300 E 1

412400 E 1

412500 E 1

412600 E 1

412700 E 1

412800 E 1

412900 E 1

413000 E 1

413100 E 1

413120 E 1

413200 E 1

413300 E 1

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "1" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "1" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 300 September 2023
Part 2

156

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "1" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "1" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 1

413415 E 1

413500 E 1

413600 E 1

413700 E 1

413800 E 1

413810 E 1

413900 E 1

414000 E 1

414100 E 1

414120 E 1

414200 E 1

414201 E 1

414202 E 1

414203 E 1

414300 E 1

414400 E 1

414500 E 1

414600 E 1

414700 E 1

414800 E 1

414900 E 1

414910 E 1

415000 E 1

415100 E 1

415200 E 1

415300 E 1

415400 E 1

415500 E 1

415700 E 1

415730 E 1

415800 E 1

415900 E 1

415901 E 1

416000 E 1

416500 E 1

416512 E 1

416600 E 1

416612 E 1

416700 E 1

416712 E 1

416800 E 1

417000 E 1

417100 E 1

417200 E 1

417300 E 1

417400 E 1

Bulletin No. 2023-11 VII EDR - 301 September 2023
Part 2

156

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "1" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "1" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 1

417590 E 1

417600 E 1

417690 E 1

418000 E 1

418300 E 1

419000 E 1

419100 E 1

419200 E 1

419300 E 1

419500 E 1

419600 E 1

419700 E 1

419900 E 1

420100 E 1

420190 E 1

421000 E 1

421100 E 1

421200 E 1

421500 E 1

421512 E 1

422100 E 1

422200 E 1

422300 E 1

422500 E 1

422512 E 1

423000 E 1

423100 E 1

423200 E 1

423300 E 1

423400 E 1

423500 E 1

424000 E 1

425100 E 1

425200 E 1

425300 E 1

425400 E 1

425500 E 1

425512 E 1

426000 E 1

426100 E 1

426200 E 1

426300 E 1

426400 E 1

426500 E 1

426600 E 1

426700 E 1

Bulletin No. 2023-11 VII EDR - 302 September 2023
Part 2

156

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "1" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "1" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 1

426900 E 1

427000 E 1

427100 E 1

427300 E 1

427500 E 1

427600 E 1

427700 E 1

428300 E 1

428500 E 1

428600 E 1

428700 E 1

429000 E 1

429500 E 1

429590 E 1

431000 E 1

432000 E 1

432100 E 1

433000 E 1

435000 E 1

435100 E 1

435190 E 1

435400 E 1

435500 E 1

435600 E 1

435700 E 1

436000 E 1

436001 E 1

437000 E 1

438200 E 1

438300 E 1

438400 E 1

438500 E 1

438600 E 1

438700 E 1

438800 E 1

438900 E 1

439000 E 1

439100 E 1

439190 E 1

439200 E 1

439300 E 1

439400 E 1

439401 E 1

439402 E 1

439412 E 1

439432 E 1

Bulletin No. 2023-11 VII EDR - 303 September 2023
Part 2

156

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "1" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "1" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E 1

439502 E 1

439504 E 1

439600 E 1

439700 E 1

439701 E 1

439702 E 1

439703 E 1

439730 E 1

439800 E 1

439801 E 1

439900 E 1

442000 E 1

443000 E 1

445000 E 1

449000 E 1

451000 E 1

459000 E 1

461000 E 1

462000 E 1

462090 E 1

462091 E 1

463500 E 1

465000 E 1

469000 E 1

470000 E 1

472000 E 1

480100 E 1

480110 E 1

480200 E 1

483100 E 1

483200 E 1

487100 E 1

487200 E 1

488100 E 1

488200 E 1

490100 E 1

490110 E 1

490200 E 1

490800 E 1

493100 E 1

497100 E 1

497200 E 1

498100 E 1

498200 E 1

Bulletin No. 2023-11 VII EDR - 304 September 2023
Part 2

157

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 2 0

403500 E 2

404400 E 2

404700 E 2

404800 E 2

405000 E 2

406000 E 2

407000 E 2

408000 E 2

408100 E 2

408200 E 2

408300 E 2

411100 E 2

411200 E 2

411300 E 2

411400 E 2

411500 E 2

411600 E 2

411601 E 2

411700 E 2

411800 E 2

411900 E 2

411910 E 2

411912 E 2

411920 E 2

411990 E 2

411991 E 2

411992 E 2

411993 E 2

411994 E 2

412000 E 2

412050 E 2

412100 E 2

412200 E 2

412250 E 2

412300 E 2

412400 E 2

412500 E 2

412600 E 2

412700 E 2

412800 E 2

412900 E 2

413000 E 2

413100 E 2

413120 E 2

413200 E 2

413300 E 2

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "2" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "2" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 305 September 2023
Part 2

157

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "2" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "2" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 2

413415 E 2

413500 E 2

413600 E 2

413700 E 2

413800 E 2

413810 E 2

413900 E 2

414000 E 2

414100 E 2

414120 E 2

414200 E 2

414201 E 2

414202 E 2

414203 E 2

414300 E 2

414400 E 2

414500 E 2

414600 E 2

414700 E 2

414800 E 2

414900 E 2

414910 E 2

415000 E 2

415100 E 2

415200 E 2

415300 E 2

415400 E 2

415500 E 2

415700 E 2

415730 E 2

415800 E 2

415900 E 2

415901 E 2

416000 E 2

416500 E 2

416512 E 2

416600 E 2

416612 E 2

416700 E 2

416712 E 2

416800 E 2

417000 E 2

417100 E 2

417200 E 2

417300 E 2

417400 E 2

Bulletin No. 2023-11 VII EDR - 306 September 2023
Part 2

157

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "2" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "2" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 2

417590 E 2

417600 E 2

417690 E 2

418000 E 2

418300 E 2

419000 E 2

419100 E 2

419200 E 2

419300 E 2

419500 E 2

419600 E 2

419700 E 2

419900 E 2

420100 E 2

420190 E 2

421000 E 2

421100 E 2

421200 E 2

421500 E 2

421512 E 2

422100 E 2

422200 E 2

422300 E 2

422500 E 2

422512 E 2

423000 E 2

423100 E 2

423200 E 2

423300 E 2

423400 E 2

423500 E 2

424000 E 2

425100 E 2

425200 E 2

425300 E 2

425400 E 2

425500 E 2

425512 E 2

426000 E 2

426100 E 2

426200 E 2

426300 E 2

426400 E 2

426500 E 2

426600 E 2

426700 E 2

Bulletin No. 2023-11 VII EDR - 307 September 2023
Part 2

157

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "2" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "2" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 2

426900 E 2

427000 E 2

427100 E 2

427300 E 2

427500 E 2

427600 E 2

427700 E 2

428300 E 2

428500 E 2

428600 E 2

428700 E 2

429000 E 2

429500 E 2

429590 E 2

431000 E 2

432000 E 2

432100 E 2

433000 E 2

435000 E 2

435100 E 2

435190 E 2

435400 E 2

435500 E 2

435600 E 2

435700 E 2

436000 E 2

436001 E 2

437000 E 2

438200 E 2

438300 E 2

438400 E 2

438500 E 2

438600 E 2

438700 E 2

438800 E 2

438900 E 2

439000 E 2

439100 E 2

439190 E 2

439200 E 2

439300 E 2

439400 E 2

439401 E 2

439402 E 2

439412 E 2

439432 E 2

Bulletin No. 2023-11 VII EDR - 308 September 2023
Part 2

157

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "2" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "2" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E 2

439502 E 2

439504 E 2

439600 E 2

439700 E 2

439701 E 2

439702 E 2

439703 E 2

439730 E 2

439800 E 2

439801 E 2

439900 E 2

442000 E 2

443000 E 2

445000 E 2

449000 E 2

451000 E 2

459000 E 2

461000 E 2

462000 E 2

462090 E 2

462091 E 2

463500 E 2

465000 E 2

469000 E 2

470000 E 2

472000 E 2

480100 E 2

480110 E 2

480200 E 2

483100 E 2

483200 E 2

487100 E 2

487200 E 2

488100 E 2

488200 E 2

490100 E 2

490110 E 2

490200 E 2

490800 E 2

493100 E 2

497100 E 2

497200 E 2

498100 E 2

498200 E 2

Bulletin No. 2023-11 VII EDR - 309 September 2023
Part 2

158

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 3 0

403500 E 3

404400 E 3

404700 E 3

404800 E 3

405000 E 3

406000 E 3

407000 E 3

408000 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

411920 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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 310 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 3

413415 E 3

413500 E 3

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

414910 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

Bulletin No. 2023-11 VII EDR - 311 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 3

417590 E 3

417600 E 3

417690 E 3

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

423500 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

Bulletin No. 2023-11 VII EDR - 312 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 3

426900 E 3

427000 E 3

427100 E 3

427300 E 3

427500 E 3

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

432100 E 3

433000 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

438600 E 3

438700 E 3

438800 E 3

438900 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

Bulletin No. 2023-11 VII EDR - 313 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

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

480110 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

490110 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. 2023-11 VII EDR - 314 September 2023
Part 2

159

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 4 0

403500 E 4

404400 E 4

404700 E 4

404800 E 4

405000 E 4

406000 E 4

407000 E 4

408000 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

411920 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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 315 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 4

413415 E 4

413500 E 4

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

414910 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

Bulletin No. 2023-11 VII EDR - 316 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 4

417590 E 4

417600 E 4

417690 E 4

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

423500 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

Bulletin No. 2023-11 VII EDR - 317 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 4

426900 E 4

427000 E 4

427100 E 4

427300 E 4

427500 E 4

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

432100 E 4

433000 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

438600 E 4

438700 E 4

438800 E 4

438900 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

Bulletin No. 2023-11 VII EDR - 318 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

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

480110 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

490110 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. 2023-11 VII EDR - 319 September 2023
Part 2

160

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 5 0

403500 E 5

404400 E 5

404700 E 5

404800 E 5

405000 E 5

406000 E 5

407000 E 5

408000 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

411920 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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 320 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 5

413415 E 5

413500 E 5

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

414910 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

Bulletin No. 2023-11 VII EDR - 321 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 5

417590 E 5

417600 E 5

417690 E 5

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

423500 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

Bulletin No. 2023-11 VII EDR - 322 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 5

426900 E 5

427000 E 5

427100 E 5

427300 E 5

427500 E 5

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

432100 E 5

433000 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

438600 E 5

438700 E 5

438800 E 5

438900 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

Bulletin No. 2023-11 VII EDR - 323 September 2023
Part 2

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

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

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

480110 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

490110 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. 2023-11 VII EDR - 324 September 2023
Part 2

161

USSGL Account 

Number Begin/End TAS STATUS Zero

480100 E U 0

480110 E U

483100 E U

487100 E U

488100 E U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS)

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

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 325 September 2023
Part 2

162

USSGL Account 

Number Begin/End TAS STATUS Zero

490100 E U 0

490110 E U

493100 E U

497100 E U

498100 E U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS)

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

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 326 September 2023
Part 2

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

Left Side Attribute Combination Right Side Attribute Combination

Transfer of Obligated Balances

Various obligated balance transfers must equal the contra obligated balance transfer.

SS: USSGL / USSGL

Equal (=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 327 September 2023
Part 2

164

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 6 0

403500 E 6

404400 E 6

404700 E 6

404800 E 6

405000 E 6

406000 E 6

407000 E 6

408000 E 6

408100 E 6

408200 E 6

408300 E 6

411100 E 6

411200 E 6

411300 E 6

411400 E 6

411500 E 6

411600 E 6

411601 E 6

411700 E 6

411800 E 6

411900 E 6

411910 E 6

411912 E 6

411920 E 6

411990 E 6

411991 E 6

411992 E 6

411993 E 6

411994 E 6

412000 E 6

412050 E 6

412100 E 6

412200 E 6

412250 E 6

412300 E 6

412400 E 6

412500 E 6

412600 E 6

412700 E 6

412800 E 6

412900 E 6

413000 E 6

413100 E 6

413120 E 6

413200 E 6

413300 E 6

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "6" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "6" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 328 September 2023
Part 2

164

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "6" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "6" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 6

413415 E 6

413500 E 6

413600 E 6

413700 E 6

413800 E 6

413810 E 6

413900 E 6

414000 E 6

414100 E 6

414120 E 6

414200 E 6

414201 E 6

414202 E 6

414203 E 6

414300 E 6

414400 E 6

414500 E 6

414600 E 6

414700 E 6

414800 E 6

414900 E 6

414910 E 6

415000 E 6

415100 E 6

415200 E 6

415300 E 6

415400 E 6

415500 E 6

415700 E 6

415730 E 6

415800 E 6

415900 E 6

415901 E 6

416000 E 6

416500 E 6

416512 E 6

416600 E 6

416612 E 6

416700 E 6

416712 E 6

416800 E 6

417000 E 6

417100 E 6

417200 E 6

417300 E 6

417400 E 6

Bulletin No. 2023-11 VII EDR - 329 September 2023
Part 2

164

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "6" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "6" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 6

417590 E 6

417600 E 6

417690 E 6

418000 E 6

418300 E 6

419000 E 6

419100 E 6

419200 E 6

419300 E 6

419500 E 6

419600 E 6

419700 E 6

419900 E 6

420100 E 6

420190 E 6

421000 E 6

421100 E 6

421200 E 6

421500 E 6

421512 E 6

422100 E 6

422200 E 6

422300 E 6

422500 E 6

422512 E 6

423000 E 6

423100 E 6

423200 E 6

423300 E 6

423400 E 6

423500 E 6

424000 E 6

425100 E 6

425200 E 6

425300 E 6

425400 E 6

425500 E 6

425512 E 6

426000 E 6

426100 E 6

426200 E 6

426300 E 6

426400 E 6

426500 E 6

426600 E 6

426700 E 6

Bulletin No. 2023-11 VII EDR - 330 September 2023
Part 2

164

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "6" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "6" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 6

426900 E 6

427000 E 6

427100 E 6

427300 E 6

427500 E 6

427600 E 6

427700 E 6

428300 E 6

428500 E 6

428600 E 6

428700 E 6

429000 E 6

429500 E 6

429590 E 6

431000 E 6

432000 E 6

432100 E 6

433000 E 6

435000 E 6

435100 E 6

435190 E 6

435400 E 6

435500 E 6

435600 E 6

435700 E 6

436000 E 6

436001 E 6

437000 E 6

438200 E 6

438300 E 6

438400 E 6

438500 E 6

438600 E 6

438700 E 6

438800 E 6

438900 E 6

439000 E 6

439100 E 6

439190 E 6

439200 E 6

439300 E 6

439400 E 6

439401 E 6

439402 E 6

439412 E 6

439432 E 6

Bulletin No. 2023-11 VII EDR - 331 September 2023
Part 2

164

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "6" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "6" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E 6

439502 E 6

439504 E 6

439600 E 6

439700 E 6

439701 E 6

439702 E 6

439703 E 6

439730 E 6

439800 E 6

439801 E 6

439900 E 6

442000 E 6

443000 E 6

445000 E 6

449000 E 6

451000 E 6

459000 E 6

461000 E 6

462000 E 6

462090 E 6

462091 E 6

463500 E 6

465000 E 6

469000 E 6

470000 E 6

472000 E 6

480100 E 6

480110 E 6

480200 E 6

483100 E 6

483200 E 6

487100 E 6

487200 E 6

488100 E 6

488200 E 6

490100 E 6

490110 E 6

490200 E 6

490800 E 6

493100 E 6

497100 E 6

497200 E 6

498100 E 6

498200 E 6

Bulletin No. 2023-11 VII EDR - 332 September 2023
Part 2

165

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 7 0

403500 E 7

404400 E 7

404700 E 7

404800 E 7

405000 E 7

406000 E 7

407000 E 7

408000 E 7

408100 E 7

408200 E 7

408300 E 7

411100 E 7

411200 E 7

411300 E 7

411400 E 7

411500 E 7

411600 E 7

411601 E 7

411700 E 7

411800 E 7

411900 E 7

411910 E 7

411912 E 7

411920 E 7

411990 E 7

411991 E 7

411992 E 7

411993 E 7

411994 E 7

412000 E 7

412050 E 7

412100 E 7

412200 E 7

412250 E 7

412300 E 7

412400 E 7

412500 E 7

412600 E 7

412700 E 7

412800 E 7

412900 E 7

413000 E 7

413100 E 7

413120 E 7

413200 E 7

413300 E 7

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "7" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "7" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 333 September 2023
Part 2

165

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "7" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "7" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 7

413415 E 7

413500 E 7

413600 E 7

413700 E 7

413800 E 7

413810 E 7

413900 E 7

414000 E 7

414100 E 7

414120 E 7

414200 E 7

414201 E 7

414202 E 7

414203 E 7

414300 E 7

414400 E 7

414500 E 7

414600 E 7

414700 E 7

414800 E 7

414900 E 7

414910 E 7

415000 E 7

415100 E 7

415200 E 7

415300 E 7

415400 E 7

415500 E 7

415700 E 7

415730 E 7

415800 E 7

415900 E 7

415901 E 7

416000 E 7

416500 E 7

416512 E 7

416600 E 7

416612 E 7

416700 E 7

416712 E 7

416800 E 7

417000 E 7

417100 E 7

417200 E 7

417300 E 7

417400 E 7

Bulletin No. 2023-11 VII EDR - 334 September 2023
Part 2

165

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "7" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "7" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 7

417590 E 7

417600 E 7

417690 E 7

418000 E 7

418300 E 7

419000 E 7

419100 E 7

419200 E 7

419300 E 7

419500 E 7

419600 E 7

419700 E 7

419900 E 7

420100 E 7

420190 E 7

421000 E 7

421100 E 7

421200 E 7

421500 E 7

421512 E 7

422100 E 7

422200 E 7

422300 E 7

422500 E 7

422512 E 7

423000 E 7

423100 E 7

423200 E 7

423300 E 7

423400 E 7

423500 E 7

424000 E 7

425100 E 7

425200 E 7

425300 E 7

425400 E 7

425500 E 7

425512 E 7

426000 E 7

426100 E 7

426200 E 7

426300 E 7

426400 E 7

426500 E 7

426600 E 7

426700 E 7

Bulletin No. 2023-11 VII EDR - 335 September 2023
Part 2

165

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "7" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "7" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 7

426900 E 7

427000 E 7

427100 E 7

427300 E 7

427500 E 7

427600 E 7

427700 E 7

428300 E 7

428500 E 7

428600 E 7

428700 E 7

429000 E 7

429500 E 7

429590 E 7

431000 E 7

432000 E 7

432100 E 7

433000 E 7

435000 E 7

435100 E 7

435190 E 7

435400 E 7

435500 E 7

435600 E 7

435700 E 7

436000 E 7

436001 E 7

437000 E 7

438200 E 7

438300 E 7

438400 E 7

438500 E 7

438600 E 7

438700 E 7

438800 E 7

438900 E 7

439000 E 7

439100 E 7

439190 E 7

439200 E 7

439300 E 7

439400 E 7

439401 E 7

439402 E 7

439412 E 7

439432 E 7

Bulletin No. 2023-11 VII EDR - 336 September 2023
Part 2

165

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "7" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "7" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E 7

439502 E 7

439504 E 7

439600 E 7

439700 E 7

439701 E 7

439702 E 7

439703 E 7

439730 E 7

439800 E 7

439801 E 7

439900 E 7

442000 E 7

443000 E 7

445000 E 7

449000 E 7

451000 E 7

459000 E 7

461000 E 7

462000 E 7

462090 E 7

462091 E 7

463500 E 7

465000 E 7

469000 E 7

470000 E 7

472000 E 7

480100 E 7

480110 E 7

480200 E 7

483100 E 7

483200 E 7

487100 E 7

487200 E 7

488100 E 7

488200 E 7

490100 E 7

490110 E 7

490200 E 7

490800 E 7

493100 E 7

497100 E 7

497200 E 7

498100 E 7

498200 E 7

Bulletin No. 2023-11 VII EDR - 337 September 2023
Part 2

166

USSGL Account 

Number Begin/End TAS STATUS Zero

480200 E E 0

483200 E E

487200 E E

488200 E E

Left Side Attribute Combination Right Side Attribute Combination

Normal Balance Post Closing Check for Undelivered Orders-Obligations, Prepaid/Advanced (Expired TAS)

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

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 338 September 2023
Part 2

167

USSGL Account 

Number Begin/End Zero

487100 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 487100 Balance Check

USSGL account 487100 ending must have a debit balance at a TAS level

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 339 September 2023
Part 2

168

USSGL Account 

Number Begin/End Zero

497100 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 497100 Balance Check

USSGL account 497100 ending must have a debit balance at a TAS level

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 340 September 2023
Part 2

169

USSGL Account 

Number Begin/End Zero

487200 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 487200 Balance Check

USSGL account 487200 ending must have a debit balance at a TAS level

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 341 September 2023
Part 2

170

USSGL Account 

Number Begin/End Zero

497200 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 497200 Balance Check

USSGL account 497200 ending must have a debit balance at a TAS level

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 342 September 2023
Part 2

171

USSGL Account 

Number Begin/End Zero

488200 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 488200 Balance Check

USSGL account 488200 ending must have a credit balance at a TAS level

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 343 September 2023
Part 2

172

USSGL Account 

Number Begin/End Zero

498200 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 498200 Balance Check

USSGL account 498200 ending must have a credit balance at a TAS level

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 344 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 173

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1103 - Appropriation 

(previously unavailable) 

(special or trust)

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1103 Balance Check

Bulletin No. 2023-11 VII EDR - 345 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 174

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1203 - Appropriation 

(previously unavailable) 

(special or trust)

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1203 Balance Check

Bulletin No. 2023-11 VII EDR - 346 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 175

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1135 - Appropriations 

precluded from obligation 

(special or trust) (-)

+ 0

LN: Statement Line / Zero

Less 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 less than or equal to zero

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1135 Balance Check

Bulletin No. 2023-11 VII EDR - 347 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 176

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1235 - Appropriations 

precluded from obligation 

(special or trust) (-)

+ 0

LN: Statement Line / Zero

Less 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 less than or equal to zero

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1235 Balance Check

Bulletin No. 2023-11 VII EDR - 348 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 177

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1824 - Spending authority 

from offsetting collections 

precluded from obligation 

(limitation on obligations) (-)

+ 0

LN: Statement Line / Zero

Less 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 less than or equal to zero

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1824 Balance Check

Bulletin No. 2023-11 VII EDR - 349 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 178

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

1826 - Spending authority 

from offsetting collections 

applied to liquidate contract 

authority (-)

+ 0

LN: Statement Line / Zero

Less 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 less than or equal to zero

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 1826 Balance Check

Bulletin No. 2023-11 VII EDR - 350 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 179

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3000 - Unpaid obligations, 

brought forward, Oct 1

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 3000 Balance Check

Bulletin No. 2023-11 VII EDR - 351 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 180

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3050 - Unpaid obligations, end 

of year

+ 0

LN: Statement Line / Zero

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 3050 Balance Check

Bulletin No. 2023-11 VII EDR - 352 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 181

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3060 - Uncollected pymts, Fed 

sources, brought forward, Oct 

1 (-)

+ 0

LN: Statement Line / Zero

Less 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 less than or equal to zero

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 3060 Balance Check

Bulletin No. 2023-11 VII EDR - 353 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 182

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand Zero

SF 133: Report on Budget 

Execution and Budgetary 

Resources

3090 - Uncollected pymts, Fed 

sources, end of year (-)

+ 0

LN: Statement Line / Zero

Less 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 less than or equal to zero

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SF133 Line 3090 Balance Check

Bulletin No. 2023-11 VII EDR - 354 September 2023
Part 2

183

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E 8 0

403500 E 8

404400 E 8

404700 E 8

404800 E 8

405000 E 8

406000 E 8

407000 E 8

408000 E 8

408100 E 8

408200 E 8

408300 E 8

411100 E 8

411200 E 8

411300 E 8

411400 E 8

411500 E 8

411600 E 8

411601 E 8

411700 E 8

411800 E 8

411900 E 8

411910 E 8

411912 E 8

411920 E 8

411990 E 8

411991 E 8

411992 E 8

411993 E 8

411994 E 8

412000 E 8

412050 E 8

412100 E 8

412200 E 8

412250 E 8

412300 E 8

412400 E 8

412500 E 8

412600 E 8

412700 E 8

412800 E 8

412900 E 8

413000 E 8

413100 E 8

413120 E 8

413200 E 8

413300 E 8

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "8" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "8" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 355 September 2023
Part 2

183

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "8" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "8" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E 8

413415 E 8

413500 E 8

413600 E 8

413700 E 8

413800 E 8

413810 E 8

413900 E 8

414000 E 8

414100 E 8

414120 E 8

414200 E 8

414201 E 8

414202 E 8

414203 E 8

414300 E 8

414400 E 8

414500 E 8

414600 E 8

414700 E 8

414800 E 8

414900 E 8

414910 E 8

415000 E 8

415100 E 8

415200 E 8

415300 E 8

415400 E 8

415500 E 8

415700 E 8

415730 E 8

415800 E 8

415900 E 8

415901 E 8

416000 E 8

416500 E 8

416512 E 8

416600 E 8

416612 E 8

416700 E 8

416712 E 8

416800 E 8

417000 E 8

417100 E 8

417200 E 8

417300 E 8

417400 E 8

Bulletin No. 2023-11 VII EDR - 356 September 2023
Part 2

183

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "8" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "8" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E 8

417590 E 8

417600 E 8

417690 E 8

418000 E 8

418300 E 8

419000 E 8

419100 E 8

419200 E 8

419300 E 8

419500 E 8

419600 E 8

419700 E 8

419900 E 8

420100 E 8

420190 E 8

421000 E 8

421100 E 8

421200 E 8

421500 E 8

421512 E 8

422100 E 8

422200 E 8

422300 E 8

422500 E 8

422512 E 8

423000 E 8

423100 E 8

423200 E 8

423300 E 8

423400 E 8

423500 E 8

424000 E 8

425100 E 8

425200 E 8

425300 E 8

425400 E 8

425500 E 8

425512 E 8

426000 E 8

426100 E 8

426200 E 8

426300 E 8

426400 E 8

426500 E 8

426600 E 8

426700 E 8

Bulletin No. 2023-11 VII EDR - 357 September 2023
Part 2

183

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "8" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "8" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E 8

426900 E 8

427000 E 8

427100 E 8

427300 E 8

427500 E 8

427600 E 8

427700 E 8

428300 E 8

428500 E 8

428600 E 8

428700 E 8

429000 E 8

429500 E 8

429590 E 8

431000 E 8

432000 E 8

432100 E 8

433000 E 8

435000 E 8

435100 E 8

435190 E 8

435400 E 8

435500 E 8

435600 E 8

435700 E 8

436000 E 8

436001 E 8

437000 E 8

438200 E 8

438300 E 8

438400 E 8

438500 E 8

438600 E 8

438700 E 8

438800 E 8

438900 E 8

439000 E 8

439100 E 8

439190 E 8

439200 E 8

439300 E 8

439400 E 8

439401 E 8

439402 E 8

439412 E 8

439432 E 8

Bulletin No. 2023-11 VII EDR - 358 September 2023
Part 2

183

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "8" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "8" 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E 8

439502 E 8

439504 E 8

439600 E 8

439700 E 8

439701 E 8

439702 E 8

439703 E 8

439730 E 8

439800 E 8

439801 E 8

439900 E 8

442000 E 8

443000 E 8

445000 E 8

449000 E 8

451000 E 8

459000 E 8

461000 E 8

462000 E 8

462090 E 8

462091 E 8

463500 E 8

465000 E 8

469000 E 8

470000 E 8

472000 E 8

480100 E 8

480110 E 8

480200 E 8

483100 E 8

483200 E 8

487100 E 8

487200 E 8

488100 E 8

488200 E 8

490100 E 8

490110 E 8

490200 E 8

490800 E 8

493100 E 8

497100 E 8

497200 E 8

498100 E 8

498200 E 8

Bulletin No. 2023-11 VII EDR - 359 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 184

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Balance Sheet 21.2 - Accounts payable (RC 

22)

+ BUYER_LIABILITIES

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

RBS Accounts payable (RC 22) line must equal RC 22 - A/P, and Other Liabilities

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Accounts payable (RC 22) : GINV Buyer Liabilities

Bulletin No. 2023-11 VII EDR - 360 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 185

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Balance Sheet 5 - Advances and prepayments 

(RC 23)

+ BUYER_PREPAYMENTS

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

RBS Advances and prepayments (RC 23) line must equal RC 23 - Advances to Others and Prepayments

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Advances and prepayments (RC 23) line : GINV Buyer Prepayments

Bulletin No. 2023-11 VII EDR - 361 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 186

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

7.4 - Purchase of assets (RC 

24) /2

+ BUYER_ASSETS

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

RSNC Purchase of assets (RC 24) line must equal Purchase of Assets

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets

Bulletin No. 2023-11 VII EDR - 362 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 187

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

12.3 - Purchase of assets offset 

(RC 24) / 2

+ BUYER_OFFSETS

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

RSNC Purchase of assets offset (RC 24) line must equal RC 24 - Purchase of Assets Offset

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Purchase of assets offset (RC 24) line : GINV Buyer Offsets

Bulletin No. 2023-11 VII EDR - 363 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 188

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Balance Sheet 3.4 - Accounts receivable, net 

(RC 22)

+ SELLER_RECEIVABLES

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

RBS Accounts receivable (RC 22) line must equal RC 22 - Accounts Receivable

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Accounts receivable (RC 22) line : GINV Seller Receivables

Bulletin No. 2023-11 VII EDR - 364 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 189

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Balance Sheet 24 - Advances from others and 

deferred revenue (RC 23)

+ SELLER_ADVANCES

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

RBS Advances from others and deferred revenue (RC 23) line must equal RC 23 - Advances from Others and Deferred 

Credits

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Advances from others and deferred revenue (RC 23) : GINV Seller Advances

Bulletin No. 2023-11 VII EDR - 365 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 190

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

12.2 - Buy/sell revenue 

(exchange) (RC 24) /2

+ SELLER_REVENUES

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

RSNC Buy/sell revenue (exchange) (RC 24) line must equal RC 24 - Buy/Sell Revenue

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Buy/sell revenue (exchange) (RC 24) line : GINV Seller Revenues

Bulletin No. 2023-11 VII EDR - 366 September 2023
Part 2

SUPPLEMENT

Edit Rule Number: 191

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

7.3 - Buy/sell cost (RC24) /2 + BUYER_COSTS

SELLER_COSTS

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

RSNC Buy/sell cost (RC 24) line must equal GINV Buyer and Seller Costs RC 24

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Buy/sell cost (RC 24) line : GINV Buyer and Seller Costs RC 24

Bulletin No. 2023-11 VII EDR - 367 September 2023
Part 2

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E AAA 0

403500 E AAA

404400 E AAA

404700 E AAA

404800 E AAA

405000 E AAA

406000 E AAA

407000 E AAA

408000 E AAA

408100 E AAA

408200 E AAA

408300 E AAA

411100 E AAA

411200 E AAA

411300 E AAA

411400 E AAA

411500 E AAA

411600 E AAA

411601 E AAA

411700 E AAA

411800 E AAA

411900 E AAA

411910 E AAA

411912 E AAA

411920 E AAA

411990 E AAA

411991 E AAA

411992 E AAA

411993 E AAA

411994 E AAA

412000 E AAA

412050 E AAA

412100 E AAA

412200 E AAA

412250 E AAA

412300 E AAA

412400 E AAA

412500 E AAA

412600 E AAA

412700 E AAA

412800 E AAA

412900 E AAA

413000 E AAA

413100 E AAA

413120 E AAA

413200 E AAA

413300 E AAA

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 368 September 2023
Part 2

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E AAA

413415 E AAA

413500 E AAA

413600 E AAA

413700 E AAA

413800 E AAA

413810 E AAA

413900 E AAA

414000 E AAA

414100 E AAA

414120 E AAA

414200 E AAA

414201 E AAA

414202 E AAA

414203 E AAA

414300 E AAA

414400 E AAA

414500 E AAA

414600 E AAA

414700 E AAA

414800 E AAA

414900 E AAA

414910 E AAA

415000 E AAA

415100 E AAA

415200 E AAA

415300 E AAA

415400 E AAA

415500 E AAA

415700 E AAA

415730 E AAA

415800 E AAA

415900 E AAA

415901 E AAA

416000 E AAA

416500 E AAA

416512 E AAA

416600 E AAA

416612 E AAA

416700 E AAA

416712 E AAA

416800 E AAA

417000 E AAA

417100 E AAA

417200 E AAA

417300 E AAA

417400 E AAA

Bulletin No. 2023-11 VII EDR - 369 September 2023
Part 2

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E AAA

417590 E AAA

417600 E AAA

417690 E AAA

418000 E AAA

418300 E AAA

419000 E AAA

419100 E AAA

419200 E AAA

419300 E AAA

419500 E AAA

419600 E AAA

419700 E AAA

419900 E AAA

420100 E AAA

420190 E AAA

421000 E AAA

421100 E AAA

421200 E AAA

421500 E AAA

421512 E AAA

422100 E AAA

422200 E AAA

422300 E AAA

422500 E AAA

422512 E AAA

423000 E AAA

423100 E AAA

423200 E AAA

423300 E AAA

423400 E AAA

423500 E AAA

424000 E AAA

425100 E AAA

425200 E AAA

425300 E AAA

425400 E AAA

425500 E AAA

425512 E AAA

426000 E AAA

426100 E AAA

426200 E AAA

426300 E AAA

426400 E AAA

426500 E AAA

426600 E AAA

426700 E AAA

Bulletin No. 2023-11 VII EDR - 370 September 2023
Part 2

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E AAA

426900 E AAA

427000 E AAA

427100 E AAA

427300 E AAA

427500 E AAA

427600 E AAA

427700 E AAA

428300 E AAA

428500 E AAA

428600 E AAA

428700 E AAA

429000 E AAA

429500 E AAA

429590 E AAA

431000 E AAA

432000 E AAA

432100 E AAA

433000 E AAA

435000 E AAA

435100 E AAA

435190 E AAA

435400 E AAA

435500 E AAA

435600 E AAA

435700 E AAA

436000 E AAA

436001 E AAA

437000 E AAA

438200 E AAA

438300 E AAA

438400 E AAA

438500 E AAA

438600 E AAA

438700 E AAA

438800 E AAA

438900 E AAA

439000 E AAA

439100 E AAA

439190 E AAA

439200 E AAA

439300 E AAA

439400 E AAA

439401 E AAA

439402 E AAA

439412 E AAA

439432 E AAA

Bulletin No. 2023-11 VII EDR - 371 September 2023
Part 2

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E AAA

439502 E AAA

439504 E AAA

439600 E AAA

439700 E AAA

439701 E AAA

439702 E AAA

439703 E AAA

439730 E AAA

439800 E AAA

439801 E AAA

439900 E AAA

442000 E AAA

443000 E AAA

445000 E AAA

449000 E AAA

451000 E AAA

459000 E AAA

461000 E AAA

462000 E AAA

462090 E AAA

462091 E AAA

463500 E AAA

465000 E AAA

469000 E AAA

470000 E AAA

472000 E AAA

480100 E AAA

480110 E AAA

480200 E AAA

483100 E AAA

483200 E AAA

487100 E AAA

487200 E AAA

488100 E AAA

488200 E AAA

490100 E AAA

490110 E AAA

490200 E AAA

490800 E AAA

493100 E AAA

497100 E AAA

497200 E AAA

498100 E AAA

498200 E AAA

Bulletin No. 2023-11 VII EDR - 372 September 2023
Part 2

193

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E AAB 0

403500 E AAB

404400 E AAB

404700 E AAB

404800 E AAB

405000 E AAB

406000 E AAB

407000 E AAB

408000 E AAB

408100 E AAB

408200 E AAB

408300 E AAB

411100 E AAB

411200 E AAB

411300 E AAB

411400 E AAB

411500 E AAB

411600 E AAB

411601 E AAB

411700 E AAB

411800 E AAB

411900 E AAB

411910 E AAB

411912 E AAB

411920 E AAB

411990 E AAB

411991 E AAB

411992 E AAB

411993 E AAB

411994 E AAB

412000 E AAB

412050 E AAB

412100 E AAB

412200 E AAB

412250 E AAB

412300 E AAB

412400 E AAB

412500 E AAB

412600 E AAB

412700 E AAB

412800 E AAB

412900 E AAB

413000 E AAB

413100 E AAB

413120 E AAB

413200 E AAB

413300 E AAB

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAB" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 373 September 2023
Part 2

193

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAB" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E AAB

413415 E AAB

413500 E AAB

413600 E AAB

413700 E AAB

413800 E AAB

413810 E AAB

413900 E AAB

414000 E AAB

414100 E AAB

414120 E AAB

414200 E AAB

414201 E AAB

414202 E AAB

414203 E AAB

414300 E AAB

414400 E AAB

414500 E AAB

414600 E AAB

414700 E AAB

414800 E AAB

414900 E AAB

414910 E AAB

415000 E AAB

415100 E AAB

415200 E AAB

415300 E AAB

415400 E AAB

415500 E AAB

415700 E AAB

415730 E AAB

415800 E AAB

415900 E AAB

415901 E AAB

416000 E AAB

416500 E AAB

416512 E AAB

416600 E AAB

416612 E AAB

416700 E AAB

416712 E AAB

416800 E AAB

417000 E AAB

417100 E AAB

417200 E AAB

417300 E AAB

417400 E AAB

Bulletin No. 2023-11 VII EDR - 374 September 2023
Part 2

193

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAB" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E AAB

417590 E AAB

417600 E AAB

417690 E AAB

418000 E AAB

418300 E AAB

419000 E AAB

419100 E AAB

419200 E AAB

419300 E AAB

419500 E AAB

419600 E AAB

419700 E AAB

419900 E AAB

420100 E AAB

420190 E AAB

421000 E AAB

421100 E AAB

421200 E AAB

421500 E AAB

421512 E AAB

422100 E AAB

422200 E AAB

422300 E AAB

422500 E AAB

422512 E AAB

423000 E AAB

423100 E AAB

423200 E AAB

423300 E AAB

423400 E AAB

423500 E AAB

424000 E AAB

425100 E AAB

425200 E AAB

425300 E AAB

425400 E AAB

425500 E AAB

425512 E AAB

426000 E AAB

426100 E AAB

426200 E AAB

426300 E AAB

426400 E AAB

426500 E AAB

426600 E AAB

426700 E AAB

Bulletin No. 2023-11 VII EDR - 375 September 2023
Part 2

193

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAB" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E AAB

426900 E AAB

427000 E AAB

427100 E AAB

427300 E AAB

427500 E AAB

427600 E AAB

427700 E AAB

428300 E AAB

428500 E AAB

428600 E AAB

428700 E AAB

429000 E AAB

429500 E AAB

429590 E AAB

431000 E AAB

432000 E AAB

432100 E AAB

433000 E AAB

435000 E AAB

435100 E AAB

435190 E AAB

435400 E AAB

435500 E AAB

435600 E AAB

435700 E AAB

436000 E AAB

436001 E AAB

437000 E AAB

438200 E AAB

438300 E AAB

438400 E AAB

438500 E AAB

438600 E AAB

438700 E AAB

438800 E AAB

438900 E AAB

439000 E AAB

439100 E AAB

439190 E AAB

439200 E AAB

439300 E AAB

439400 E AAB

439401 E AAB

439402 E AAB

439412 E AAB

439432 E AAB

Bulletin No. 2023-11 VII EDR - 376 September 2023
Part 2

193

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAB" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E AAB

439502 E AAB

439504 E AAB

439600 E AAB

439700 E AAB

439701 E AAB

439702 E AAB

439703 E AAB

439730 E AAB

439800 E AAB

439801 E AAB

439900 E AAB

442000 E AAB

443000 E AAB

445000 E AAB

449000 E AAB

451000 E AAB

459000 E AAB

461000 E AAB

462000 E AAB

462090 E AAB

462091 E AAB

463500 E AAB

465000 E AAB

469000 E AAB

470000 E AAB

472000 E AAB

480100 E AAB

480110 E AAB

480200 E AAB

483100 E AAB

483200 E AAB

487100 E AAB

487200 E AAB

488100 E AAB

488200 E AAB

490100 E AAB

490110 E AAB

490200 E AAB

490800 E AAB

493100 E AAB

497100 E AAB

497200 E AAB

498100 E AAB

498200 E AAB

Bulletin No. 2023-11 VII EDR - 377 September 2023
Part 2

194

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E AAC 0

403500 E AAC

404400 E AAC

404700 E AAC

404800 E AAC

405000 E AAC

406000 E AAC

407000 E AAC

408000 E AAC

408100 E AAC

408200 E AAC

408300 E AAC

411100 E AAC

411200 E AAC

411300 E AAC

411400 E AAC

411500 E AAC

411600 E AAC

411601 E AAC

411700 E AAC

411800 E AAC

411900 E AAC

411910 E AAC

411912 E AAC

411920 E AAC

411990 E AAC

411991 E AAC

411992 E AAC

411993 E AAC

411994 E AAC

412000 E AAC

412050 E AAC

412100 E AAC

412200 E AAC

412250 E AAC

412300 E AAC

412400 E AAC

412500 E AAC

412600 E AAC

412700 E AAC

412800 E AAC

412900 E AAC

413000 E AAC

413100 E AAC

413120 E AAC

413200 E AAC

413300 E AAC

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAC" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 378 September 2023
Part 2

194

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAC" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E AAC

413415 E AAC

413500 E AAC

413600 E AAC

413700 E AAC

413800 E AAC

413810 E AAC

413900 E AAC

414000 E AAC

414100 E AAC

414120 E AAC

414200 E AAC

414201 E AAC

414202 E AAC

414203 E AAC

414300 E AAC

414400 E AAC

414500 E AAC

414600 E AAC

414700 E AAC

414800 E AAC

414900 E AAC

414910 E AAC

415000 E AAC

415100 E AAC

415200 E AAC

415300 E AAC

415400 E AAC

415500 E AAC

415700 E AAC

415730 E AAC

415800 E AAC

415900 E AAC

415901 E AAC

416000 E AAC

416500 E AAC

416512 E AAC

416600 E AAC

416612 E AAC

416700 E AAC

416712 E AAC

416800 E AAC

417000 E AAC

417100 E AAC

417200 E AAC

417300 E AAC

417400 E AAC

Bulletin No. 2023-11 VII EDR - 379 September 2023
Part 2

194

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAC" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E AAC

417590 E AAC

417600 E AAC

417690 E AAC

418000 E AAC

418300 E AAC

419000 E AAC

419100 E AAC

419200 E AAC

419300 E AAC

419500 E AAC

419600 E AAC

419700 E AAC

419900 E AAC

420100 E AAC

420190 E AAC

421000 E AAC

421100 E AAC

421200 E AAC

421500 E AAC

421512 E AAC

422100 E AAC

422200 E AAC

422300 E AAC

422500 E AAC

422512 E AAC

423000 E AAC

423100 E AAC

423200 E AAC

423300 E AAC

423400 E AAC

423500 E AAC

424000 E AAC

425100 E AAC

425200 E AAC

425300 E AAC

425400 E AAC

425500 E AAC

425512 E AAC

426000 E AAC

426100 E AAC

426200 E AAC

426300 E AAC

426400 E AAC

426500 E AAC

426600 E AAC

426700 E AAC

Bulletin No. 2023-11 VII EDR - 380 September 2023
Part 2

194

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAC" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E AAC

426900 E AAC

427000 E AAC

427100 E AAC

427300 E AAC

427500 E AAC

427600 E AAC

427700 E AAC

428300 E AAC

428500 E AAC

428600 E AAC

428700 E AAC

429000 E AAC

429500 E AAC

429590 E AAC

431000 E AAC

432000 E AAC

432100 E AAC

433000 E AAC

435000 E AAC

435100 E AAC

435190 E AAC

435400 E AAC

435500 E AAC

435600 E AAC

435700 E AAC

436000 E AAC

436001 E AAC

437000 E AAC

438200 E AAC

438300 E AAC

438400 E AAC

438500 E AAC

438600 E AAC

438700 E AAC

438800 E AAC

438900 E AAC

439000 E AAC

439100 E AAC

439190 E AAC

439200 E AAC

439300 E AAC

439400 E AAC

439401 E AAC

439402 E AAC

439412 E AAC

439432 E AAC

Bulletin No. 2023-11 VII EDR - 381 September 2023
Part 2

194

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAC" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E AAC

439502 E AAC

439504 E AAC

439600 E AAC

439700 E AAC

439701 E AAC

439702 E AAC

439703 E AAC

439730 E AAC

439800 E AAC

439801 E AAC

439900 E AAC

442000 E AAC

443000 E AAC

445000 E AAC

449000 E AAC

451000 E AAC

459000 E AAC

461000 E AAC

462000 E AAC

462090 E AAC

462091 E AAC

463500 E AAC

465000 E AAC

469000 E AAC

470000 E AAC

472000 E AAC

480100 E AAC

480110 E AAC

480200 E AAC

483100 E AAC

483200 E AAC

487100 E AAC

487200 E AAC

488100 E AAC

488200 E AAC

490100 E AAC

490110 E AAC

490200 E AAC

490800 E AAC

493100 E AAC

497100 E AAC

497200 E AAC

498100 E AAC

498200 E AAC

Bulletin No. 2023-11 VII EDR - 382 September 2023
Part 2

195

USSGL Account 

Number Begin/End TAS STATUS Zero

480100 E E 0

480110 E E

483100 E E

487100 E E

488100 E E

Left Side Attribute Combination Right Side Attribute Combination

Normal Balance Post Closing Check for Undelivered Orders - Obligations, Unpaid (Expired TAS)

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

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 383 September 2023
Part 2

196

USSGL Account 

Number Begin/End TAS STATUS Zero

490100 E E 0

490110 E E

493100 E E

497100 E E

498100 E E

Left Side Attribute Combination Right Side Attribute Combination

Normal Balance Post Closing Check for Delivered Orders - Obligations, Unpaid (Expired TAS)

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

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 384 September 2023
Part 2

197

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E AAD 0

403500 E AAD

404400 E AAD

404700 E AAD

404800 E AAD

405000 E AAD

406000 E AAD

407000 E AAD

408000 E AAD

408100 E AAD

408200 E AAD

408300 E AAD

411100 E AAD

411200 E AAD

411300 E AAD

411400 E AAD

411500 E AAD

411600 E AAD

411601 E AAD

411700 E AAD

411800 E AAD

411900 E AAD

411910 E AAD

411912 E AAD

411920 E AAD

411990 E AAD

411991 E AAD

411992 E AAD

411993 E AAD

411994 E AAD

412000 E AAD

412050 E AAD

412100 E AAD

412200 E AAD

412250 E AAD

412300 E AAD

412400 E AAD

412500 E AAD

412600 E AAD

412700 E AAD

412800 E AAD

412900 E AAD

413000 E AAD

413100 E AAD

413120 E AAD

413200 E AAD

413300 E AAD

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAD" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 385 September 2023
Part 2

197

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAD" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413400 E AAD

413415 E AAD

413500 E AAD

413600 E AAD

413700 E AAD

413800 E AAD

413810 E AAD

413900 E AAD

414000 E AAD

414100 E AAD

414120 E AAD

414200 E AAD

414201 E AAD

414202 E AAD

414203 E AAD

414300 E AAD

414400 E AAD

414500 E AAD

414600 E AAD

414700 E AAD

414800 E AAD

414900 E AAD

414910 E AAD

415000 E AAD

415100 E AAD

415200 E AAD

415300 E AAD

415400 E AAD

415500 E AAD

415700 E AAD

415730 E AAD

415800 E AAD

415900 E AAD

415901 E AAD

416000 E AAD

416500 E AAD

416512 E AAD

416600 E AAD

416612 E AAD

416700 E AAD

416712 E AAD

416800 E AAD

417000 E AAD

417100 E AAD

417200 E AAD

417300 E AAD

417400 E AAD

Bulletin No. 2023-11 VII EDR - 386 September 2023
Part 2

197

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAD" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417500 E AAD

417590 E AAD

417600 E AAD

417690 E AAD

418000 E AAD

418300 E AAD

419000 E AAD

419100 E AAD

419200 E AAD

419300 E AAD

419500 E AAD

419600 E AAD

419700 E AAD

419900 E AAD

420100 E AAD

420190 E AAD

421000 E AAD

421100 E AAD

421200 E AAD

421500 E AAD

421512 E AAD

422100 E AAD

422200 E AAD

422300 E AAD

422500 E AAD

422512 E AAD

423000 E AAD

423100 E AAD

423200 E AAD

423300 E AAD

423400 E AAD

423500 E AAD

424000 E AAD

425100 E AAD

425200 E AAD

425300 E AAD

425400 E AAD

425500 E AAD

425512 E AAD

426000 E AAD

426100 E AAD

426200 E AAD

426300 E AAD

426400 E AAD

426500 E AAD

426600 E AAD

426700 E AAD

Bulletin No. 2023-11 VII EDR - 387 September 2023
Part 2

197

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAD" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426800 E AAD

426900 E AAD

427000 E AAD

427100 E AAD

427300 E AAD

427500 E AAD

427600 E AAD

427700 E AAD

428300 E AAD

428500 E AAD

428600 E AAD

428700 E AAD

429000 E AAD

429500 E AAD

429590 E AAD

431000 E AAD

432000 E AAD

432100 E AAD

433000 E AAD

435000 E AAD

435100 E AAD

435190 E AAD

435400 E AAD

435500 E AAD

435600 E AAD

435700 E AAD

436000 E AAD

436001 E AAD

437000 E AAD

438200 E AAD

438300 E AAD

438400 E AAD

438500 E AAD

438600 E AAD

438700 E AAD

438800 E AAD

438900 E AAD

439000 E AAD

439100 E AAD

439190 E AAD

439200 E AAD

439300 E AAD

439400 E AAD

439401 E AAD

439402 E AAD

439412 E AAD

439432 E AAD

Bulletin No. 2023-11 VII EDR - 388 September 2023
Part 2

197

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAD" Balance Check

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

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439500 E AAD

439502 E AAD

439504 E AAD

439600 E AAD

439700 E AAD

439701 E AAD

439702 E AAD

439703 E AAD

439730 E AAD

439800 E AAD

439801 E AAD

439900 E AAD

442000 E AAD

443000 E AAD

445000 E AAD

449000 E AAD

451000 E AAD

459000 E AAD

461000 E AAD

462000 E AAD

462090 E AAD

462091 E AAD

463500 E AAD

465000 E AAD

469000 E AAD

470000 E AAD

472000 E AAD

480100 E AAD

480110 E AAD

480200 E AAD

483100 E AAD

483200 E AAD

487100 E AAD

487200 E AAD

488100 E AAD

488200 E AAD

490100 E AAD

490110 E AAD

490200 E AAD

490800 E AAD

493100 E AAD

497100 E AAD

497200 E AAD

498100 E AAD

498200 E AAD

Bulletin No. 2023-11 VII EDR - 389 September 2023
Part 2

198

USSGL Account 

Number Begin/End Zero

488100 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 488100 Balance Check

USSGL account 488100 ending must have a credit balance at a TAS level

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 390 September 2023
Part 2

199

USSGL Account 

Number Begin/End Zero

498100 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 498100 Balance Check

USSGL account 498100 ending must have a credit balance at a TAS level

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 391 September 2023
Part 2

200

USSGL 

Account 

Number Begin/End

USSGL 

Account 

Number Begin/End

403400 E 449000 E

403500 E 459000 E

404400 E 469000 E

404700 E

404800 E

405000 E

406000 E

407000 E

408000 E

412000 E

412050 E

416000 E

416500 E

416512 E

418000 E

418300 E

421000 E

421100 E

421500 E

421512 E

431000 E

438600 E

438900 E

439432 E

439502 E

439702 E

439703 E

439801 E

Left Side Attribute Combination Right Side Attribute Combination

Anticipated Budgetary Resources Equals Anticipated Status of Budgetary Resources

For ending balances, the sum of the anticipated budgetary resources equals the sum of the anticipated status of budgetary 

resources

SS: USSGL / USSGL

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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 392 September 2023
Part 2

201

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

480100 E D U 0

480110 E D U

483100 E D U

487100 E D U

488100 E D U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where 

Reimbursable_Flag value is "D"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 393 September 2023
Part 2

202

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

480100 E R U 0

480110 E R U

483100 E R U

487100 E R U

488100 E R U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where 

Reimbursable_Flag value is "R"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 394 September 2023
Part 2

203

USSGL Account 

Number Begin/End

BEA Category 

Indicator TAS STATUS Zero

480100 E D U 0

480110 E D U

483100 E D U

487100 E D U

488100 E D U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where 

BEA_Category_Indicator value is "D"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 395 September 2023
Part 2

204

USSGL Account 

Number Begin/End

BEA Category 

Indicator TAS STATUS Zero

480100 E M U 0

480110 E M U

483100 E M U

487100 E M U

488100 E M U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where 

BEA_Category_Indicator value is "M"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 396 September 2023
Part 2

205

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

490100 E D U 0

490110 E D U

493100 E D U

497100 E D U

498100 E D U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where 

Reimbursable_Flag value is "D"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 397 September 2023
Part 2

206

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

490100 E R U 0

490110 E R U

493100 E R U

497100 E R U

498100 E R U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where 

Reimbursable_Flag value is "R"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 398 September 2023
Part 2

207

USSGL Account 

Number Begin/End

BEA Category 

Indicator TAS STATUS Zero

490100 E D U 0

490110 E D U

493100 E D U

497100 E D U

498100 E D U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where 

BEA_Category_Indicator value is "D"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 399 September 2023
Part 2

208

USSGL Account 

Number Begin/End

BEA Category 

Indicator TAS STATUS Zero

490100 E M U 0

490110 E M U

493100 E M U

497100 E M U

498100 E M U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where 

BEA_Category_Indicator value is "M"

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

SZ: USSGL / Zero

Less Than Or Equal (<=)

09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 400 September 2023
Part 2

209

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR

ENDING 

PERIOD OF 

AVAILABILIT Zero

442000 E R 2024 0

443000 E R 2024

445000 E R 2024

451000 E R 2024

461000 E R 2024

462000 E R 2024

470000 E R 2024

Left Side Attribute Combination Right Side Attribute Combination

Ending unobligated balance in expiring TAFS where Reimbursable Flag value is "R"

An expiring TAS must have a zero balance for reimbursements earned and refunds in period 12.

SZ: USSGL / Zero

Equal (=)

12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 401 September 2023
Part 2

210

USSGL 

Account 

Number Begin/End PY Adj

USSGL 

Account 

Number Begin/End PY Adj

480110 E X 487200 E X

Left Side Attribute Combination Right Side Attribute Combination

Withdrawal for existing unpaid obligations (undelivered)

USSGL account 480110 must be less than or equal to USSGL account 487200.

SS: USSGL / USSGL

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 402 September 2023
Part 2

211

USSGL 

Account 

Number Begin/End PY Adj

USSGL 

Account 

Number Begin/End PY Adj

490110 E X 497200 E X

Left Side Attribute Combination Right Side Attribute Combination

Withdrawal for existing unpaid obligations (delivered)

USSGL account 490110 must be less than or equal to USSGL account 497200.

SS: USSGL / USSGL

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 403 September 2023
Part 2

212

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

411100 E D U 0

411200 E D U

411300 E D U

411400 E D U

411500 E D U

411600 E D U

411601 E D U

411700 E D U

411800 E D U

411900 E D U

411910 E D U

411912 E D U

412500 E D U

412800 E D U

412900 E D U

413000 E D U

413800 E D U

413810 E D U

414200 E D U

414201 E D U

414202 E D U

414203 E D U

414600 E D U

414700 E D U

414800 E D U

415000 E D U

415100 E D U

415200 E D U

415900 E D U

415901 E D U

416700 E D U

416712 E D U

417000 E D U

417300 E D U

417400 E D U

417500 E D U

417600 E D U

419000 E D U

419100 E D U

419200 E D U

419300 E D U

419500 E D U

420100 E D U

421200 E D U

425500 E D U

425512 E D U

426000 E D U

426100 E D U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for Total Actual Resources - Collected (Direct) (Unexpired TAS)

The sum of the USSGL accounts must have a debit balance at a TAS level.

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 404 September 2023
Part 2

212

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for Total Actual Resources - Collected (Direct) (Unexpired TAS)

The sum of the USSGL accounts must have a debit balance at a TAS level.

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426200 E D U

426300 E D U

426400 E D U

426500 E D U

426600 E D U

426700 E D U

426800 E D U

426900 E D U

427000 E D U

427100 E D U

427300 E D U

427500 E D U

427600 E D U

427700 E D U

429000 E D U

435100 E D U

435400 E D U

435500 E D U

435600 E D U

437000 E D U

438700 E D U

438800 E D U

439100 E D U

439200 E D U

439300 E D U

490200 E D U

497200 E D U

498200 E D U

Bulletin No. 2023-11 VII EDR - 405 September 2023
Part 2

213

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

412250 E R U 0

414600 E R U

414700 E R U

415100 E R U

415200 E R U

417000 E R U

417500 E R U

417600 E R U

419000 E R U

419100 E R U

419500 E R U

420100 E R U

425200 E R U

425300 E R U

425400 E R U

426100 E R U

426200 E R U

426300 E R U

426500 E R U

426900 E R U

439300 E R U

490200 E R U

497200 E R U

498200 E R U

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for Total Actual Resources - Collected (Reimbursable) (Unexpired TAS)

The sum of the USSGL accounts must have a debit balance at a TAS level.

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 406 September 2023
Part 2

214

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

411100 E D E 0

411200 E D E

411300 E D E

411400 E D E

411500 E D E

411600 E D E

411700 E D E

411800 E D E

411900 E D E

411910 E D E

412500 E D E

412800 E D E

412900 E D E

413800 E D E

414600 E D E

414700 E D E

414800 E D E

415000 E D E

415100 E D E

415200 E D E

416700 E D E

417000 E D E

417300 E D E

417400 E D E

417500 E D E

417600 E D E

419000 E D E

419100 E D E

419200 E D E

419300 E D E

419500 E D E

419600 E D E

419700 E D E

420100 E D E

421200 E D E

425500 E D E

426000 E D E

426100 E D E

426200 E D E

426300 E D E

426400 E D E

426500 E D E

426600 E D E

426700 E D E

426900 E D E

427000 E D E

427100 E D E

427500 E D E

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for Total Actual Resources - Collected (Direct) (Expired TAS)

The sum of the USSGL accounts must have a debit balance at a TAS level.

SZ: USSGL / Zero

Greater Than Or Equal (>=)

08, 09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 407 September 2023
Part 2

214

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for Total Actual Resources - Collected (Direct) (Expired TAS)

The sum of the USSGL accounts must have a debit balance at a TAS level.

SZ: USSGL / Zero

Greater Than Or Equal (>=)

08, 09, 10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

427600 E D E

427700 E D E

429000 E D E

435100 E D E

435400 E D E

435500 E D E

435600 E D E

437000 E D E

438700 E D E

438800 E D E

439000 E D E

439100 E D E

439200 E D E

439300 E D E

490200 E D E

497200 E D E

498200 E D E

Bulletin No. 2023-11 VII EDR - 408 September 2023
Part 2

215

USSGL Account 

Number Begin/End

REIMBURSAB

LE FLAG 

INDICATOR TAS STATUS Zero

414600 E R E 0

414700 E R E

415100 E R E

415200 E R E

417000 E R E

417500 E R E

417600 E R E

419000 E R E

419100 E R E

419500 E R E

420100 E R E

425200 E R E

425300 E R E

425400 E R E

426100 E R E

426200 E R E

426300 E R E

426500 E R E

426900 E R E

439300 E R E

490200 E R E

497200 E R E

498200 E R E

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for Total Actual Resources - Collected (Reimbursable) (Expired TAS)

The sum of the USSGL accounts must have a debit balance at a TAS level.

SZ: USSGL / Zero

Greater Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 409 September 2023
Part 2

216

USSGL Account 

Number Begin/End Zero

101000 E 0

109000 E

Left Side Attribute Combination Right Side Attribute Combination

Normal balance post closing check for Fund Balance With Treasury

The sum of the USSGL accounts must have a debit balance at a TAS level .

SZ: USSGL / Zero

Greater Than Or Equal (>=)

10, 11, 12

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

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 410 September 2023
Part 2

217

USSGL Account 

Number Begin/End

BEGINNING 

PERIOD OF 

AVAILABILIT Zero

480200 E 2024 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 480200 Balance Check

USSGL account 480200 ending must have a credit balance at a TAS level.

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 411 September 2023
Part 2

218

USSGL Account 

Number Begin/End Zero

490200 E 0

Left Side Attribute Combination Right Side Attribute Combination

USSGL 490200 Balance Check

USSGL account 490200 ending must have a credit balance at a TAS level.

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 412 September 2023
Part 2

219

USSGL Account 

Number Begin/End TAS STATUS Zero

480200 E U 0

483200 E U

487200 E U

488200 E U

Left Side Attribute Combination Right Side Attribute Combination

Normal Balance Post Closing Check for Undelivered Orders-Obligations, Prepaid/Advanced (Unexpired TAS)

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

SZ: USSGL / Zero

Less Than Or 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 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-11 VII EDR - 413 September 2023
Part 2

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

+

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

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

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Custodial Activity Verification 1

Bulletin No. 2023-11 VII EDR - 414 September 2023
Part 2

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

+

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

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

Fiscal Year 2024 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Custodial Activity Verification 2

Bulletin No. 2023-11 VII EDR - 415 September 2023