Part 2

SUPPLEMENT

DRAFT Fiscal Year 2023 Reporting

Section VII

No Name Description Rule Attribute Combination

99E USSGL Reimbursable Flag "R" Restriction

The use of some USSGL accounts with 

Reimbursable Flag "R" is limited to specific 

TAS.

USSGL ACCOUNT 

NUMBER

CONCATENATED 

TAS

Pass 419000 036 X4537000

Pass 419000 073 X0100000

111

Special and Trust Fund Restriction for Specific 

USSGL Accounts with Reimbursable Flag "D"

Reporting some USSGL accounts with 

Reimbursable Flag "D" and Fund Type "ES" or 

"ET" is restricted to specific Fund Families. Fail

USSGL ACCOUNT 

NUMBER

REIMBURSABLE 

FLAG INDICATOR FUND TYPE

=421200 =D =ES

=421200 =D =ET

=426100 =D =ES

=426100 =D =ET

=426200 =D =ES

=426200 =D =ET

=426300 =D =ES

=426300 =D =ET

=426400 =D =ES

=426400 =D =ET

=426500 =D =ES

=426500 =D =ET

=426700 =D =ES

=426700 =D =ET

=427100 =D =ES

=427100 =D =ET

=427500 =D =ES

=427500 =D =ET

=427600 =D =ES

=427600 =D =ET

=427700 =D =ES

=427700 =D =ET

=428300 =D =ES

=428300 =D =ET

=428500 =D =ES

=428500 =D =ET

=428600 =D =ES

=428600 =D =ET

=428700 =D =ES

=428700 =D =ET

=429000 =D =ES

=429000 =D =ET

111E

Special and Trust Fund Restriction for Specific 

USSGL Accounts with Reimbursable Flag "D"

Reporting some USSGL accounts with 

Reimbursable Flag "D" and Fund Type "ES" or 

"ET" is restricted to specific Fund Families.

USSGL ACCOUNT 

NUMBER Fund Family

Pass 426100 0695172

Pass 426100 0698083

Pass 426100 0698634

Pass 426100 0705088

Pass 426100 0978164

U.S. Standard General Ledger

Data Validations - Detail

Bulletin No. 2022-16 DRAFT VII VDR - 1 IRC Handout 8/17/22
Part 2

SUPPLEMENT

DRAFT Fiscal Year 2023 Reporting

Section VII

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 426600 0128015

Pass 426600 0155131

Pass 426600 0338190

Pass 426600 0608237

Pass 426600 0698107

Pass 426600 0698159

Pass 426600 0705088

Pass 427700 0145141

Pass 427700 0145240

Pass 427700 0155131

Pass 427700 0165393

Pass 427700 0288704

Pass 427700 0475250

Pass 427700 0608010

Pass 427700 0608011

Pass 427700 0608051

Pass 427700 0688145

Pass 427700 0688153

Pass 427700 0695172

Pass 427700 0698016

Pass 427700 0698020

Pass 427700 0698083

Pass 427700 0698107

Pass 427700 0698159

Pass 427700 0705088

Pass 427700 0848522

Pass 427700 5375564

Pass 428700 0705088

117E

USSGL accounts Restricted to U.S. 

Department of Agriculture

Some USSGL accounts are restricted to 

specific TAS for the U.S. Department of 

Agriculture. Fund Family

Pass 0123539

120

Restricted Use of USSGL 422100 on Financing 

Accounts

Reporting USSGL account 422100 with 

Financing Account Code "D" or "G" is 

restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

FINANCING 

ACCOUNT CODE

120E

Restricted Use of USSGL 422100 on Financing 

Accounts

Reporting USSGL account 422100 with 

Financing Account Code "D" or "G" is 

restricted to specific TAS.

CONCATENATED 

TAS

121

Restricted Use of USSGL Account 421100 and 

403500

The use of USSGL account 421100 is and 

403500 are restricted to specific Department of 

Defense TAS only. Fail

USSGL ACCOUNT 

NUMBER

=403500

121E

Restricted Use of USSGL Account 421100 and 

403500

The use of USSGL account 421100 is and 

403500 are restricted to specific Department of 

Defense TAS only. Fund Family

122E Abnormal Balance Validation

Reporting abnormal balances for specific USSGL 

accounts is restricted to TAS approved by OMB. 

Footnote 7 (Deadline June 2022), Footnote 8 

(Deadline Sept 2021), Footnote 9 (Deadline June 

2023), Footnote 10 (Deadline June 2023).

CONCATENATED 

TAS

Bulletin No. 2022-16 DRAFT VII VDR - 2 IRC Handout 8/17/22