Post on 15-Feb-2021
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-45 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End SMAF
101000 E FBWT
U.S. Government Standard General LedgerData Edits - Detail Report
1Fund Balance With TreasuryUSSGL account 101000 must equal Fund Balance With Treasury from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-46 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number OperandSF 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 +
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 +
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-47 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 -) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-48 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources
1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-revolving 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 +
SF 133: Report on Budget Execution and Budgetary Resources 1029 - Other balances withdrawn (-) +
SF 133: Report on Budget Execution and Budgetary Resources 2403 - Other +
SF 133: Report on Budget Execution and Budgetary Resources
1031 - Refunds and recoveries temporarily precluded from obligation (special and trust funds) (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1040 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -) +
SF 133: Report on Budget Execution and Budgetary Resources
1041 - Anticipated recoveries of prior year unpaid obligations +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-49 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources
1042 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) +
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 fund) +
SF 133: Report on Budget Execution and Budgetary Resources 1102 - Appropriation (previously unavailable) +
SF 133: Report on Budget Execution and Budgetary Resources
1103 - Appropriation available from subsequent year +
SF 133: Report on Budget Execution and Budgetary Resources 1104 - Appropriation available in prior year (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-50 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources 1105 - 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 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 (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-51 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 applied to repay debt (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1137 - Appropriations applied to liquidate contract authority (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1138 - Appropriations applied to liquidate contract authority withdrawn (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1139 - Appropriations substituted for borrowing authority (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-52 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 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
1173 - Advance appropriations permanently reduced (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-53 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources
1174 - Advance appropriations temporarily reduced (-) +
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 fund) +
SF 133: Report on Budget Execution and Budgetary Resources 1203 - Appropriation (previously unavailable) +
SF 133: Report on Budget Execution and Budgetary Resources 1204 - Reappropriation +
SF 133: Report on Budget Execution and Budgetary Resources
1220 - Appropriations transferred to other accounts (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-54 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources
1221 - Appropriations 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 - Capital transfer of appropriations to general fund (-) +
SF 133: Report on Budget Execution and Budgetary Resources 1236 - Appropriations applied to repay debt (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-55 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 (-) +
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 1270 - Advance appropriation +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-56 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 permanently reduced (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1273 - 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
1330 - Anticipated reductions to current fiscal year borrowing authority (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-57 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources 1400 - Borrowing authority +
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
1430 - Anticipated reductions to current fiscal year borrowing authority (-) +
SF 133: Report on Budget Execution and Budgetary Resources 1500 - Contract authority +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-58 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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
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 -) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-59 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources 1600 - Contract authority +
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) (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-60 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 -) +
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 (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-61 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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
1722 - 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
1725 - Spending authority from offsetting collections precluded from obligation (limitation on obligations) (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1726 - Spending authority from offsetting collections applied to repay debt (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-62 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources
1727 - Spending authority from offsetting collections applied to liquidate contract authority (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1728 - 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 -) +
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 1800 - Collected +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-63 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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
1822 - Spending authority from offsetting collections permanently reduced (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-64 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 (-) +
SF 133: Report on Budget Execution and Budgetary Resources
1840 - Anticipated collections, reimbursements, and other income +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-65 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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) (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-66 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
412200 B $0412600 B412700 B413600 B413700 B413900 B414900 B415300 B416600 B417100 B417200 B420100 B422100 B422200 B422500 B425100 B428300 B428500 B428600 B
U.S. Government Standard General LedgerData Edits - Detail Report
3Beginning Budgetary Account BalanceThe sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-67 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
3Beginning Budgetary Account BalanceThe sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
428700 B429500 B438400 B439400 B439700 B439800 B445000 B462000 B465000 B480100 B480200 B490100 B490800 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-68 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
FMS 2108: Yearend Closing Statement 2 - Preclosing Unexpended Balance +
FMS 2108: Yearend Closing Statement 9 - Undelivered Orders and Contracts +
FMS 2108: Yearend Closing Statement
3 - Borrowing and Contract Authority: New Authority and Rescissions +
FMS 2108: Yearend Closing Statement 10 - Accounts Payable and Other Liabilities +
FMS 2108: Yearend Closing Statement
4 - Appropriations to Liquidate Contract Authority and Borrowings +
FMS 2108: Yearend Closing Statement 11 - Unobligated Balance +
FMS 2108: Yearend Closing Statement 5 - Borrowing and Contract Authority Adjustments +
FMS 2108: Yearend Closing Statement 7 - Reimbursements Earned and Refunds +
FMS 2108: Yearend Closing Statement 8 - Unfilled Customer Orders +
U.S. Government Standard General LedgerData Edits - Detail Report
4Fund Resources equals Fund EquitiesThe sum of FMS 2108 Columns 2, 3, 4, 5, 7 and 8 must equal the sum of FMS 2108 Columns 9, 10 and 11.Statement Line / Statement LineEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-69 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
112000 E N FHOT112500 E N113000 E N120500 E N120900 E N
U.S. Government Standard General LedgerData Edits - Detail Report
5Funds Held Outside of Treasury Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central Accounting and Reporting System (CARS) .USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-70 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
119400 E N HOLDSDR
U.S. Government Standard General LedgerData Edits - Detail Report
6Holding of Special Drawing Rights Business Line BalanceVerify that the balances of the USSGL account(s) must equal the balance for Holding of Special Drawing Rights (HOLDSDR) from the Central Accounting and reporting System (CARS) .USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-71 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
119300 E N RESPOS
U.S. Government Standard General LedgerData Edits - Detail Report
7Reserve Position Business Line BalanceVerify that the balances of the USSGL account(s) must equal the balance for Reserve Position (RESPOS) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-72 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
161100 E F UNRLDISC161100 E N161100 E Z162100 E F
U.S. Government Standard General LedgerData Edits - Detail Report
8Unrealized Discount Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Unrealized Discount (UNRLDISC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-73 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
162000 E F INVAGNCYSEC
U.S. Government Standard General LedgerData Edits - Detail Report
9Investment of Agency Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-74 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
161800 E E INVNONFEDSEC162000 E E167000 E N167100 E N167200 E N167900 E N
U.S. Government Standard General LedgerData Edits - Detail Report
10Investments in Non-Federal Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-75 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
161800 E N CGHNONFEDSEC162000 E N162100 E N162200 E N
U.S. Government Standard General LedgerData Edits - Detail Report
11Change in Non-Federal Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Change in Non-Federal Securities (CGHNONFEDSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-76 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
161000 E F INVUSTREASSEC161000 E N161000 E Z163000 E F
U.S. Government Standard General LedgerData Edits - Detail Report
12Investment in US Treasury Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-77 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSM
USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line
163100 E F ANAMTDISCPREM163300 E F
U.S. Government Standard General LedgerData Edits - Detail Report
13Unamortized Discount and Premium Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Unamortized Discount and Premium (ANAMTDISCPREM) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-78 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number OperandSF 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 1700 - Collected -
SF 133: Report on Budget Execution and Budgetary Resources 4011 - Outlays from discretionary balances +
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 4030 - Federal sources (-) +
SF 133: Report on Budget Execution and Budgetary Resources 1800 - Collected -
SF 133: Report on Budget Execution and Budgetary Resources 4031 - Interest on Federal securities (-) +
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 4033 - Non-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 4034 - Offsetting governmental collections (-) +
U.S. Government Standard General LedgerData Edits - Detail Report
14SF133 ProofIn 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.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-79 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
14SF133 ProofIn 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.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources 2002 - Category B (by project) +
SF 133: Report on Budget Execution and Budgetary Resources 4110 - Outlays, gross (total) +
SF 133: Report on Budget Execution and Budgetary Resources 2003 - Exempt from apportionment +
SF 133: Report on Budget Execution and Budgetary Resources 4120 - 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 4121 - Interest on Federal securities (-) +
SF 133: Report on Budget Execution and Budgetary Resources 2102 - 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 2103 - 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 3000 - Unpaid obligations, brought forward, Oct 1 +
SF 133: Report on Budget Execution and Budgetary Resources 4124 - Offsetting governmental collections (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-80 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
14SF133 ProofIn 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.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
SF 133: Report on Budget Execution and Budgetary Resources
3001 - Adjustment to unpaid obligations, brought forward, Oct 1 (+ or -) +
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 -) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-81 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
LN
Statement Line Number Operand Statement Line Number Operand
U.S. Government Standard General LedgerData Edits - Detail Report
14SF133 ProofIn 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.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
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 (-) -
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-82 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
408100 E $0408200 E408300 E413700 E415300 E415400 E416600 E416800 E417100 E419900 E422500 E423200 E423300 E423400 E425100 E428300 E428500 E428600 E428700 E
U.S. Government Standard General LedgerData Edits - Detail Report
15Reimbursements Earned and Refunds Zero Balance CheckA canceling TAS must have a zero balance for reimbursements earned and refunds (column 7 of the 2108).USSGL / ZeroEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-83 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
15Reimbursements Earned and Refunds Zero Balance CheckA canceling TAS must have a zero balance for reimbursements earned and refunds (column 7 of the 2108).USSGL / ZeroEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-84 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
422100 E $0423000 E
U.S. Government Standard General LedgerData Edits - Detail Report
16Unfilled Customer Orders Zero Balance CheckA canceling TAS must have a zero balance for unfilled customer orders (column 8 of the 2108).USSGL / ZeroEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-85 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
480100 E $0483100 E487100 E488100 E
U.S. Government Standard General LedgerData Edits - Detail Report
17Undelivered Orders and Contracts Zero Balance CheckA canceling TAS must have a zero balance for undelivered orders and contracts (column 9 from the 2108).USSGL / ZeroEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-86 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
412400 E $0412700 E417200 E432000 E490100 E493100 E497100 E498100 E
U.S. Government Standard General LedgerData Edits - Detail Report
18Accounts Payable and Other Liabilities Zero Balance CheckA canceling TAS must have a zero balance for accounts payable and other liabilities (column 10 from the 2108).USSGL / ZeroEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-87 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
415700 E $0415800 E438200 E438300 E439400 E439600 E439700 E439800 E439900 E442000 E443000 E445000 E451000 E461000 E462000 E463000 E463500 E465000 E470000 E
U.S. Government Standard General LedgerData Edits - Detail Report
19Unobligated Balance Zero Balance CheckA canceling TAS must have a zero balance for Unobligated Balances (column 11 from the 2108).USSGL / ZeroEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-88 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
19Unobligated Balance Zero Balance CheckA canceling TAS must have a zero balance for Unobligated Balances (column 11 from the 2108).USSGL / ZeroEqual (=)12
01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination
472000 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-89 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationLS
Statement Line Number Operand SMAFSF 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 (-) +
Left Side Attribute Combination
Outlay ReconciliationThe 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).Statement Line / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
U.S. Government Standard General LedgerData Edits - Detail Report
20
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-90 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationLS
Statement Line Number Operand SMAF
Left Side Attribute Combination
Outlay ReconciliationThe 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).Statement Line / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
U.S. Government Standard General LedgerData Edits - Detail Report
20
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 (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-91 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationLS
Statement Line Number Operand SMAF
Left Side Attribute Combination
Outlay ReconciliationThe 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).Statement Line / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
U.S. Government Standard General LedgerData Edits - Detail Report
20
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 (-) +
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-92 February 2015
Number: 21Name: Closing Edit GTAS Year 1
Description:The amount for the current period beginning USSGL accounts must equal the amount for the GTAS calculated beginning balances.
Type: Closing EditsOperand: Equal (=)Fatal Period: 01,02,03,04,05,06,07,08,09,10,11,12Proposed Analytical Period:
Left Side Attribute Combination Right Side Attribute CombinationCL
Please See Closing Edits Report
U.S. Government Standard General LedgerData Edits - Detail Report
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-93 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
101000 B $0110100 B110300 B110900 B111000 B112000 B112500 B113000 B114500 B119000 B119300 B119400 B119500 B120000 B120500 B120900 B125000 B131000 B131900 B132000 B132100 B132500 B132900 B
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-94 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
133000 B133500 B134000 B134100 B134200 B134300 B134400 B134500 B134600 B134700 B134800 B135000 B135100 B135900 B136000 B136100 B136300 B136500 B136700 B136800 B137000 B137100 B137300 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-95 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
137500 B137700 B137800 B138000 B138100 B138400 B138500 B138900 B139900 B141000 B151100 B151200 B151300 B151400 B151900 B152100 B152200 B152300 B152400 B152500 B152600 B152700 B152900 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-96 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
153100 B153200 B154100 B154200 B154900 B155100 B155900 B156100 B156900 B157100 B157200 B159100 B159900 B161000 B161100 B161200 B161300 B161800 B162000 B162100 B162200 B162300 B163000 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-97 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
163100 B163300 B164200 B164300 B164400 B164500 B164600 B164700 B165000 B165100 B165200 B165300 B167000 B167100 B167200 B167900 B169000 B171100 B171200 B171900 B172000 B173000 B173900 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-98 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
174000 B174900 B175000 B175900 B181000 B181900 B182000 B182900 B183000 B183200 B183900 B184000 B184900 B189000 B189900 B192100 B192300 B192500 B198000 B199000 B199500 B199900 B201000 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-99 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
211000 B211200 B212000 B213000 B214000 B214100 B215000 B215500 B216000 B217000 B218000 B219000 B219100 B219200 B219300 B221000 B221100 B221300 B221500 B221600 B221700 B221800 B222000 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-100 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
222500 B229000 B231000 B232000 B240000 B241000 B251000 B251100 B252000 B253000 B253100 B253200 B253300 B253400 B254000 B259000 B261000 B262000 B263000 B265000 B266000 B267000 B269000 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-101 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
291000 B292000 B292200 B292300 B294000 B296000 B297000 B298000 B298500 B299000 B299500 B310000 B320000 B331000 B340000 B
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-102 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
101000 E $0109000 E110100 E110300 E110900 E111000 E112000 E112500 E113000 E114500 E119000 E119300 E119400 E119500 E120000 E120500 E120900 E125000 E131000 E131900 E132000 E132100 E132500 E
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-103 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
132900 E133000 E133500 E134000 E134100 E134200 E134300 E134400 E134500 E134600 E134700 E134800 E135000 E135100 E135900 E136000 E136100 E136300 E136500 E136700 E136800 E137000 E137100 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-104 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
137300 E137500 E137700 E137800 E138000 E138100 E138400 E138500 E138900 E139900 E141000 E151100 E151200 E151300 E151400 E151900 E152100 E152200 E152300 E152400 E152500 E152600 E152700 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-105 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
152900 E153100 E153200 E154100 E154200 E154900 E155100 E155900 E156100 E156900 E157100 E157200 E159100 E159900 E161000 E161100 E161200 E161300 E161800 E162000 E162100 E162200 E162300 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-106 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
163000 E163100 E163300 E164200 E164300 E164400 E164500 E164600 E164700 E165000 E165100 E165200 E165300 E167000 E167100 E167200 E167900 E169000 E171100 E171200 E171900 E172000 E173000 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-107 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
173900 E174000 E174900 E175000 E175900 E181000 E181900 E182000 E182900 E183000 E183200 E183900 E184000 E184900 E189000 E189900 E192100 E192300 E192500 E198000 E199000 E199500 E199900 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-108 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
201000 E211000 E211200 E212000 E213000 E214000 E214100 E215000 E215500 E216000 E217000 E218000 E219000 E219100 E219200 E219300 E221000 E221100 E221300 E221500 E221600 E221700 E221800 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-109 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
222000 E222500 E229000 E231000 E232000 E240000 E241000 E251000 E251100 E252000 E253000 E253100 E253200 E253300 E253400 E254000 E259000 E261000 E262000 E263000 E265000 E266000 E267000 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-110 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
269000 E291000 E292000 E292200 E292300 E294000 E296000 E297000 E298000 E298500 E299000 E299500 E310000 E310100 E310200 E310300 E310500 E310600 E310700 E310800 E310900 E320000 E320100 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-111 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
320600 E331000 E340000 E341000 E342000 E510000 E510900 E520000 E520900 E531000 E531100 E531200 E531300 E531400 E531500 E531700 E531800 E531900 E532000 E532400 E532500 E532900 E540000 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-112 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
540500 E540600 E540900 E550000 E550900 E560000 E560900 E561000 E561900 E564000 E564900 E565000 E565900 E570000 E570500 E570800 E570900 E571000 E571200 E572000 E573000 E574000 E574500 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-113 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
575000 E575500 E575600 E576000 E576500 E576600 E577500 E577600 E577700 E577800 E578000 E579000 E579100 E579200 E579500 E580000 E580100 E580200 E580300 E580400 E580500 E580600 E582000 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-114 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
582100 E582200 E582300 E582400 E582500 E582600 E583000 E583100 E583200 E583300 E583400 E583500 E583600 E589000 E589100 E589200 E589300 E589400 E589500 E589600 E590000 E590900 E591900 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-115 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
592100 E592200 E592300 E599000 E599100 E599300 E599400 E599700 E599800 E610000 E619000 E619900 E631000 E632000 E633000 E633800 E634000 E640000 E650000 E660000 E661000 E671000 E672000 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-116 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
673000 E679000 E680000 E685000 E690000 E711000 E711100 E711200 E717100 E717200 E718000 E718100 E719000 E719100 E721000 E721100 E721200 E727100 E727200 E728000 E728100 E729000 E729100 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-117 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
729200 E730000 E740000 E740100 E740500 E750000 E760000 E771000 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-118 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
403200 E $0403400 E404200 E404400 E404700 E404800 E406000 E407000 E408100 E408200 E408300 E411100 E411200 E411300 E411400 E411500 E411600 E411700 E411800 E411900 E412000 E412100 E
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-119 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
412200 E412300 E412400 E412500 E412600 E412700 E412800 E412900 E413000 E413100 E413200 E413300 E413400 E413500 E413600 E413700 E413800 E413900 E414000 E414100 E414200 E414300 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-120 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
414400 E414500 E414600 E414700 E414800 E414900 E415000 E415100 E415200 E415300 E415400 E415500 E415700 E415800 E416000 E416500 E416600 E416700 E416800 E417000 E417100 E417200 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-121 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
417300 E417500 E417600 E418000 E418300 E419000 E419100 E419200 E419300 E419500 E419600 E419700 E419900 E420100 E421000 E421200 E421500 E422100 E422200 E422500 E423000 E423100 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-122 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
423200 E423300 E423400 E425100 E425200 E425300 E425500 E426000 E426100 E426200 E426300 E426400 E426500 E426600 E426700 E427100 E427300 E427500 E427600 E427700 E428300 E428500 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-123 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
428600 E428700 E429000 E429500 E431000 E432000 E435000 E435100 E435500 E435600 E435700 E437000 E438200 E438300 E438400 E438700 E438800 E439000 E439100 E439200 E439300 E439400 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-124 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
439500 E439600 E439700 E439800 E439900 E442000 E443000 E445000 E451000 E459000 E461000 E462000 E463000 E463500 E465000 E469000 E470000 E472000 E480100 E480200 E483100 E483200 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-125 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
U.S. Government Standard General LedgerData Edits - Detail Report
24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
487100 E487200 E488100 E488200 E490100 E490200 E490800 E493100 E497100 E497200 E498100 E498200 E
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-126 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCOUNT NUMBER Begin/End Zero
880100 E $0880200 E880300 E880400 E
U.S. Government Standard General LedgerData Edits - Detail Report
25Ending Memo Account BalanceThe sum of the pre-closing ending balance of USSGL 8000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-127 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
SS
USSGL ACCOUNT NUMBER Begin/End
USSGL ACCOUNT NUMBER Begin/End
420100 B 420100 E
U.S. Government Standard General LedgerData Edits - Detail Report
26Pre-closing Bal = Beg Bal for 420100Pre-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.USSGL / USSGLEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-128 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
SS
USSGL ACCOUNT NUMBER Begin/End
USSGL ACCOUNT NUMBER Begin/End
413900 B 413900 E
U.S. Government Standard General LedgerData Edits - Detail Report
27Pre-closing Bal = Beg Bal for 413900Pre-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.USSGL / USSGLEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-129 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
SS
USSGL ACCOUNT NUMBER Begin/End
USSGL ACCOUNT NUMBER Begin/End
414900 B 414900 E
U.S. Government Standard General LedgerData Edits - Detail Report
28Pre-closing Bal = Beg Bal for 414900Pre-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.USSGL / USSGLEqual (=)01,02,03,04,05,06,07,08,09,10,11,12
Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-130 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
SS
USSGL ACCOUNT NUMBER Begin/End
USSGL ACCOUNT NUMBER Begin/End
310000 B 310000 E
U.S. Government Standard General LedgerData Edits - Detail Report
29Pre-closing Bal = Beg Bal for 310000Pre-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.USSGL / USSGLEqual (=)
01,02,03,04,05,06,07,08,09,10,11,12Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-131 February 2015
Number:Name:
Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
SS
USSGL ACCOUNT NUMBER Begin/End
USSGL ACCOUNT NUMBER Begin/End
331000 B 331000 E
U.S. Government Standard General LedgerData Edits - Detail Report
30Pre-closing Bal = Beg Bal for 331000Pre-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.USSGL / USSGLEqual (=)
01,02,03,04,05,06,07,08,09,10,11,12Left Side Attribute Combination Right Side Attribute Combination
Part 2
SUPPLEMENT
Fiscal Year 2015 Reporting
Section VII
Bulletin No. 2015-04 VII-132 February 2015
Number:Name:Description:Type:Operand:Fatal Period:
Proposed Analytical Period:
Right Side Attribute CombinationSZ
USSGL ACCO