USSGLExplorer

GTAS Edits

Section VII — balancing edits GTAS runs on a trial balance. 248 edits · 120 tie-points (evaluable from a trial balance) · 686 closing-edit rows.

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No.NameTypeLeft = RightRestriction
1 Fund Balance With Treasury USSGL / SMAF FBWT = SMAF Fund Balance With Treasury =
2 Total Budgetary Resources equals the Status of Budgetary Resources Statement Line / Statement Line Budgetary Resources = Status of Budgetary Resources ACCOUNT TYPE = EXPND
3 tie Beginning Budgetary Account Balance USSGL / Zero Beginning Budgetary Account Balance = Sum of Zero =
4 tie Fund Resources Equals Fund Equities USSGL / USSGL Fund Resources = Fund Equities ACCOUNT TYPE = EXPND
5 Funds Held Outside of Treasury Business Line Balances USSGL / SMAF Funds Held Outside of Treasury = FHOT Business Line =
6 Holding of Special Drawing Rights Business Line Balance USSGL / SMAF Special Drawing Rights Holding = HOLDSDR Business Line =
7 Reserve Position Business Line Balance USSGL / SMAF Reserve Position = RESPOS Business Line =
8 Unrealized Discount Business Line Balances USSGL / SMAF Unrealized Discount = UNRLDISC Business Line =
9 Investment of Agency Securities Business Line Balances USSGL / SMAF Investments In Agency Securities = INVAGNCYSEC Business Line =
10 Investments in Non-Federal Securities Business Line Balances USSGL / SMAF Investments In Non-Federal Securities = INVNONFEDSEC and INVFORSEC Business Lines =
11 Change in Non-Federal Securities Business Line Balances USSGL / SMAF Change In Non-Federal Securities = CGHNONFEDSEC Business Line =
12 Investment in US Treasury Securities Business Line Balances USSGL / SMAF Investments In US Treasury Securities = INVUSTREASSEC Business Line =
13 Unamortized Discount and Premium Business Line Balances USSGL / SMAF Unamortized Discount;Premium = ANAMTDISCPREM Business Line =
14 SF133 Proof Statement Line / Statement Line SF133 Lines = SF133 OUTLAYS Lines =
15 tie Reimbursements Earned and Refunds Zero Balance Check USSGL / Zero Reimbursements Earned and Refunds = Sum of Zero TAS STATUS TRANSITIONING CODE = K
16 tie Unfilled Customer Orders Zero Balance Check USSGL / Zero Unfilled Customer Orders = Sum of Zero TAS STATUS TRANSITIONING CODE = K
17 tie Undelivered Orders and Contracts Zero Balance Check USSGL / Zero Undelivered Orders and Contracts = Sum of Zero TAS STATUS TRANSITIONING CODE = K
18 tie Accounts Payable and Other Liabilities Zero Balance Check USSGL / Zero Accounts Payable = Sum of Zero TAS STATUS TRANSITIONING CODE = K
19 tie Unobligated Balance Zero Balance Check USSGL / Zero Unobligated Balance = Sum of Zero TAS STATUS TRANSITIONING CODE = K
20 Outlay Reconciliation Statement Line / SMAF SF133 Lines = SMAF Net Outlays ACCOUNT TYPE = EXPND
21 Fiscal Year Budgetary Closing Edit Closing Edits GTAS Calculated Beginning Balance = Current Fiscal Year Beginning Balance IS FIRST YEAR = N
22 tie Beginning Proprietary Account Balance USSGL / Zero Beginning Proprietary Balance = Sum of Zero =
23 tie Ending Proprietary Account Balance USSGL / Zero Ending Proprietary Balance = Sum of Zero =
24 tie Ending Budgetary Account Balance USSGL / Zero Ending Budgetary Balance = Sum of Zero =
25 tie Ending Memo Account Balance USSGL / Zero Ending Memo Balance = Sum of Zero =
26 tie Beg Bal = Pre-closing Bal for 420100 USSGL / USSGL Beginning Balance = Pre-closing Balance =
27 tie Beg Bal = Pre-closing Bal for 413900 USSGL / USSGL Beginning Balance = Pre-closing Balance =
28 tie Beg Bal = Pre-closing Bal for 414900 USSGL / USSGL Beginning Balance = Pre-closing Balance =
29 tie Beg Bal = Pre-closing Bal for 310000 USSGL / USSGL Beginning Balance = Pre-closing Balance =
30 tie Beg Bal = Pre-closing Bal for 331000 USSGL / USSGL Beginning Balance = Pre-closing Balance =
31 tie Imputed Financing Source/Cost Edit USSGL / Zero Imputed Financing Source/Cost = Sum of Zero =
32 tie Appropriations Used and Expended Appropriations Edit (Accrued) USSGL / Zero Appropriations Used/Expended - Accrued = Sum of Zero =
33 UCAD Reciprocal Category 7 Transferred-In USSGL / SMAF Appropriated Special/Trust Fund Receipts Transferred-In = BETC =
34 UCAD Reciprocal Category 7 Transferred-Out USSGL / SMAF Appropriated Special/Trust Fund Receipts Transferred-Out = BETC =
35 UCAD Reciprocal Category 8 Transferred-In USSGL / SMAF Appropriation and Balance Transfers-In = BETC =
36 UCAD Reciprocal Category 8 Transferred-Out USSGL / SMAF Appropriation and Balance Transfers-Out = BETC =
37 Budgetary USSGL accounts and Appropriation / Repayable Advance Transfer BETCs USSGL / SMAF Appropriation Transfers Budgetary = BETC ACCOUNT TYPE = EXPND
38 Budgetary USSGL Accounts and Balance Transfer BETCs "BXFERC" and "BXFERD" Statement Line / SMAF Balance Transfers Budgetary = BETC ACCOUNT TYPE = EXPND
39 Budgetary USSGL Accounts and Capital Transfer BETCs "CXFERC" and "CXFERD" USSGL / SMAF Capital Transfer Budgetary = BETC ACCOUNT TYPE = EXPND
40 UCAD Reciprocal Category 11 Capital Transfers- In USSGL / SMAF Capital Transfers-In = BETC =
41 UCAD Reciprocal Category 11 Capital Transfers Out USSGL / SMAF Capital Transfers-Out = BETC =
42 tie Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations USSGL / USSGL Withdrawn Authority = Recovered Prior Year Obligations ACCOUNT TYPE = EXPND
43 Reclassified Net Position Lines Statement Line / Statement Line Reclassified Balance Sheet = Reclassified Statement of Changes in Net Position =
44 Reclassified Balance Sheet Check Statement Line / Statement Line Total Assets = Total Liabilities and Net Position =
45 Fiscal Year Proprietary Closing Edit Closing Edits GTAS Calculated Beginning Balance = Current Fiscal Year Beginning Balance IS FIRST YEAR = N
46 tie Ending Budgetary Account Balance for Prior Year Adjustments Backdated in Treasury's Central Accounting System USSGL / Zero Budgetary Prior Year Adjustments Backdated = Sum of Zero ACCOUNT TYPE = EXPND
47 tie Ending Budgetary Account Balance for Prior Year Adjustments Not Backdated in Treasury's Central Accounting System USSGL / Zero Budgetary Prior Year Adjustments Not Backdated = Sum of Zero ACCOUNT TYPE = EXPND
48 Budgetary USSGL Accounts and Reappropriations USSGL / SMAF Budgetary Reappropriations Transferred-Out = BETC ACCOUNT TYPE = EXPND
49 Normal Warrants Edit (Budgetary) USSGL / SMAF USSGL Accounts = BETCs =
50 Normal Warrants Edit (Proprietary) USSGL / SMAF USSGL Account = BETCs =
51 tie USSGLs 415700 and 439700 USSGL / USSGL USSGL 415700 = USSGL 439700 =
52 tie USSGLs 415800 and 439800 USSGL / USSGL USSGL 415800 = USSGL 439800 =
53 Spending Authority, Collected, Discretionary Statement Line / Zero Spending Authority from Offsetting Collections, Discretionary = Sum of Zero ACCOUNT TYPE = EXPND
54 Spending Authority, Collected, Mandatory Statement Line / Zero Spending Authority from Offsetting Collections, Mandatory = Sum of Zero ACCOUNT TYPE = EXPND
55 Total Reimbursable and Direct Obligations Statement Line / Zero Total Reimbursable and Direct Obligations = Sum of Zero ACCOUNT TYPE = EXPND
56 Fiscal Service Investments- Interest Payable USSGL / Fiduciary Reciprocal Interest = Fiscal Service Interest Payable =
57 Fiscal Service Investments- Liabilities (Securities Issued, Discount, Premium, and Amortization) USSGL / Fiduciary Reciprocal Assets = Fiscal Service Liabilities =
58 Fiscal Service Investments- Interest Expense USSGL / Fiduciary Reciprocal Revenue = Fiscal Service Interest Expense =
59 Fiscal Service Borrowings- Receivable USSGL / Fiduciary Interest Payable = Fiscal Service Receivables =
60 Fiscal Service Borrowings- Asset USSGL / Fiduciary Reciprocal Liability = Fiscal Service Assets =
61 Fiscal Service Borrowings- Revenue USSGL / Fiduciary Reciprocal Interest Expense = Fiscal Service Revenue =
62 FFB Borrowings- Receivables USSGL / Fiduciary Interest Payable = FFB Receivables =
63 FFB Borrowings- Asset USSGL / Fiduciary Reciprocal Liability = FFB Assets =
64 FFB Borrowings- Revenue USSGL / Fiduciary Reciprocal Interest Expense = FFB Revenue =
65 Cancelled Authority Edit Statement Line / SMAF Cancelled Authority USSGL = Cancelled Authority BETC =
66 Adjustments to Indefinite Appropriations Edit Statement Line / SMAF Adjustments to Indefinite Appropriations USSGL = Adjustments to Indefinite Appropriations BETC =
67 Budgetary Resources Derived from Available Special and Trust Fund Receipt Accounts Statement Line / SMAF USSGL = BETC =
68 Budgetary Resources Derived from Unavailable Unappropriated Special and Trust Fund Receipt Accounts USSGL / SMAF USSGL Accounts = BETC =
69 tie Disaster Emergency Fund Code "A" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
70 tie Disaster Emergency Fund Code "B" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
71 tie Disaster Emergency Fund Code "C" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
72 tie Disaster Emergency Fund Code "D" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
73 tie Disaster Emergency Fund Code "E" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
74 SF133 Line 1070 Balance Check Statement Line / Zero SF133 Line 1070 = Sum of Zero ACCOUNT TYPE = EXPND
75 SF133 Line 1160 Balance Check Statement Line / Zero SF133 Line 1160 = Sum of Zero ACCOUNT TYPE = EXPND
76 SF133 Line 1180 Balance Check Statement Line / Zero SF133 Line 1180 = Sum of Zero ACCOUNT TYPE = EXPND
77 SF133 Line 1340 Balance Check Statement Line / Zero SF133 Line 1340 = Sum of Zero ACCOUNT TYPE = EXPND
78 SF133 Line 1540 Balance Check Statement Line / Zero SF133 Line 1540 = Sum of Zero ACCOUNT TYPE = EXPND
79 SF133 Line 1750 Balance Check Statement Line / Zero SF133 Line 1750 = Sum of Zero ACCOUNT TYPE = EXPND
80 SF133 Line 1260 Balance Check Statement Line / Zero SF133 Line 1260 = Sum of Zero ACCOUNT TYPE = EXPND
81 SF133 Line 1280 Balance Check Statement Line / Zero SF133 Line 1280 = Sum of Zero ACCOUNT TYPE = EXPND
82 SF133 Line 1440 Balance Check Statement Line / Zero SF133 Line 1440 = Sum of Zero ACCOUNT TYPE = EXPND
83 SF133 Line 1640 Balance Check Statement Line / Zero SF133 Line 1640 = Sum of Zero ACCOUNT TYPE = EXPND
84 SF133 Line 1850 Balance Check Statement Line / Zero SF133 Line 1850 = Sum of Zero ACCOUNT TYPE = EXPND
85 SF133 Line 4030 Balance Check Statement Line / Zero SF133 Line 4030 = Sum of Zero ACCOUNT TYPE = EXPND
86 SF133 Line 4033 Balance Check Statement Line / Zero SF133 Line 4033 = Sum of Zero ACCOUNT TYPE = EXPND
87 SF133 Line 4034 Balance Check Statement Line / Zero SF133 Line 4034 = Sum of Zero ACCOUNT TYPE = EXPND
88 SF133 Line 4120 Balance Check Statement Line / Zero SF133 Line 4120 = Sum of Zero ACCOUNT TYPE = EXPND
89 SF133 Line 4123 Balance Check Statement Line / Zero SF133 Line 4123 = Sum of Zero ACCOUNT TYPE = EXPND
90 SF133 Line 4124 Balance Check Statement Line / Zero SF133 Line 4124 = Sum of Zero ACCOUNT TYPE = EXPND
91 SF133 Line 4010 Balance Check Statement Line / Zero SF133 Line 4010 = Sum of Zero ACCOUNT TYPE = EXPND
92 SF133 Line 4011 Balance Check Statement Line / Zero SF133 Line 4011 = Sum of Zero ACCOUNT TYPE = EXPND
93 SF133 Line 4100 Balance Check Statement Line / Zero SF133 Line 4100 = Sum of Zero ACCOUNT TYPE = EXPND
94 SF133 Line 4101 Balance Check Statement Line / Zero SF133 Line 4101 = Sum of Zero ACCOUNT TYPE = EXPND
95 SF133 Line 4110 Balance Check Statement Line / Zero SF133 Line 4110 = Sum of Zero ACCOUNT TYPE = EXPND
96 Discretionary Gross Outlays From New Authority Versus Discretionary Gross Budget Authority Statement Line / Statement Line Discretionary gross outlays from new authority = Discretionary gross budget authority minus anticipated accounts TAS STATUS = U
97 Mandatory Gross Outlays From New Authority Versus Mandatory Gross Budget Authority Statement Line / Statement Line Mandatory gross outlays from new authority = Mandatory gross budget authority minus anticipated accounts TAS STATUS = U
98 Gross Outlays from New Budget Authority vs New Obligations Incurred (Unexpired TAS) Statement Line / Statement Line Total Gross Outlays from New Budget Authority = New Obligations Incurred ACCOUNT TYPE = EXPND
99 tie Fund Balance with Treasury vs Unexpended Appropriations While Awaiting a Warrant USSGL / USSGL Fund Balance with Treasury While Awaiting a Warrant = Unexpended Appropriations While Awaiting a Warrant =
100 tie Disaster Emergency Fund Code "F" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
101 tie Disaster Emergency Fund Code "G" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
102 tie Disaster Emergency Fund Code "H" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
103 tie Disaster Emergency Fund Code "I" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
104 tie Disaster Emergency Fund Code "J" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
105 tie Disaster Emergency Fund Code "K" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
106 tie Disaster Emergency Fund Code "L" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
107 tie Disaster Emergency Fund Code "M" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
108 DOL FECA- Receivable USSGL / Fiduciary Reciprocal FECA Liability = DOL FECA Receivable =
109 DOL FECA- Revenue USSGL / Fiduciary Reciprocal FECA Expense = DOL FECA Revenue =
110 DOL Unemployment Benefit- Receivable USSGL / Fiduciary Reciprocal Unemployment Benefit Liability = DOL Unemployment Benefit Receivable =
111 DOL Unemployment Benefit- Revenue USSGL / Fiduciary Reciprocal Unemployment Benefit Expense = DOL Unemployment Benefit Revenue =
112 OPM Retirement Benefit- Receivable USSGL / Fiduciary Reciprocal Retirement Benefit Liability = OPM Retirement Benefit Receivable =
113 OPM Retirement Benefit- Revenue USSGL / Fiduciary Reciprocal Retirement Benefit Expense = OPM Retirement Benefit Revenue =
114 OPM Life Insurance- Receivable USSGL / Fiduciary Reciprocal Life Insurance Liability = OPM Life Insurance Receivable =
115 OPM Life Insurance- Revenue USSGL / Fiduciary Reciprocal Life Insurance Expense = OPM Life Insurance Revenue =
116 OPM Health Insurance- Receivable USSGL / Fiduciary Reciprocal Health Insurance Liability = OPM Health Insurance Receivable =
117 OPM Health Insurance- Revenue USSGL / Fiduciary Reciprocal Health Insurance Expense = OPM Health Insurance Revenue =
118 tie Disaster Emergency Fund Code "N" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
119 tie Disaster Emergency Fund Code "O" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
120 tie Disaster Emergency Fund Code "P" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
121 tie Disaster Emergency Fund Code "R" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
122 tie Disaster Emergency Fund Code "S" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
123 tie Disaster Emergency Fund Code "T" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
124 tie Appropriations Used and Expended Appropriations Edit (Disbursed) USSGL / Zero Appropriations Used/Expended - Disbursed = Sum of Zero =
125 Subsidy Collected Statement Line / SMAF USSGL = BETC =
126 Fees Collected Statement Line / SMAF USSGL = BETC =
127 Loan Principal Collected Statement Line / SMAF USSGL = BETC =
128 Loan Interest Collected Statement Line / SMAF USSGL = BETC =
129 Proceeds of Foreclosed Property Collected Statement Line / SMAF USSGL = BETC =
130 Rent Collected Statement Line / SMAF USSGL = BETC =
131 Other Federal Collections Statement Line / SMAF USSGL = BETC =
132 Other Non-Federal Collections Statement Line / SMAF USSGL = BETC =
133 Disbursement From General Fund Appropriations Statement Line / SMAF USSGL = BETC =
134 tie Disaster Emergency Fund Code "U" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
135 tie Disaster Emergency Fund Code "V" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
136 tie Disaster Emergency Fund Code "W" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
137 tie Disaster Emergency Fund Code "X" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
138 tie Disaster Emergency Fund Code "Y" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
139 tie Disaster Emergency Fund Code "Z" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
140 SF133 Line 5311 Balance Check Statement Line / Zero SF133 Line 5311 = Sum of Zero ACCOUNT TYPE = EXPND
141 SF133 Line 5312 Balance Check Statement Line / Zero SF133 Line 5312 = Sum of Zero ACCOUNT TYPE = EXPND
142 SF133 Line 5313 Balance Check Statement Line / Zero SF133 Line 5313 = Sum of Zero ACCOUNT TYPE = EXPND
143 SF133 Line 5314 Balance Check Statement Line / Zero SF133 Line 5314 = Sum of Zero ACCOUNT TYPE = EXPND
144 SF133 Line 5321 Balance Check Statement Line / Zero SF133 Line 5321 = Sum of Zero ACCOUNT TYPE = EXPND
145 SF133 Line 5322 Balance Check Statement Line / Zero SF133 Line 5322 = Sum of Zero ACCOUNT TYPE = EXPND
146 SF133 Line 5323 Balance Check Statement Line / Zero SF133 Line 5323 = Sum of Zero ACCOUNT TYPE = EXPND
147 SF133 Line 5324 Balance Check Statement Line / Zero SF133 Line 5324 = Sum of Zero ACCOUNT TYPE = EXPND
156 tie Disaster Emergency Fund Code "1" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
157 tie Disaster Emergency Fund Code "2" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
158 tie Disaster Emergency Fund Code "3" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
159 tie Disaster Emergency Fund Code "4" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
160 tie Disaster Emergency Fund Code "5" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
161 tie Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
162 tie Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
163 tie Transfer of Obligated Balances USSGL / USSGL Transfer USSGL Accounts = USSGL 419500 =
164 tie Disaster Emergency Fund Code "6" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
165 tie Disaster Emergency Fund Code "7" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
166 tie Normal Balance Post Closing Check for Undelivered Orders-Obligations, Prepaid/Advanced (Expired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = E
167 tie USSGL 487100 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
168 tie USSGL 497100 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
169 tie USSGL 487200 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
170 tie USSGL 497200 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
171 tie USSGL 488200 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
172 tie USSGL 498200 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
173 SF133 Line 1103 Balance Check Statement Line / Zero SF133 Line 1103 = Sum of Zero ACCOUNT TYPE = EXPND
174 SF133 Line 1203 Balance Check Statement Line / Zero SF133 Line 1203 = Sum of Zero ACCOUNT TYPE = EXPND
175 SF133 Line 1135 Balance Check Statement Line / Zero SF133 Line 1135 = Sum of Zero ACCOUNT TYPE = EXPND
176 SF133 Line 1235 Balance Check Statement Line / Zero SF133 Line 1235 = Sum of Zero ACCOUNT TYPE = EXPND
177 SF133 Line 1824 Balance Check Statement Line / Zero SF133 Line 1824 = Sum of Zero ACCOUNT TYPE = EXPND
178 SF133 Line 1826 Balance Check Statement Line / Zero SF133 Line 1826 = Sum of Zero ACCOUNT TYPE = EXPND
179 SF133 Line 3000 Balance Check Statement Line / Zero SF133 Line 3000 = Sum of Zero ACCOUNT TYPE = EXPND
180 SF133 Line 3050 Balance Check Statement Line / Zero SF133 Line 3050 = Sum of Zero ACCOUNT TYPE = EXPND
181 SF133 Line 3060 Balance Check Statement Line / Zero SF133 Line 3060 = Sum of Zero ACCOUNT TYPE = EXPND
182 SF133 Line 3090 Balance Check Statement Line / Zero SF133 Line 3090 = Sum of Zero ACCOUNT TYPE = EXPND
183 tie Disaster Emergency Fund Code "8" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
184 GTAS RBS Accounts payable (RC 22) : GINV Buyer Liabilities Statement Line / SMAF GTAS RBS Accounts payable (RC 22) = GINV Buyer Liabilities =
185 GTAS RBS Advances and prepayments (RC 23) line : GINV Buyer Prepayments Statement Line / SMAF GTAS RBS Advances and prepayments (RC 23) = GINV Buyer Prepayments =
186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets Statement Line / SMAF GTAS RSNC Purchase of assets (RC 24) = GINV Buyer Assets =
187 GTAS RSNC Purchase of assets offset (RC 24) line : GINV Buyer Offsets Statement Line / SMAF GTAS RSNC Purchase of assets offset (RC 24) = GINV Buyer Offsets =
188 GTAS RBS Accounts receivable (RC 22) line : GINV Seller Receivables Statement Line / SMAF GTAS RBS Accounts receivable (RC 22) = GINV Seller Receivables =
189 GTAS RBS Advances from others and deferred revenue (RC 23) : GINV Seller Advances Statement Line / SMAF GTAS RBS Advances from others and deferred revenue (RC 23) = GINV Seller Advances =
190 GTAS RSNC Buy/sell revenue (exchange) (RC 24) line : GINV Seller Revenues Statement Line / SMAF GTAS RSNC Buy/sell revenue (exchange) (RC 24) = GINV Seller Revenues =
191 GTAS RSNC Buy/sell cost (RC 24) line : GINV Buyer and Seller Costs RC 24 Statement Line / SMAF GTAS RSNC Buy/sell cost (RC 24) = GINV Buyer and Seller Costs =
192 tie Disaster Emergency Fund Code "AAA" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
193 tie Disaster Emergency Fund Code "AAB" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
194 tie Disaster Emergency Fund Code "AAC" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
195 tie Normal Balance Post Closing Check for Undelivered Orders - Obligations, Unpaid (Expired TAS) USSGL / Zero USSGL Account Number = Sum of Zero TAS STATUS = E
196 tie Normal Balance Post Closing Check for Delivered Orders - Obligations, Unpaid (Expired TAS) USSGL / Zero USSGL Account Number = Sum of Zero TAS STATUS = E
197 tie Disaster Emergency Fund Code "AAD" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
198 tie USSGL 488100 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
199 tie USSGL 498100 Balance Check USSGL / Zero USSGL Account Number = Sum of Zero =
200 tie Anticipated Budgetary Resources Equals Anticipated Status of Budgetary Resources USSGL / USSGL Anticipated Budgetary Resources = Anticipated Status of Budgetary Resources =
201 tie Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where Reimbursable_Flag value is "D" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
202 tie Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where Reimbursable_Flag value is "R" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
203 tie Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where BEA_Category_Indicator value is "D" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
204 tie Normal balance post closing check for undelivered orders - obligations, unpaid (Unexpired TAS) where BEA_Category_Indicator value is "M" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
205 tie Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where Reimbursable_Flag value is "D" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
206 tie Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where Reimbursable_Flag value is "R" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
207 tie Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where BEA_Category_Indicator value is "D" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
208 tie Normal balance post closing check for delivered orders - obligations, unpaid (Unexpired TAS) where BEA_Category_Indicator value is "M" USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
209 tie Ending unobligated balance in expiring TAS where Reimbursable Flag value is "R" USSGL / Zero USSGL Account Number = Zero =
210 tie Withdrawal for existing unpaid obligations (undelivered) USSGL / USSGL USSGL Account 480110 = USSGL Account 497200 =
211 tie Withdrawal for existing unpaid obligations (delivered) USSGL / USSGL USSGL Account 490110 = USSGL Account 497200 =
212 tie Normal balance post closing check for Total Actual Resources - Collected (Direct) (Unexpired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
213 tie Normal balance post closing check for Total Actual Resources - Collected (Reimbursable) (Unexpired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
214 tie Normal balance post closing check for Total Actual Resources - Collected (Direct) (Expired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = E
215 tie Normal balance post closing check for Total Actual Resources - Collected (Reimbursable) (Expired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = E
216 tie Normal balance post closing check for Fund Balance With Treasury (Unexpired TAS) USSGL / Zero USSGL Account Number = Zero ACCOUNT TYPE = EXPND
217 tie USSGL 480200 Balance Check USSGL / Zero USSGL Account Number = Zero ACCOUNT TYPE = EXPND
218 tie USSGL 490200 Balance Check USSGL / Zero USSGL Account Number = Zero ACCOUNT TYPE = EXPND
219 tie Normal Balance Post Closing Check for Undelivered Orders-Obligations, Prepaid/Advanced (Unexpired TAS) USSGL / Zero USSGL Account Number = Zero TAS STATUS = U
220 Gross Outlays from Balances Versus Unexpended Balances Start of Fiscal Year Statement Line / Statement Line Gross Outlays from Balances = Unexpended Balances Start of Fiscal Year =
221 tie Disaster Emergency Fund Code "AAE" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
222 tie Disaster Emergency Fund Code "AAF" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
223 tie Disaster Emergency Fund Code "AAG" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
224 tie Disaster Emergency Fund Code "AAH" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
225 tie Disaster Emergency Fund Code "AAI" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
226 tie USSGL accounts with BEA_Category_Indicator "M" Zero Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
227 tie USSGL accounts with BEA_Category_Indicator "D" Zero Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
228 tie USSGL account with Reimbursable Flag "D" Zero Balance Check USSGL / Zero USSGL Account = Sum of Zero =
229 tie USSGL accounts with Reimbursable Flag "R" Zero Balance Check USSGL / Zero USSGL Account = Sum of Zero =
230 tie Borrowing Authority Converted to Cash and Resources Realized must equal USSGL / USSGL USSGL = USSGL =
231 Borrowing Authority Converted to Cash must equal specified BETC transactions USSGL / SMAF USSGL = BETC =
232 tie Disaster Emergency Fund Code "AAJ" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
233 tie Normal balance post closing check for Fund Balance With Treasury (Expired TAS) USSGL / Zero USSGL Account Number = Zero ACCOUNT TYPE = EXPND
234 tie Disaster Emergency Fund Code "AAK" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
235 tie Disaster Emergency Fund Code "AAL" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
236 tie Equal Balance Check for USSGL Accounts 805000 and 807000 USSGL / USSGL USSGL Account 805000 = USSGL Account 807000 =
237 tie Disaster Emergency Fund Code "AAM" Balance Check USSGL / Zero USSGL Accounts = Sum of Zero =
238 tie Disaster Emergency Fund Code "AAN" Balance Check USSGL / Zero USSGL Account = Sum of Zero =
239 tie Disaster Emergency Fund Code "AAO" Balance Check USSGL / Zero USSGL Account = Sum of Zero =
590 tie Temporary Ending Balance Check for USSGL Account 171100 USSGL / Zero USSGL Account = Zero =
600 tie Canceling TAS Post-Closing Check for USSGL Account 310000 USSGL / Zero USSGL Accounts Closing into 310000 = Zero TAS STATUS TRANSITIONING CODE = K
601 tie Canceling TAS Post-Closing Check for USSGL Account 331000 USSGL / Zero USSGL Accounts Closing Into 331000 = Zero TAS STATUS TRANSITIONING CODE = K
602 tie Canceling TAS Post-Closing Check for USSGL Account 340000 USSGL / Zero USSGL Accounts Closing Into 340000 = Zero TAS STATUS TRANSITIONING CODE = K
700 Reimbursable Flag Unobligated Balance SOY Memo Line Monitoring Check Statement Line / Statement Line Unobligated Balance Brought Forward, Oct 1 = Reimbursable Flag Unobligated Balances, Start of Year =
701 BEA Category Indicator Unobligated Balance SOY Memo Line Monitoring Check Statement Line / Statement Line Unobligated Balance Brought Forward, Oct 1 = BEA Category Indicator Unobligated Balances, Start of Year =
702 Reimbursable Flag Unobligated Balance EOY Memo Line Monitoring Check Statement Line / Statement Line SF133 Lines = Reimbursable Flag Unobligated Balances, End of Year =
703 BEA Category Indicator Unobligated Balance EOY Memo Line Monitoring Check Statement Line / Statement Line SF133 Lines = BEA Category Indicator Unobligated Balances, End of Year =
704 Reimbursable Flag Obligated Balance SOY Memo Line Monitoring Check Statement Line / Statement Line Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 = Reimbursable Flag Obligated Balances, Start of Year =
705 BEA Category Indicator Obligated Balance SOY Memo Line Monitoring Check Statement Line / Statement Line Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 = BEA Category Indicator Obligated Balances, Start of Year =
706 Reimbursable Flag Obligated Balance EOY Memo Line Monitoring Check Statement Line / Statement Line Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year = Reimbursable Flag Obligated Balances, End of Year =
707 BEA Category Indicator Obligated Balance EOY Memo Line Monitoring Check Statement Line / Statement Line Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year = BEA Category Indicator Obligated Balances, End of Year =
811 Test of Potential Edit 11 Change Statement Line / SMAF Change in Non-Federal Securities = CGHNONFEDSEC Business Line =
920 tie BOC 9200 Monitoring USSGL / USSGL USSGL Debits = USSGL Credits =
950 Custodial Activity Verification 1 Statement Line / Statement Line Liability = Revenues =
951 Custodial Activity Verification 2 Statement Line / Statement Line Liability = Revenues =
999 tie BOC 9999 Monitoring USSGL / USSGL USSGL Debits = USSGL Credits =