USSGLExplorer

GTAS Validations

Section VII — the attribute-combination rules GTAS enforces on a submitted trial balance. 172 detail truth tables · 127 summary checks. Test yours in the workbench.

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No.NameTypeAttributesRules
20 Disaster Emergency Fund Code detail DISASTER EMERGENCY FUND CODE · BUDGETARY PROPRIETARY 3
25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" detail USSGL ACCOUNT NUMBER · APPROPRIATION FLAG 2
26 Anticipated USSGL Account Balance in Period 12 detail Reporting Period · DOLLAR AMOUNT · SGL ANTICIPATED 1
27 Credit Cohort Year and Financing Account Code Validation detail CREDIT COHORT YEAR · BUDGETARY PROPRIETARY · FINANCING ACCOUNT CODE 77
28 PYA and Beginning Balance Validation detail Begin End Indicator · PRIOR YEAR ADJUSTMENT CODE 2
29 Program Report Category Code and Apportionment Category Code Validation detail APPORTIONMENT CATEGORY CODE · PROGRAM REPORT CATEGORY NUMBER 2
30 Apportionment Category B and Apportionment Category B Program Code (Number) Validation detail APPORTIONMENT CATEGORY CODE · APPORTIONMENT CATEGORY B PROGRAM 4
31 BEA Category Validation detail BEA Category Indicator · TAS LEVEL BEA CATEGORY 9
32 Is First Year and Year of Budget Authority Indicator Validation detail AVAILABILITY TYPE CODE · YEAR OF BUDGET AUTHORITY CODE · PRIOR YEAR ADJUSTMENT CODE · IS FIRST YEAR 9
33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation detail Begin End Indicator · FEDERAL NONFEDERAL INDICATOR · TRADING PARTNER AGENCY IDENTIFIER 7
34 Federal Non-Federal Code and Trading Partner Main Account Validation detail Begin End Indicator · FEDERAL NONFEDERAL INDICATOR · TRADING PARTNER MAIN ACCOUNT CODE 6
35 Federal Non-Federal Code G and Trading Partner Main Account 0000 Validation detail FEDERAL NONFEDERAL INDICATOR · TRADING PARTNER MAIN ACCOUNT CODE 1
36 TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation detail USSGL ACCOUNT NUMBER 1
37 Pd 12 Zero Balance Validation detail Reporting Period · USSGL ACCOUNT NUMBER · DOLLAR AMOUNT 14
38 USSGL 435000 and TAS Status Transitioning Flag detail USSGL ACCOUNT NUMBER · DEBIT CREDIT INDICATOR · TAS STATUS TRANSITIONING CODE 1
39 PYA and Is First Year detail PRIOR YEAR ADJUSTMENT CODE · IS FIRST YEAR 2
40 TAS Status Transitioning Flag and 101000 detail USSGL ACCOUNT NUMBER · DOLLAR AMOUNT · Begin End Indicator · TAS STATUS TRANSITIONING CODE 1
41 Prior Year Upward and Downward Adjustments and Is First Year detail USSGL ACCOUNT NUMBER · IS FIRST YEAR 3
42 USSGL 490800 TAS limitation detail USSGL ACCOUNT NUMBER 1
43 Limited Use of Specific Budgetary USSGL Accounts detail USSGL ACCOUNT NUMBER 15
44 USSGLs limited to X Authority Duration Code detail USSGL ACCOUNT NUMBER · AUTHORITY DURATION CODE 17
45 USSGL Accounts Restricted to HHS and SSA detail USSGL ACCOUNT NUMBER 3
46 Restriction for Non-Federal Exceptions detail FEDERAL NONFEDERAL INDICATOR 1
47 Borrowing Authority from Treasury and Borrowing Source Validation detail BORROWING SOURCE · BORROWING AUTHORITY FROM TREASURY 4
48 Borrowing Authority from the Public and Borrowing Source Validation detail BORROWING SOURCE · BORROWING AUTHORITY FROM THE PUBLIC 7
49 USSGL Accounts and Borrowing Authority Indicator detail USSGL ACCOUNT NUMBER · BORROWING AUTHORITY FROM TREASURY · BORROWING AUTHORITY FROM THE PUBLIC 10
50 USSGL Accounts and Contract Authority Indicator detail USSGL ACCOUNT NUMBER · CONTRACT AUTHORITY 13
51 Backdated Transaction and Prior Year Adjustment detail PRIOR YEAR ADJUSTMENT CODE · Backdated Transaction 1
52 Is First Year and Beginning Balance Validation detail Begin End Indicator · IS FIRST YEAR 1
53 USSGLs limited to ESF and Sinking Fund TAS detail USSGL ACCOUNT NUMBER 17
55 USSGL 259000 with "G" Federal Non Federal Indicator limited to certain TAS'. detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR 1
56 USSGL 199000 and Federal Non Federal Indicator "G" limited to certain Agencies. detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR 1
57 USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS' detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR 1
64 USSGL 438400 with Reduction Type "SEQ", Fund Type "EG" Authority Type "P" detail USSGL ACCOUNT NUMBER · Authority Type Code · FUND TYPE · Fund Family · Reduction Type 1
65 Limited Use of USSGL 4119 with Prior Year Adjustment "X" on Expired TAS detail USSGL ACCOUNT NUMBER · PRIOR YEAR ADJUSTMENT CODE · TAS STATUS 1
66 Limited Use of Borrowing Authority from Treasury Indicator "N" and Borrowing Source "T" detail BORROWING SOURCE · BORROWING AUTHORITY FROM TREASURY 1
67 Limited use of specific USSGL Accounts with Authority Type Code "B" detail USSGL ACCOUNT NUMBER · Authority Type Code 4
68 Limited Use of 404700 with Authority Type Code "B", BEA of "M", Fund Type "ER/EP" and Finance Account Indicator "D" detail USSGL ACCOUNT NUMBER · Authority Type Code · BEA Category Indicator · FUND TYPE · FINANCING ACCOUNT CODE 2
69 Limited use of specific USSGL and Fund Type combinations detail USSGL ACCOUNT NUMBER · FUND TYPE 10
70 Limited Use of USSGL 415100 with Authority Type Code "P" detail USSGL ACCOUNT NUMBER · Authority Type Code 1
71 Limited use of specific USSGL and Fund Type combinations with Authority Type Code "S" detail USSGL ACCOUNT NUMBER · Authority Type Code · FUND TYPE 4
72 Limited use of USSGL 412400 with Fund Type "EG". detail USSGL ACCOUNT NUMBER · FUND TYPE 1
73 Limited use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P" detail USSGL ACCOUNT NUMBER · Authority Type Code · FUND TYPE 2
74 Limited Use of USSGL 439100 with PYA "X" on Expired TAS detail USSGL ACCOUNT NUMBER · PRIOR YEAR ADJUSTMENT CODE · TAS STATUS 1
75 Prohibited Use of Exchange Activity with the General Fund of the U.S. Government detail FEDERAL NONFEDERAL INDICATOR · EXCHANGE OR NONEXCHANGE INDICATOR 2
76 USSGLs Limited to IMF detail USSGL ACCOUNT NUMBER 22
78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR · EXCHANGE OR NONEXCHANGE INDICATOR 6
79 Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR · FUND TYPE 1
80 Limited Use of USSGL 579001 detail USSGL ACCOUNT NUMBER 1
81 Limited Use of 415900 and 415901 detail USSGL ACCOUNT NUMBER 2
82 Limited Use of USSGL 439701 detail USSGL ACCOUNT NUMBER 1
83 Limited Use of 439700 with Authority Type "B" and/or Fund Type "EP" detail USSGL ACCOUNT NUMBER · Authority Type Code · FUND TYPE 3
84 Limited Use of USSGL 419000 with Financing Account Code "G" detail USSGL ACCOUNT NUMBER · FINANCING ACCOUNT CODE 1
85 Limited Use of USSGL 292000 on a C-TAS detail USSGL ACCOUNT NUMBER · TAS STATUS 1
88 Limited Use of USSGL 151600 detail USSGL ACCOUNT NUMBER 1
89 Limited Use of USSGL 153200 detail USSGL ACCOUNT NUMBER 1
91 Main Account 3601 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 33
92 Limited Use of USSGL 411601 detail USSGL ACCOUNT NUMBER 1
93 Main Account 3603 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 21
94 Limited Use of USSGLs 415730 and 439730 detail USSGL ACCOUNT NUMBER 2
95 Main Account 3605 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 21
96 Main Account 3602 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 33
97 Main Account 3606 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 30
98 Main Account 3604 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 63
99 USSGL Reimbursable Flag "R" Restriction detail USSGL ACCOUNT NUMBER · REIMBURSABLE FLAG INDICATOR 11
100 Restricted Use of USSGL accounts 415100 and 415700 on Expired TAS detail USSGL ACCOUNT NUMBER · TAS STATUS 2
101 Main Account 3608 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 33
102 Main Account 3609 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 21
103 Main Account 3610 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 21
104 Restricted Use of specific USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G" detail USSGL ACCOUNT NUMBER · REIMBURSABLE FLAG INDICATOR · FINANCING ACCOUNT CODE 1
107 USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS detail USSGL ACCOUNT NUMBER · DEBIT CREDIT INDICATOR · PRIOR YEAR ADJUSTMENT CODE · DISASTER EMERGENCY FUND CODE · FUND TYPE 1
108 Reimbursable Flag Restriction for DEFC Values detail REIMBURSABLE FLAG INDICATOR 1
110 FBWT restriction on specific suspense accounts detail AVAILABILITY TYPE CODE · MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER · DOLLAR AMOUNT 2
111 Special and Trust Fund Restriction for Specific USSGL Accounts with Reimbursable Flag "D" detail USSGL ACCOUNT NUMBER · REIMBURSABLE FLAG INDICATOR · FUND TYPE 6
112 Main Account 3611 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 27
113 Main Account 3612 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 27
114 Prohibited Use of USSGL Account 411910 on No-Year TAS detail USSGL ACCOUNT NUMBER · AUTHORITY DURATION CODE 1
115 USSGL Accounts Restricted to U.S. Army Corps of Engineers TAS detail USSGL ACCOUNT NUMBER 6
116 USSGL accounts Restricted to Department of Transportation detail USSGL ACCOUNT NUMBER 2
117 USSGL accounts Restricted to U.S. Department of Agriculture detail USSGL ACCOUNT NUMBER 1
118 Restricted Use of USSGL Accounts 113500, 113510, and 123500 detail USSGL ACCOUNT NUMBER 3
119 Restricted Use of USSGL Accounts 416512, 416612, 416712, 422512, and 439440 detail USSGL ACCOUNT NUMBER 5
120 Restricted Use of USSGL 422100 on Financing Accounts detail USSGL ACCOUNT NUMBER · FINANCING ACCOUNT CODE 1
121 Restricted Use of USSGL Accounts 421100 and 403500 detail USSGL ACCOUNT NUMBER 2
122 Abnormal Balance Validation detail USSGL ACCOUNT NUMBER · DEBIT CREDIT INDICATOR · PRIOR YEAR ADJUSTMENT CODE 17
124 Limited Use of USSGL 426900 with Reimbursable Flag "D" detail USSGL ACCOUNT NUMBER · REIMBURSABLE FLAG INDICATOR 1
126 Main Account 3613 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 15
127 Main Account 3614 USSGL Restrictions detail MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER 33
129 Restricted Use of USSGL Accounts 259100 and 259200 detail USSGL ACCOUNT NUMBER 2
130 Restricted Use of USSGL Accounts 413610 and 413810 detail USSGL ACCOUNT NUMBER 2
131 USSGL Accounts Restricted to Budget Object Class "4100" detail USSGL ACCOUNT NUMBER · BUDGET OBJECT CLASS 4
132 TAS Restrictions for USSGL Accounts 480110, 480210, 490110 and 497210 detail USSGL ACCOUNT NUMBER 4
133 Restrictions on USSGL Account Permutations Related to Non-Federal Investments detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR · FINANCING ACCOUNT CODE 16
134 Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts detail USSGL ACCOUNT NUMBER · ACCOUNT TYPE 2
135 Limited Use of USSGL 411300 detail USSGL ACCOUNT NUMBER 1
14E Year of Budget Authority Indicator detail YEAR OF BUDGET AUTHORITY CODE · FINANCING ACCOUNT CODE 6
15E Availability Time Indicator detail USSGL ACCOUNT NUMBER · Begin End Indicator · AVAILABILITY TIME INDICATOR 6
17E Prior Year Adjustment Code detail USSGL ACCOUNT NUMBER · PRIOR YEAR ADJUSTMENT CODE · TAS STATUS · CONCATENATED TAS 34
21E GTAS Fund Type detail USSGL ACCOUNT NUMBER · FUND TYPE · CONCATENATED TAS 12
22E TAS Status detail USSGL ACCOUNT NUMBER · FUND TYPE · TAS STATUS · CONCATENATED TAS 13
23E Borrowing Source Code detail USSGL ACCOUNT NUMBER · Authority Type Code · BORROWING SOURCE 108
24E Reporting Type Code detail USSGL ACCOUNT NUMBER · REPORTING TYPE CODE · CONCATENATED TAS 1
27E Credit Cohort Year and Financing Account Code Validation detail CREDIT COHORT YEAR · CONCATENATED TAS · FINANCING ACCOUNT CODE 24
29E Program Report Category Code and Apportionment Category Code Validation detail USSGL ACCOUNT NUMBER · APPORTIONMENT CATEGORY CODE · PROGRAM REPORT CATEGORY NUMBER 4
30E Apportionment Category B and Apportionment Category B Program Code (Number) Validation detail USSGL ACCOUNT NUMBER · APPORTIONMENT CATEGORY CODE · APPORTIONMENT CATEGORY B PROGRAM 2
31E BEA Category Validation detail BEA Category Indicator · CONCATENATED TAS 1
32E Is First Year and Year of Budget Authority Indicator Validation detail CONCATENATED TAS 20
33E Federal Non-Federal Code and Trading Partner Agency Identifier Validation detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR · TRADING PARTNER AGENCY IDENTIFIER 22
34E Federal Non-Federal Code and Trading Partner Main Account Validation detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR · TRADING PARTNER MAIN ACCOUNT CODE 22
35E Federal Non-Federal Code G and Trading Partner Main Account 0000 Validation detail FEDERAL NONFEDERAL INDICATOR · TRADING PARTNER MAIN ACCOUNT CODE 1
36E TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation detail Fund Family 8
42E USSGL 490800 TAS limitation detail CONCATENATED TAS 4
43E Limited Use of Specific Budgetary USSGL Accounts detail USSGL ACCOUNT NUMBER · CONCATENATED TAS 37
44E USSGLs limited to X Authority Duration Code detail USSGL ACCOUNT NUMBER · Authority Type Code · BEA Category Indicator · CONCATENATED TAS · Reduction Type 107
45E USSGL Accounts Restricted to HHS and SSA detail AGENCY IDENTIFIER 2
46E Restriction for Non-Federal Exceptions detail Fund Family 80
47E Borrowing Authority from Treasury and Borrowing Source Validation detail BORROWING SOURCE · BORROWING AUTHORITY FROM TREASURY · BORROWING AUTHORITY FROM THE PUBLIC 9
48E Borrowing Authority from the Public and Borrowing Source Validation detail BORROWING SOURCE · BORROWING AUTHORITY FROM TREASURY · BORROWING AUTHORITY FROM THE PUBLIC 18
52E Is First Year and Beginning Balance Validation detail CONCATENATED TAS 24
53E USSGLs limited to ESF and Sinking Fund TAS detail CONCATENATED TAS 2
55E USSGL 259000 with "G" Federal Non Federal Indicator limited to certain TAS'. detail CONCATENATED TAS 13
56E USSGL 199000 and Federal Non Federal Indicator "G" limited to certain Agencies. detail AGENCY IDENTIFIER · CONCATENATED TAS 3
57E USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS' detail CONCATENATED TAS 2
65E Limited Use of USSGL 4119 with Prior Year Adjustment "X" on Expired TAS detail USSGL ACCOUNT NUMBER · PRIOR YEAR ADJUSTMENT CODE · TAS STATUS · Fund Family 6
66E Limited Use of Borrowing Authority from Treasury Indicator "N" and Borrowing Source "T" detail BORROWING SOURCE · CONCATENATED TAS · BORROWING AUTHORITY FROM TREASURY 1
67E Limited use of specific USSGL Accounts with Authority Type Code "B" detail ALLOCATION TRANSFER AGENCY IDENTIFIER · AGENCY IDENTIFIER · MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER · AUTHORITY DURATION CODE 13
68E Limited Use of 404700 with Authority Type Code "B", BEA of "M", Fund Type "ER/EP" and Finance Account Indicator "D" detail CONCATENATED TAS 3
69E Limited use of specific USSGL and Fund Type combinations detail ALLOCATION TRANSFER AGENCY IDENTIFIER · AGENCY IDENTIFIER · MAIN ACCOUNT CODE · USSGL ACCOUNT NUMBER · AUTHORITY DURATION CODE 72
700 Restricted Balance on USSGL Account 419400 detail USSGL ACCOUNT NUMBER · DOLLAR AMOUNT 1
70E Limited Use of USSGL 415100 with Authority Type Code "P" detail BEA Category Indicator · CONCATENATED TAS 13
71E Limited use of specific USSGL and Fund Type combinations with Authority Type Code "S" detail CONCATENATED TAS 7
72E Limited use of USSGL 412400 with Fund Type "EG". detail AUTHORITY DURATION CODE · TAS STATUS · Fund Family 1
73E Limited use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P" detail USSGL ACCOUNT NUMBER · BEA Category Indicator · CONCATENATED TAS 5
74E Limited Use of USSGL 439100 with PYA "X" on Expired TAS detail CONCATENATED TAS 5
75E Prohibited Use of Exchange Activity with the General Fund of the U.S. Government detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR · EXCHANGE OR NONEXCHANGE INDICATOR · CONCATENATED TAS 24
76E USSGLs Limited to IMF detail CONCATENATED TAS 5
77E Financing Account Code detail USSGL ACCOUNT NUMBER · CONCATENATED TAS 3
78E TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations detail USSGL ACCOUNT NUMBER · FEDERAL NONFEDERAL INDICATOR · EXCHANGE OR NONEXCHANGE INDICATOR · Fund Family 4
80E Limited Use of USSGL 579001 detail Fund Family 2
81E Limited Use of 415900 and 415901 detail CONCATENATED TAS 3
82E Limited Use of USSGL 439701 detail CONCATENATED TAS 5
83E Limited Use of 439700 with Authority Type "B" and/or Fund Type "EP" detail Authority Type Code · BEA Category Indicator · CONCATENATED TAS 1
84E Limited Use of USSGL 419000 with Financing Account Code "G" detail CONCATENATED TAS 1
85E Limited Use of USSGL 292000 on a C-TAS detail AGENCY IDENTIFIER 5
88E Limited Use of USSGL 151600 detail AGENCY IDENTIFIER 5
89E Limited Use of USSGL 153200 detail CONCATENATED TAS 3
91E Main Account 3601 USSGL Restrictions detail USSGL ACCOUNT NUMBER · DOLLAR AMOUNT 1
920 Limited Use of Budget Object Class "9200" detail Begin End Indicator · BUDGET OBJECT CLASS 1
92E Limited Use of USSGL 411601 detail CONCATENATED TAS 1
94E Limited Use of USSGLs 415730 and 439730 detail USSGL ACCOUNT NUMBER · CONCATENATED TAS 8
999 Limited Use of Budget Object Class "9999" detail Begin End Indicator · BUDGET OBJECT CLASS 1
99E USSGL Reimbursable Flag "R" Restriction detail USSGL ACCOUNT NUMBER · CONCATENATED TAS 56
100E Restricted Use of USSGL accounts 415100 and 415700 on Expired TAS detail CONCATENATED TAS 1
104E Restricted Use of specific USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G" detail CONCATENATED TAS 1
107E USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS detail CONCATENATED TAS 1
108E Reimbursable Flag Restriction for DEFC Values detail DISASTER EMERGENCY FUND CODE 2
111E Special and Trust Fund Restriction for Specific USSGL Accounts with Reimbursable Flag "D" detail USSGL ACCOUNT NUMBER · Fund Family 21
115E USSGL Accounts Restricted to U.S. Army Corps of Engineers TAS detail USSGL ACCOUNT NUMBER · CONCATENATED TAS 16
116E USSGL accounts Restricted to Department of Transportation detail AGENCY IDENTIFIER 1
117E USSGL accounts Restricted to U.S. Department of Agriculture detail Fund Family 38
118E Restricted Use of USSGL Accounts 113500, 113510, and 123500 detail CONCATENATED TAS 6
119E Restricted Use of USSGL Accounts 416512, 416612, 416712, 422512, and 439440 detail USSGL ACCOUNT NUMBER · CONCATENATED TAS 31
120E Restricted Use of USSGL 422100 on Financing Accounts detail CONCATENATED TAS 2
121E Restricted Use of USSGL Accounts 421100 and 403500 detail Fund Family 1
124E Limited Use of USSGL 426900 with Reimbursable Flag "D" detail Fund Family 1
129E Restricted Use of USSGL Accounts 259100 and 259200 detail USSGL ACCOUNT NUMBER · CONCATENATED TAS 14
130E Restricted Use of USSGL Accounts 413610 and 413810 detail Fund Family 1
132E TAS Restrictions for USSGL Accounts 480110, 480210, 490110 and 497210 detail Fund Family 70
133E Restrictions on USSGL Account Permutations Related to Non-Federal Investments detail CONCATENATED TAS 3
134E Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts detail CONCATENATED TAS 3
135E Limited Use of USSGL 411300 detail Fund Family 60
999E Limited Use of Budget Object Class "9999" detail CONCATENATED TAS 1147
1 USSGL ACCOUNT NUMBER summary USSGL ACCOUNT NUMBER 0
2 DOLLAR AMOUNT summary DOLLAR AMOUNT 0
4 Trading Partner Agency Identifier and Main Account summary Trading Partner Agency Identifier and Main Account 0
7 Debit Credit Indicator summary Debit Credit Indicator 0
8 Begin End Indicator summary Begin End Indicator 0
9 Federal Non-Federal Code summary Federal Non-Federal Code 0
10 Exchange Nonexchange Code summary Exchange Nonexchange Code 0
11 Custodial Noncustodial Indicator summary Custodial Noncustodial Indicator 0
12 Authority Type Code summary Authority Type Code 0
13 Apportionment Category Code summary Apportionment Category Code 0
14 Year of Budget Authority Indicator summary Year of Budget Authority Indicator 0
15 Availability Time Indicator summary Availability Time Indicator 0
16 BEA Category Indicator summary BEA Category Indicator 0
17 Prior Year Adjustment Code summary Prior Year Adjustment Code 0
18 Reimbursable Flag Indicator summary Reimbursable Flag Indicator 0
19 Budgetary Impact Indicator summary Budgetary Impact Indicator 0
20 Disaster Emergency Fund Code summary Disaster Emergency Fund Code 0
21 GTAS Fund Type summary GTAS Fund Type 0
22 TAS Status summary TAS Status 0
23 Borrowing Source Code summary Borrowing Source Code 0
24 Reporting Type Code summary Reporting Type Code 0
25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" summary USSGL Accounts Restricted to Appropriation Flag "I" and "M" 0
26 Anticipated USSGL Account Balance in Period 12 summary Anticipated USSGL Account Balance in Period 12 0
27 Credit Cohort Year and Financing Account Code Validation summary Credit Cohort Year and Financing Account Code Validation 0
28 PYA and Beginning Balance Validation summary PYA and Beginning Balance Validation 0
29 Program Report Category Code and Apportionment Category Code Validation summary Program Report Category Code and Apportionment Category Code Validation 0
30 Apportionment Category B and Apportionment Category B Program Code (Number) Validation summary Apportionment Category B and Apportionment Category B Program Code (Number) Validation 0
31 BEA Category Validation summary BEA Category Validation 0
32 Is First Year and Year of Budget Authority Indicator Validation summary Is First Year and Year of Budget Authority Indicator Validation 0
33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation summary Federal Non-Federal Code and Trading Partner Agency Identifier Validation 0
34 Federal Non-Federal Code and Trading Partner Main Account Validation summary Federal Non-Federal Code and Trading Partner Main Account Validation 0
35 Federal Non-Federal Code G and Trading Partner Main Account 0000 Validation summary Federal Non-Federal Code G and Trading Partner Main Account 0000 Validation 0
36 TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation summary TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation 0
37 Pd 12 Zero Balance Validation summary Pd 12 Zero Balance Validation 0
38 USSGL 435000 and TAS Status Transitioning Flag summary USSGL 435000 and TAS Status Transitioning Flag 0
39 PYA and Is First Year summary PYA and Is First Year 0
40 TAS Status Transitioning Flag and 101000 summary TAS Status Transitioning Flag and 101000 0
41 Prior Year Upward and Downward Adjustments and Is First Year summary Prior Year Upward and Downward Adjustments and Is First Year 0
42 USSGL 490800 TAS limitation summary USSGL 490800 TAS limitation 0
43 Limited Use of Specific Budgetary USSGL Accounts summary Limited Use of Specific Budgetary USSGL Accounts 0
44 USSGLs limited to X Authority Duration Code summary USSGLs limited to X Authority Duration Code 0
45 USSGL Accounts Restricted to HHS and SSA summary USSGL Accounts Restricted to HHS and SSA 0
46 Restriction for Non-Federal Exceptions summary Restriction for Non-Federal Exceptions 0
47 Borrowing Authority from Treasury and Borrowing Source Validation summary Borrowing Authority from Treasury and Borrowing Source Validation 0
48 Borrowing Authority from the Public and Borrowing Source Validation summary Borrowing Authority from the Public and Borrowing Source Validation 0
49 USSGL Accounts and Borrowing Authority Indicator summary USSGL Accounts and Borrowing Authority Indicator 0
50 USSGL Accounts and Contract Authority Indicator summary USSGL Accounts and Contract Authority Indicator 0
51 Backdated Transaction and Prior Year Adjustment summary Backdated Transaction and Prior Year Adjustment 0
52 Is First Year and Beginning Balance Validation summary Is First Year and Beginning Balance Validation 0
53 USSGLs limited to ESF and Sinking Fund TAS summary USSGLs limited to ESF and Sinking Fund TAS 0
54 Reduction Type summary Reduction Type 0
55 USSGL 259000 with "G" Federal Non Federal Indicator limited to certain TAS'. summary USSGL 259000 with "G" Federal Non Federal Indicator limited to certain TAS'. 0
56 USSGL 199000 and Federal Non Federal Indicator "G" limited to certain Agencies. summary USSGL 199000 and Federal Non Federal Indicator "G" limited to certain Agencies. 0
57 USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS' summary USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS' 0
64 USSGL 438400 with Reduction Type "SEQ", Fund Type "EG" Authority Type "P" summary USSGL 438400 with Reduction Type "SEQ", Fund Type "EG" Authority Type "P" 0
65 Limited Use of USSGL 4119 with Prior Year Adjustment "X" on Expired TAS summary Limited Use of USSGL 4119 with Prior Year Adjustment "X" on Expired TAS 0
66 Limited Use of Borrowing Authority from Treasury Indicator "N" and Borrowing Source "T" summary Limited Use of Borrowing Authority from Treasury Indicator "N" and Borrowing Source "T" 0
67 Limited use of specific USSGL Accounts with Authority Type Code "B" summary Limited use of specific USSGL Accounts with Authority Type Code "B" 0
68 Limited Use of 404700 with Authority Type Code "B", BEA of "M", Fund Type "ER/EP" and Finance Account Indicator "D" summary Limited Use of 404700 with Authority Type Code "B", BEA of "M", Fund Type "ER/EP" and Finance Account Indicator "D" 0
69 Limited use of specific USSGL and Fund Type combinations summary Limited use of specific USSGL and Fund Type combinations 0
70 Limited Use of USSGL 415100 with Authority Type Code "P" summary Limited Use of USSGL 415100 with Authority Type Code "P" 0
71 Limited use of specific USSGL and Fund Type combinations with Authority Type Code "S" summary Limited use of specific USSGL and Fund Type combinations with Authority Type Code "S" 0
72 Limited use of USSGL 412400 with Fund Type "EG". summary Limited use of USSGL 412400 with Fund Type "EG". 0
73 Limited use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P" summary Limited use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P" 0
74 Limited Use of USSGL 439100 with PYA "X" on Expired TAS summary Limited Use of USSGL 439100 with PYA "X" on Expired TAS 0
75 Prohibited Use of Exchange Activity with the General Fund of the U.S. Government summary Prohibited Use of Exchange Activity with the General Fund of the U.S. Government 0
76 USSGLs Limited to IMF summary USSGLs Limited to IMF 0
77 Financing Account Code summary Financing Account Code 0
78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations summary TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations 0
79 Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds summary Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds 0
80 Limited Use of USSGL 579001 summary Limited Use of USSGL 579001 0
81 Limited Use of 415900 and 415901 summary Limited Use of 415900 and 415901 0
82 Limited Use of USSGL 439701 summary Limited Use of USSGL 439701 0
83 Limited Use of 439700 with Authority Type "B" and/or Fund Type "EP" summary Limited Use of 439700 with Authority Type "B" and/or Fund Type "EP" 0
84 Limited Use of USSGL 419000 with Financing Account Code "G" summary Limited Use of USSGL 419000 with Financing Account Code "G" 0
85 Limited Use of USSGL 292000 on a C-TAS summary Limited Use of USSGL 292000 on a C-TAS 0
86 Exempt Validation summary Exempt Validation 0
87 ACB PRC COMBINATION RULE summary ACB PRC COMBINATION RULE 0
88 Limited Use of USSGL 151600 summary Limited Use of USSGL 151600 0
89 Limited Use of USSGL 153200 summary Limited Use of USSGL 153200 0
90 Disaster Emergency Fund Code Domain Value Restrictions summary Disaster Emergency Fund Code Domain Value Restrictions 0
91 Main Account 3601 USSGL Restrictions summary Main Account 3601 USSGL Restrictions 0
92 Limited Use of USSGL 411601 summary Limited Use of USSGL 411601 0
93 Main Account 3603 USSGL Restrictions summary Main Account 3603 USSGL Restrictions 0
94 Limited Use of USSGLs 415730 and 439730 summary Limited Use of USSGLs 415730 and 439730 0
95 Main Account 3605 USSGL Restrictions summary Main Account 3605 USSGL Restrictions 0
96 Main Account 3602 USSGL Restrictions summary Main Account 3602 USSGL Restrictions 0
97 Main Account 3606 USSGL Restrictions summary Main Account 3606 USSGL Restrictions 0
98 Main Account 3604 USSGL Restrictions summary Main Account 3604 USSGL Restrictions 0
99 USSGL Reimbursable Flag "R" Restriction summary USSGL Reimbursable Flag "R" Restriction 0
100 Restricted Use of USSGL accounts 415100 and 415700 on Expired TAS summary Restricted Use of USSGL accounts 415100 and 415700 on Expired TAS 0
101 Main Account 3608 USSGL Restrictions summary Main Account 3608 USSGL Restrictions 0
102 Main Account 3609 USSGL Restrictions summary Main Account 3609 USSGL Restrictions 0
103 Main Account 3610 USSGL Restrictions summary Main Account 3610 USSGL Restrictions 0
104 Restricted Use of specific USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G" summary Restricted Use of specific USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G" 0
107 USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS summary USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS 0
108 Reimbursable Flag Restriction for DEFC Values summary Reimbursable Flag Restriction for DEFC Values 0
110 FBWT restriction on specific suspense accounts summary FBWT restriction on specific suspense accounts 0
111 Special and Trust Fund Restriction for Specific USSGL Accounts with Reimbursable Flag "D" summary Special and Trust Fund Restriction for Specific USSGL Accounts with Reimbursable Flag "D" 0
112 Main Account 3611 USSGL Restrictions summary Main Account 3611 USSGL Restrictions 0
113 Main Account 3612 USSGL Restrictions summary Main Account 3612 USSGL Restrictions 0
114 Prohibited Use of USSGL Account 411910 on No-Year TAS summary Prohibited Use of USSGL Account 411910 on No-Year TAS 0
115 USSGL Accounts Restricted to U.S. Army Corps of Engineers TAS summary USSGL Accounts Restricted to U.S. Army Corps of Engineers TAS 0
116 USSGL accounts Restricted to Department of Transportation summary USSGL accounts Restricted to Department of Transportation 0
117 USSGL accounts Restricted to U.S. Department of Agriculture summary USSGL accounts Restricted to U.S. Department of Agriculture 0
118 Restricted Use of USSGL Accounts 113500, 113510, and 123500 summary Restricted Use of USSGL Accounts 113500, 113510, and 123500 0
119 Restricted Use of USSGL Accounts 416512, 416612, 416712, 422512, and 439440 summary Restricted Use of USSGL Accounts 416512, 416612, 416712, 422512, and 439440 0
120 Restricted Use of USSGL 422100 on Financing Accounts summary Restricted Use of USSGL 422100 on Financing Accounts 0
121 Restricted Use of USSGL Accounts 421100 and 403500 summary Restricted Use of USSGL Accounts 421100 and 403500 0
122 Abnormal Balance Validation summary Abnormal Balance Validation 0
123 BUDGET OBJECT CLASS summary BUDGET OBJECT CLASS 0
124 Limited Use of USSGL 426900 with Reimbursable Flag "D" summary Limited Use of USSGL 426900 with Reimbursable Flag "D" 0
125 Bureau Code and TAS Combination Rule summary Bureau Code and TAS Combination Rule 0
126 Main Account 3613 USSGL Restrictions summary Main Account 3613 USSGL Restrictions 0
127 Main Account 3614 USSGL Restrictions summary Main Account 3614 USSGL Restrictions 0
128 Budget Object Class Requirement summary Budget Object Class Requirement 0
129 Restricted Use of USSGL Accounts 259100 and 259200 summary Restricted Use of USSGL Accounts 259100 and 259200 0
130 Restricted Use of USSGL Accounts 413610 and 413810 summary Restricted Use of USSGL Accounts 413610 and 413810 0
131 USSGL Accounts Restricted to Budget Object Class "4100" summary USSGL Accounts Restricted to Budget Object Class "4100" 0
132 TAS Restrictions for USSGL Accounts 480110, 480210, 490110 and 497210 summary TAS Restrictions for USSGL Accounts 480110, 480210, 490110 and 497210 0
133 Restrictions on USSGL Account Permutations Related to Non-Federal Investments summary Restrictions on USSGL Account Permutations Related to Non-Federal Investments 0
134 Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts summary Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts 0
135 Limited Use of USSGL 411300 summary Limited Use of USSGL 411300 0
700 Restricted Balance on USSGL Account 419400 summary Restricted Balance on USSGL Account 419400 0
920 Limited Use of Budget Object Class "9200" summary Limited Use of Budget Object Class "9200" 0
921 Program Activity Reporting Key summary Program Activity Reporting Key 0
999 Limited Use of Budget Object Class "9999" summary Limited Use of Budget Object Class "9999" 0