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.
| No. | Name | Type | Attributes | Rules |
|---|---|---|---|---|
| 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 |