part 2 section vii...01,02,03,04,05,06,07,08,09,10,11,12 left side attribute combination right side...

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Fiscal Year 2015 Reporting

Section VII

Bulletin No. 2015-04 VII-45 February 2015

Number:Name:Description:Type:Operand:Fatal Period:

Proposed Analytical Period:

Right Side Attribute CombinationSM

USSGL ACCOUNT NUMBER Begin/End SMAF

101000 E FBWT

U.S. Government Standard General LedgerData Edits - Detail Report

1Fund Balance With TreasuryUSSGL account 101000 must equal Fund Balance With Treasury from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12

Left Side Attribute Combination

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LN

Statement Line Number Operand Statement Line Number OperandSF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 +

SF 133: Report on Budget Execution and Budgetary Resources 2001 - Category A (by quarter) +

SF 133: Report on Budget Execution and Budgetary Resources

1010 - Unobligated balance transferred to other accounts (-) +

SF 133: Report on Budget Execution and Budgetary Resources 2002 - Category B (by project) +


1011 - Unobligated balance transferred from other accounts +

SF 133: Report on Budget Execution and Budgetary Resources 2003 - Exempt from apportionment +


1012 - Unobligated balance transfers between expired and unexpired accounts +



1013 - Unobligated balance of contract authority transferred to or from other accounts (net) (+ or -) +



1020 - Adjustment to unobligated balance brought forward, Oct 1 (+ or -) +



2Total Budgetary Resources equals the Status of Budgetary ResourcesTotal budgetary resources must equal the total status of budgetary resources on the SF-133.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12

Left Side Attribute Combination Right Side Attribute Combination

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LN

Statement Line Number Operand Statement Line Number Operand




SF 133: Report on Budget Execution and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations +

SF 133: Report on Budget Execution and Budgetary Resources 2201 - Available in the current period +


1022 - Capital transfer of unobligated balances to general fund (-) +

SF 133: Report on Budget Execution and Budgetary Resources 2202 - Available in subsequent periods +


1023 - Unobligated balances applied to repay debt (-) +

SF 133: Report on Budget Execution and Budgetary Resources 2203 - Anticipated (+ or -) +


1024 - Unobligated balance of borrowing authority withdrawn (-) +

SF 133: Report on Budget Execution and Budgetary Resources 2301 - Available in the current period +


1025 - Unobligated balance of contract authority withdrawn (-) +

SF 133: Report on Budget Execution and Budgetary Resources 2302 - Available in subsequent periods +


1026 - Adjustment for change in allocation of trust fund limitation or foreign exchange valuation +

SF 133: Report on Budget Execution and Budgetary Resources 2303 - Anticipated (+ or -) +

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1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non-revolving trust funds) +

SF 133: Report on Budget Execution and Budgetary Resources 2401 - Deferred +


1028 - Adjustment in unobligated balances for change in investments of zero coupon bonds (revolving funds) +

SF 133: Report on Budget Execution and Budgetary Resources 2402 - Withheld pending rescission +

SF 133: Report on Budget Execution and Budgetary Resources 1029 - Other balances withdrawn (-) +

SF 133: Report on Budget Execution and Budgetary Resources 2403 - Other +


1031 - Refunds and recoveries temporarily precluded from obligation (special and trust funds) (-) +


1040 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -) +


1041 - Anticipated recoveries of prior year unpaid obligations +

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1042 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1100 - Appropriation +

SF 133: Report on Budget Execution and Budgetary Resources 1101 - Appropriation (special or trust fund) +

SF 133: Report on Budget Execution and Budgetary Resources 1102 - Appropriation (previously unavailable) +


1103 - Appropriation available from subsequent year +

SF 133: Report on Budget Execution and Budgetary Resources 1104 - Appropriation available in prior year (-) +

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LN





SF 133: Report on Budget Execution and Budgetary Resources 1105 - Reappropriation +


1120 - Appropriations transferred to other accounts (-) +


1121 - Appropriations transferred from other accounts +

SF 133: Report on Budget Execution and Budgetary Resources 1130 - Appropriations permanently reduced (-) +


1131 - Unobligated balance of appropriations permanently reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1132 - Appropriations temporarily reduced (-) +

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1133 - Unobligated balance of appropriations temporarily reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1134 - Appropriations precluded from obligation (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1135 - Appropriations applied to repay debt (-) +


1137 - Appropriations applied to liquidate contract authority (-) +


1138 - Appropriations applied to liquidate contract authority withdrawn (-) +


1139 - Appropriations substituted for borrowing authority (-) +

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LN





SF 133: Report on Budget Execution and Budgetary Resources 1150 - Anticipated appropriation (+ or -) +


1151 - Anticipated nonexpenditure transfers of appropriations (net) (+ or -) +


1152 - Anticipated capital transfers and redemption of debt (appropriations) (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1170 - Advance appropriation +

SF 133: Report on Budget Execution and Budgetary Resources 1171 - Advance appropriation (special or trust fund) +


1173 - Advance appropriations permanently reduced (-) +

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1174 - Advance appropriations temporarily reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1200 - Appropriation +

SF 133: Report on Budget Execution and Budgetary Resources 1201 - Appropriation (special or trust fund) +

SF 133: Report on Budget Execution and Budgetary Resources 1203 - Appropriation (previously unavailable) +

SF 133: Report on Budget Execution and Budgetary Resources 1204 - Reappropriation +


1220 - Appropriations transferred to other accounts (-) +

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1221 - Appropriations transferred from other accounts +


1230 - Appropriations and/or unobligated balance of appropriations permanently reduced (-) +


1232 - Appropriations and/or unobligated balance of appropriations temporarily reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1234 - Appropriations precluded from obligation (-) +


1235 - Capital transfer of appropriations to general fund (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1236 - Appropriations applied to repay debt (-) +

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1238 - Appropriations applied to liquidate contract authority (-) +


1239 - Appropriations substituted for borrowing authority (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1250 - Anticipated appropriation (+ or -) +


1251 - Anticipated nonexpenditure transfers of appropriations (net) (+ or -) +


1252 - Anticipated capital transfers and redemption of debt (appropriations) (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1270 - Advance appropriation +

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LN





SF 133: Report on Budget Execution and Budgetary Resources 1271 - Advance appropriation (special or trust fund) +


1272 - Advance appropriations permanently reduced (-) +


1273 - Advance appropriations temporarily reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1300 - Borrowing authority +

SF 133: Report on Budget Execution and Budgetary Resources 1320 - Borrowing authority permanently reduced (-) +


1330 - Anticipated reductions to current fiscal year borrowing authority (-) +

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SF 133: Report on Budget Execution and Budgetary Resources 1400 - Borrowing authority +

SF 133: Report on Budget Execution and Budgetary Resources 1420 - Borrowing authority permanently reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1421 - Borrowing authority temporarily reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1422 - Borrowing authority applied to repay debt (-) +


1430 - Anticipated reductions to current fiscal year borrowing authority (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1500 - Contract authority +

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1510 - Contract authority transferred to other accounts (-) +


1511 - Contract authority transferred from other accounts +


1520 - Contract authority and/or unobligated balance of contract authority permanently reduced (-) +


1522 - Contract authority precluded from obligation (limitation on obligations) (-) +


1530 - Anticipated nonexpenditure transfers of contract authority (net) (+ or -) +


1531 - Anticipated adjustments to current year contract authority (+ or -) +

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LN





SF 133: Report on Budget Execution and Budgetary Resources 1600 - Contract authority +


1610 - Contract authority transferred to other accounts (-) +


1611 - Contract authority transferred from other accounts +


1620 - Contract authority and/or unobligated balance of contract authority permanently reduced (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1621 - Contract authority temporarily reduced (-) +


1622 - Contract authority precluded from obligation (limitation on obligations) (-) +

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1630 - Anticipated nonexpenditure transfers of contract authority (net) (+ or -) +


1631 - Anticipated adjustments to current year contract authority (+ or -) +

SF 133: Report on Budget Execution and Budgetary Resources 1700 - Collected +


1701 - Change in uncollected payments, Federal sources (+ or -) +

SF 133: Report on Budget Execution and Budgetary Resources 1702 - Offsetting collections (previously unavailable) +


1710 - Spending authority from offsetting collections transferred to other accounts (-) +

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1711 - Spending authority from offsetting collections transferred from other accounts +


1720 - Capital transfer of spending authority from offsetting collections to general fund (-) +


1722 - Spending authority from offsetting collections permanently reduced (-) +


1723 - New and/or unobligated balance of spending authority from offsetting collections temporarily reduced (-) +


1725 - Spending authority from offsetting collections precluded from obligation (limitation on obligations) (-) +


1726 - Spending authority from offsetting collections applied to repay debt (-) +

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1727 - Spending authority from offsetting collections applied to liquidate contract authority (-) +


1728 - Spending authority from offsetting collections substituted for borrowing authority (-) +


1740 - Anticipated collections, reimbursements, and other income +


1741 - Anticipated nonexpenditure transfers of spending authority from offsetting collections (net) (+ or -) +


1742 - Anticipated capital transfers and redemption of debt (spending authority from offsetting collections) (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1800 - Collected +

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1801 - Change in uncollected payments, Federal sources (+ or -) +

SF 133: Report on Budget Execution and Budgetary Resources 1802 - Offsetting collections (previously unavailable) +


1810 - Spending authority from offsetting collections transferred to other accounts (-) +


1811 - Spending authority from offsetting collections transferred from other accounts +


1820 - Capital transfer of spending authority from offsetting collections to general fund (-) +


1822 - Spending authority from offsetting collections permanently reduced (-) +

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1823 - New and/or unobligated balance of spending authority from offsetting collections temporarily reduced (-) +


1824 - Spending authority from offsetting collections precluded from obligation (limitation on obligations) (-) +


1825 - Spending authority from offsetting collections applied to repay debt (-) +


1826 - Spending authority from offsetting collections applied to liquidate contract authority (-) +


1827 - Spending authority from offsetting collections substituted for borrowing authority (-) +


1840 - Anticipated collections, reimbursements, and other income +

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1841 - Anticipated nonexpenditure transfers of spending authority from offsetting collections (net) (+ or -) +


1842 - Anticipated capital transfers and redemption of debt (spending authority from offsetting collections) (-) +

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Right Side Attribute CombinationSZ

USSGL ACCOUNT NUMBER Begin/End Zero

412200 B $0412600 B412700 B413600 B413700 B413900 B414900 B415300 B416600 B417100 B417200 B420100 B422100 B422200 B422500 B425100 B428300 B428500 B428600 B


3Beginning Budgetary Account BalanceThe sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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3Beginning Budgetary Account BalanceThe sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


428700 B429500 B438400 B439400 B439700 B439800 B445000 B462000 B465000 B480100 B480200 B490100 B490800 B

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FMS 2108: Yearend Closing Statement 2 - Preclosing Unexpended Balance +

FMS 2108: Yearend Closing Statement 9 - Undelivered Orders and Contracts +

FMS 2108: Yearend Closing Statement

3 - Borrowing and Contract Authority: New Authority and Rescissions +

FMS 2108: Yearend Closing Statement 10 - Accounts Payable and Other Liabilities +

FMS 2108: Yearend Closing Statement

4 - Appropriations to Liquidate Contract Authority and Borrowings +

FMS 2108: Yearend Closing Statement 11 - Unobligated Balance +

FMS 2108: Yearend Closing Statement 5 - Borrowing and Contract Authority Adjustments +

FMS 2108: Yearend Closing Statement 7 - Reimbursements Earned and Refunds +

FMS 2108: Yearend Closing Statement 8 - Unfilled Customer Orders +


4Fund Resources equals Fund EquitiesThe sum of FMS 2108 Columns 2, 3, 4, 5, 7 and 8 must equal the sum of FMS 2108 Columns 9, 10 and 11.Statement Line / Statement LineEqual (=)12

01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination Right Side Attribute Combination

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Number:Name:

Description:Type:Operand:Fatal Period:



USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line

112000 E N FHOT112500 E N113000 E N120500 E N120900 E N


5Funds Held Outside of Treasury Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central Accounting and Reporting System (CARS) .USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:





119400 E N HOLDSDR


6Holding of Special Drawing Rights Business Line BalanceVerify that the balances of the USSGL account(s) must equal the balance for Holding of Special Drawing Rights (HOLDSDR) from the Central Accounting and reporting System (CARS) .USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:





119300 E N RESPOS


7Reserve Position Business Line BalanceVerify that the balances of the USSGL account(s) must equal the balance for Reserve Position (RESPOS) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)12

01,02,03,04,05,06,07,08,09,10,11Left Side Attribute Combination

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Number:Name:





161100 E F UNRLDISC161100 E N161100 E Z162100 E F


8Unrealized Discount Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Unrealized Discount (UNRLDISC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:





162000 E F INVAGNCYSEC


9Investment of Agency Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:





161800 E E INVNONFEDSEC162000 E E167000 E N167100 E N167200 E N167900 E N


10Investments in Non-Federal Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:





161800 E N CGHNONFEDSEC162000 E N162100 E N162200 E N


11Change in Non-Federal Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Change in Non-Federal Securities (CGHNONFEDSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:





161000 E F INVUSTREASSEC161000 E N161000 E Z163000 E F


12Investment in US Treasury Securities Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:





163100 E F ANAMTDISCPREM163300 E F


13Unamortized Discount and Premium Business Line BalancesVerify that the balances of the USSGL account(s) must equal the balance for Unamortized Discount and Premium (ANAMTDISCPREM) from the Central Accounting and Reporting System (CARS).USSGL / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:



LN

Statement Line Number Operand Statement Line Number OperandSF 133: Report on Budget Execution and Budgetary Resources 1021 - Recoveries of prior year unpaid obligations -

SF 133: Report on Budget Execution and Budgetary Resources 4010 - Outlays from new discretionary authority +

SF 133: Report on Budget Execution and Budgetary Resources 1700 - Collected -

SF 133: Report on Budget Execution and Budgetary Resources 4011 - Outlays from discretionary balances +


1701 - Change in uncollected payments, Federal sources (+ or -) -

SF 133: Report on Budget Execution and Budgetary Resources 4030 - Federal sources (-) +

SF 133: Report on Budget Execution and Budgetary Resources 1800 - Collected -

SF 133: Report on Budget Execution and Budgetary Resources 4031 - Interest on Federal securities (-) +


1801 - Change in uncollected payments, Federal sources (+ or -) -

SF 133: Report on Budget Execution and Budgetary Resources 4033 - Non-Federal sources (-) +


SF 133: Report on Budget Execution and Budgetary Resources 4034 - Offsetting governmental collections (-) +


14SF133 ProofIn the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus beginning obligated balance plus obligated balance transfers minus net obligated balance.Statement Line / Statement LineEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:



LN






SF 133: Report on Budget Execution and Budgetary Resources 4110 - Outlays, gross (total) +






SF 133: Report on Budget Execution and Budgetary Resources 4122 - Interest on uninvested funds (-) +



SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 +


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LN






3001 - Adjustment to unpaid obligations, brought forward, Oct 1 (+ or -) +


3030 - Unpaid obligations transferred to other accounts (-) +


3031 - Unpaid obligations transferred from other accounts +

SF 133: Report on Budget Execution and Budgetary Resources 3050 - Unpaid obligations, end of year -


3060 - Uncollected pymts, Fed sources, brought forward, Oct 1 (-) +


3061 - Adjustment to uncollected pymts, Fed sources, brought forward, Oct 1 (+ or -) +

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3080 - Uncollected pymts, Fed sources transferred to other accounts +


3081 - Uncollected pymts, Fed sources transferred from other accounts (-) +


3090 - Uncollected pymts, Fed sources, end of year (-) -

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408100 E $0408200 E408300 E413700 E415300 E415400 E416600 E416800 E417100 E419900 E422500 E423200 E423300 E423400 E425100 E428300 E428500 E428600 E428700 E


15Reimbursements Earned and Refunds Zero Balance CheckA canceling TAS must have a zero balance for reimbursements earned and refunds (column 7 of the 2108).USSGL / ZeroEqual (=)12


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15Reimbursements Earned and Refunds Zero Balance CheckA canceling TAS must have a zero balance for reimbursements earned and refunds (column 7 of the 2108).USSGL / ZeroEqual (=)12


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422100 E $0423000 E


16Unfilled Customer Orders Zero Balance CheckA canceling TAS must have a zero balance for unfilled customer orders (column 8 of the 2108).USSGL / ZeroEqual (=)12


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480100 E $0483100 E487100 E488100 E


17Undelivered Orders and Contracts Zero Balance CheckA canceling TAS must have a zero balance for undelivered orders and contracts (column 9 from the 2108).USSGL / ZeroEqual (=)12


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412400 E $0412700 E417200 E432000 E490100 E493100 E497100 E498100 E


18Accounts Payable and Other Liabilities Zero Balance CheckA canceling TAS must have a zero balance for accounts payable and other liabilities (column 10 from the 2108).USSGL / ZeroEqual (=)12


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415700 E $0415800 E438200 E438300 E439400 E439600 E439700 E439800 E439900 E442000 E443000 E445000 E451000 E461000 E462000 E463000 E463500 E465000 E470000 E


19Unobligated Balance Zero Balance CheckA canceling TAS must have a zero balance for Unobligated Balances (column 11 from the 2108).USSGL / ZeroEqual (=)12


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19Unobligated Balance Zero Balance CheckA canceling TAS must have a zero balance for Unobligated Balances (column 11 from the 2108).USSGL / ZeroEqual (=)12


472000 E

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Number:Name:



Right Side Attribute CombinationLS

Statement Line Number Operand SMAFSF 133: Report on Budget Execution and Budgetary Resources 4010 - Outlays from new discretionary authority + NET_OUTLAY

SF 133: Report on Budget Execution and Budgetary Resources 4011 - Outlays from discretionary balances +





Outlay ReconciliationThe net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays from Central Accounting and Reporting System (net outlays on the SMAF file).Statement Line / SMAFEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


20

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Number:Name:




Statement Line Number Operand SMAF




20


SF 133: Report on Budget Execution and Budgetary Resources 4110 - Outlays, gross (total) +



SF 133: Report on Budget Execution and Budgetary Resources 4122 - Interest on uninvested funds (-) +

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Number:Name:




Statement Line Number Operand SMAF




20



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Number: 21Name: Closing Edit GTAS Year 1

Description:The amount for the current period beginning USSGL accounts must equal the amount for the GTAS calculated beginning balances.

Type: Closing EditsOperand: Equal (=)Fatal Period: 01,02,03,04,05,06,07,08,09,10,11,12Proposed Analytical Period:

Left Side Attribute Combination Right Side Attribute CombinationCL

Please See Closing Edits Report


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101000 B $0110100 B110300 B110900 B111000 B112000 B112500 B113000 B114500 B119000 B119300 B119400 B119500 B120000 B120500 B120900 B125000 B131000 B131900 B132000 B132100 B132500 B132900 B


22Beginning Proprietary Account BalanceThe sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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133000 B133500 B134000 B134100 B134200 B134300 B134400 B134500 B134600 B134700 B134800 B135000 B135100 B135900 B136000 B136100 B136300 B136500 B136700 B136800 B137000 B137100 B137300 B

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291000 B292000 B292200 B292300 B294000 B296000 B297000 B298000 B298500 B299000 B299500 B310000 B320000 B331000 B340000 B

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101000 E $0109000 E110100 E110300 E110900 E111000 E112000 E112500 E113000 E114500 E119000 E119300 E119400 E119500 E120000 E120500 E120900 E125000 E131000 E131900 E132000 E132100 E132500 E


23Ending Proprietary Account BalanceThe sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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132900 E133000 E133500 E134000 E134100 E134200 E134300 E134400 E134500 E134600 E134700 E134800 E135000 E135100 E135900 E136000 E136100 E136300 E136500 E136700 E136800 E137000 E137100 E

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729200 E730000 E740000 E740100 E740500 E750000 E760000 E771000 E

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403200 E $0403400 E404200 E404400 E404700 E404800 E406000 E407000 E408100 E408200 E408300 E411100 E411200 E411300 E411400 E411500 E411600 E411700 E411800 E411900 E412000 E412100 E


24Ending Budgetary Account BalanceThe sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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412200 E412300 E412400 E412500 E412600 E412700 E412800 E412900 E413000 E413100 E413200 E413300 E413400 E413500 E413600 E413700 E413800 E413900 E414000 E414100 E414200 E414300 E

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487100 E487200 E488100 E488200 E490100 E490200 E490800 E493100 E497100 E497200 E498100 E498200 E

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880100 E $0880200 E880300 E880400 E


25Ending Memo Account BalanceThe sum of the pre-closing ending balance of USSGL 8000-series accounts must equal zero for each reported TAS.USSGL / ZeroEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:



SS

USSGL ACCOUNT NUMBER Begin/End


420100 B 420100 E


26Pre-closing Bal = Beg Bal for 420100Pre-closing USSGL 420100 balances must equal the same year's beginning balance for that USSGL account. This ensures that no activity was reported to this USSGL throughout the year.USSGL / USSGLEqual (=)01,02,03,04,05,06,07,08,09,10,11,12


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Number:Name:



SS



413900 B 413900 E




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Number:Name:



SS



414900 B 414900 E




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Number:Name:



SS



310000 B 310000 E


29Pre-closing Bal = Beg Bal for 310000Pre-closing USSGL 310000 balances must equal the same year's beginning balance for that USSGL account. This ensures that no activity was reported to this USSGL throughout the year.USSGL / USSGLEqual (=)

01,02,03,04,05,06,07,08,09,10,11,12Left Side Attribute Combination Right Side Attribute Combination

Part 2

SUPPLEMENT


Section VII


Number:Name:



SS



331000 B 331000 E


30Pre-closing Bal = Beg Bal for 331000Pre-closing USSGL 331000 balances must equal the same year's beginning balance for that USSGL account. This ensures that no activity was reported to this USSGL throughout the year.USSGL / USSGLEqual (=)

01,02,03,04,05,06,07,08,09,10,11,12Left Side Attribute Combination Right Side Attribute Combination

Part 2

SUPPLEMENT


Section VII





USSGL ACCO

part 2 section vii...01,02,03,04,05,06,07,08,09,10,11,12 left side attribute combination right side...

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