Federal Agencies' Centralized
Trial-Balance System II

Edit Checks

The files contain the technical information pertaining to each of the edit checks. They are available in Microsoft Excel and Portable Document Format (PDF). Viewing PDF files requires the Acrobat Reader which is free to use.

Pre-Edit Check: RT7 SGL Account	All Reporting Windows	Excel PDF
Edit Check 1: Debits = Credits	All Reporting Windows	Excel PDF
Edit Check 2: Total Res. = Status of Res.	All Reporting Windows	Excel PDF
Edit Check 3: Beginning Balance Check	All Reporting Windows	Excel PDF
Edit Check 4: Zero Balance Accounts	October Reporting Window	Excel PDF
Edit Check 5: Fund Res. = Fund Equity	October Reporting Window	Excel PDF
Edit Check 6: Treas. Fund Balance for RT7	October Reporting Window	Excel PDF
Edit Check 7: Treas. Fund Balance Verif.	All Reporting Windows	Excel PDF
Edit Check 8: 133 Proof Edit	All Reporting Windows	Excel PDF
Edit Check 9: Non Fed Subclass 43	All Reporting Windows	Excel PDF
Edit Check 10: Zero Balance Check	October Reporting Window	Excel PDF
Edit Check 11: Footnote Req. Check	October Reporting Window	Excel PDF
Edit Check 12: Outlay Reconciliation	All Reporting Windows	Excel PDF
Edit Check 13: Closing Validation	All Reporting Windows	Excel PDF
Edit Check 15: 4157 and 4397 Check	All Reporting Windows	Excel PDF
Edit Check 16: 4158 and 4398 Check	All Reporting Windows	Excel PDF
Edit Check 17: 4134/4144 and 4871/4971 Check	All Reporting Windows	Excel PDF
Edit Check 18: SF 133 Line Validations	All Reporting Windows	Excel PDF
Edit Check 19: Prior Year Adjustment Edit	All Reporting Windows	Excel PDF
Edit Check 20: 4201, 4139, 4149 Beginning Ending Edit	All Reporting Windows	Excel PDF
Edit Check 21: Transfer Edit	All Reporting Windows (soft edit)	Excel PDF
Edit Check 22: Interest on Federal Investments Check	All Reporting Windows	Excel PDF