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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 ExcelExcel PDFPDF
Edit Check 1: Debits = Credits ExcelExcel PDFPDF
Edit Check 2: Total Res. = Status of Res. ExcelExcel PDFPDF
Edit Check 3: Beginning Balance Check ExcelExcel PDFPDF
Edit Check 4: Zero Balance Accounts ExcelExcel PDFPDF
Edit Check 5: Fund Res. = Fund Equity ExcelExcel PDFPDF
Edit Check 6: Treas. Fund Balance for RT7 ExcelExcel PDFPDF
Edit Check 7: Treas. Fund Balance Verif. ExcelExcel PDFPDF
Edit Check 8: 133 Proof Edit ExcelExcel PDFPDF
Edit Check 9: Non Fed Subclass 43 ExcelExcel PDFPDF
Edit Check 10: Zero Balance Check ExcelExcel PDFPDF
Edit Check 11: Footnote Req. Check ExcelExcel PDFPDF
Edit Check 12: Outlay Reconciliation ExcelExcel PDFPDF
Edit Check 13: Closing Validation ExcelExcel PDFPDF
Edit Check 14: 4123 Edit ExcelExcel PDFPDF

   Last Updated:  Thursday June 26, 2008
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