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