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 |
Tools: Print
RSS
E-mail
