RECORD TYPE: Asset Balance Record (record type 12)
|
Annual CFS Asset File (CFSAST) |
|||
| Field Position |
Data Element Name |
Field Format |
Comments |
|
|
|||
| 1-2 | UC Loc Code 1 | X (02) | |
| 3 | UC Loc Code 2 | X (01) | |
| 4-9 | Account Number | X (06) | must correspond to one of the account group codes in the asset group code range |
| 10 | Filler | X (01) | |
| 11-15 | Fund Number | X (05) | |
| 16 | Filler | X (01) | |
| 17-18 | Sub-Account Code | X (02) | Value SPACES |
| 19-20 | Record Type | X (02) | Value '12' |
| 21-25 | Asset Number | X (05) | Left jst/Blnk fill |
| 26-55 | Filler | X (30) | |
| 56-70 | Fin Amt-Curr Bal | S9(13)V99 | |
| 71-105 | Asset Title | X (35) | Left jst/Blnk fill |
| 106-120 | Filler | X (15) | |