RECORD TYPE: Fund Balance Adjustment Transaction Record (record type 11)
Monthly CFS Balance File (CFSBAL) |
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Field Position |
Data Element Name |
Field Format |
Comments |
|
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1-2 | UC Loc Code 1 | X (02) | |
3 | UC Loc Code 2 | X (01) | |
4-9 | Account Number | X (06) | |
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 '11' |
21-24 | Transaction Code | X (04) | |
25-26 | Transaction Type Entry | X (02) | |
27-32 | Transaction Audit ID | X (06) | Left justify/Blank fill |
33-38 | Transaction Date | X (06) | Format YYMMDD |
39-56 | Transaction Description | X (18) | Left justify/Blank fill |
57-85 | Filler | X (29) | |
86-100 | Fin Amt - (Transaction) | S9(13)V99 | |
101-120 | Filler | X (20) |