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RECORD TYPE: Fund Balance Adjustment Transaction Record (record type 11)

Monthly CFS Balance File (CFSBAL)
RECORD TYPE: Fund Balance Adjustment Transaction Record (record type 11)

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)  
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)