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