The balance sheet file includes records for the selected fiscal year, for transaction code 2, where the maintenance code is blank, or where the maintenance code is not equal to D or O. Records with a total amount of zero are not included when Exclude Zero Amounts is selected.
|
Field Number |
Field Name |
Format |
Length |
Position |
|---|---|---|---|---|
|
1 |
Fund Code |
Character |
2 |
1-2 |
|
2 |
Balance Sheet Major Class |
Character |
3 |
3-5 |
|
3 |
Suffix Code Optional |
Character |
4 |
6-9 |
|
4 |
Not Used Optional |
Character |
16 |
10-28 |
|
5 |
Ending Balance |
Numeric |
14 |
29-42 |