FINANCIAL REPORTING

TRIAL BALANCE BY SUBFUND, PROJECT, AND GLA

REPORT ID: CSA 467CM

REPORT TITLE: Trial Balance by Sub Fund, Project, and GLA.

FILE(S) ACCESSED: System Management File, Descriptor Table File, and General Ledger File.

USER AGENCIES: All agencies with Federal funds and capital projects.

FREQUENCY: Monthly, Month 13, and On Request.

REPORT TYPE/PURPOSE: This report prints the trial balance from the general ledger file for reconciling STARS Federal projects and capital projects.

COLUMN HEADINGS AND DESCRIPTION OF DATA IN EACH COLUMN:

AGY: Agency code of the batching agency.
For more details see Organizational Components,
an alphabetical list by Agency Titles with Codes,
and also an alphabetical list by Agency Codes with Titles.

SFDT: Subfund detail code. See Fund Component - Subfund Detail.

PROJECT: Project code. See Project Component.

GLA: General Ledger Account Number.
See General Ledger Account Codes and Titles.

GENERAL LEDGER ACCOUNT TITLE: General Ledger Account Title.
See General Ledger Account Codes and Titles.

BALANCE: Balance in the General Ledger Account for specified month in dollars and cents.

SORT ORDER: Agency, Subfund Detail, Project, General Ledger Account.

OTHER FORMAT FEATURES: This report prints the agency code and title in the upper left corner of the report.

RELATED STARS REPORTS: None.

Trial Balance by Sub Fund, Project, and GLA (CSA 467CM)

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