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Treasury Data Registry

FundBalanceWithTreasuryAmount Profile

Administrative Metadata

Name FundBalanceWithTreasuryAmount
Business Definition Amount representing the pre-closing undisbursed or unexpended balance as of the month-end. This amount will agree with the ending balance shown on the GWA Account Statement for the corresponding period and year. It should also agree with the Fund Balance with Treasury, prior to posting closing entries. Note: The FACTS II calls this the "Undisbursed Balance" while the printed version of the FMS Form 2108 calls this amount the "Pre-closing Unexpended Balance".
Business Context Treasury / Fiscal Service
Registration Status
Incomplete Administrative Status Code Approved/Standard
Version Identifier 4.8
Data Security Code Public
Effective Date 2013-10-01
Published Date 2013-10-01

Stewardship Metadata

Responsible Business Line Governmentwide Accounting
Business Owner Bureau of the Fiscal Service
Data Steward Contact Person Russell Blakely
Data Steward Contact Email

Representation Metadata

Integer Representation Class Amount Minimum Length 0 Maximum Length 0
Character Text Code
Numeric Character Case Code None May Contain Punctuation No May Contain Special Characters No May Contain White Spaces Yes

Business Rules Metadata

Business Rules Description
No records.

Situational Metadata

Data Exchange Version Document Link Use Personally Identifiable Information
No records.

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2014-03-10