Statewide Descriptor Table D45 GAAP Fund

The D45 GAAP Fun table define the authorized fiscal entities of the State and includes the title for each GAAP Fund.  The reference data includes the GAAP Fund Type and Closing Transaction Codes.  Used for ACFR Reporting.

Figure 1 - Descriptor table example

STARS descriptor table screen 

D45 – Data Entry Requirements

Data Element Description
TABLE-ID-NUMBER 45
KEY DATA Four digit GAAP Fund Number
REFERENCE-DATA

PYRAMID FILE - Seven digit Pyramid File Name. (This may consist of the Group, the entity, and the Fund number)

GAAP FUND TYPE - The One digit GAAP Fund Type

CLOSE DR TC - The three digit Debit Close Transaction Code

CLOSE CR TC - The three digit Credit Close Transaction Code

TITLE The GAAP Fund Title