ESBD_File_255490_General Ledger Balances Feeds.pdf

This document is a technical specification for a General Ledger Balances file format used for financial data extraction and reporting. The file contains detailed structural specifications for capturing daily general ledger real account non-zero balances across various time periods, including current day, prior month, prior year, and prior day data points.

The technical specification outlines three primary record types: Header Record, Detail Record, and Trailer Record, with comprehensive metadata definitions for each column. Key technical attributes include character and numeric data types, maximum field lengths, and specific descriptions for each data element. The file supports financial tracking across different fund types (such as single or multi-managed funds), account categories (assets, liabilities, income, expenses), and includes indicators for debit/credit balances, navigation markers, and real memo identifiers. The specification provides a standardized framework for extracting and organizing complex financial ledger information with precise data formatting requirements.