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CG Balance Data Dictionary
Field NameDescriptionValid Values / ExamplesACCT_FRNG_CD
ACCT_MGR_FIRST_NM
ACCT_MGR_LAST_NMCode that identifies the Basic Accounting Category of the
object of the GL balance;
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How to fill out cg balance data dictionary
01
To fill out the cg balance data dictionary, follow these steps:
02
Start by gathering all the necessary information about the assets and liabilities of the company.
03
Create a list of all the balance sheet accounts and their corresponding balances.
04
Identify the type of account (e.g., cash, accounts receivable, inventory, etc.) and record it in the data dictionary.
05
Specify the unit of measurement for each account (e.g., dollars, euros, pounds, etc.).
06
Determine the date for which the balances are being reported and include it in the data dictionary.
07
Include any additional relevant information about each account, such as the account number or any specific calculation methods.
08
Review the completed data dictionary for accuracy and completeness before finalizing it.
09
Update the data dictionary regularly to reflect any changes in the company's balance sheet accounts.
Who needs cg balance data dictionary?
01
The cg balance data dictionary is needed by accounting professionals, auditors, financial analysts, and anyone involved in financial reporting and analysis.
02
It serves as a reference tool for understanding the different balance sheet accounts, their balances, and other relevant information.
03
The data dictionary ensures consistency and accuracy in reporting financial data and allows for better analysis and interpretation of the company's financial position.
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What is cg balance data dictionary?
The CG balance data dictionary is a structured document that defines the terms, formats, and guidelines necessary for compiling and reporting balance data in a systematic manner.
Who is required to file cg balance data dictionary?
Entities that manage or report balance data as part of their regulatory requirements or industry standards are typically required to file the CG balance data dictionary.
How to fill out cg balance data dictionary?
To fill out the CG balance data dictionary, follow the provided guidelines for each field, ensure accurate data entry, and validate the information for consistency before submission.
What is the purpose of cg balance data dictionary?
The purpose of the CG balance data dictionary is to standardize the way balance data is reported, improving clarity, consistency, and regulatory compliance across reporting entities.
What information must be reported on cg balance data dictionary?
Information that must be reported includes account identifiers, balance amounts, transaction details, and any relevant metadata as specified by the regulatory authority.
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