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  GeneralLedgerReporting


Description
Aggregated general ledger records, specifically for use with the IRIS Finance survey for IPEDS.

Data includes asset and liability categories and properties.

Entity relationship: FiscalYear + ChartOfAccounts = GeneralLedgerReporting

Fields
  accountingString   string   
Full accounting string including all components separated by a dash, no spaces
  accountType   enum   
Type of account.
Allowed Values
  • Asset
  • Liability
Allowed Value Details
'Asset' - Tangible or intangible items of value owned by the institution.

'Liability' - Current or non-current financial obligations to an outside party. Does not include contingent liabilities.
  accumAmmortization   string   
Is the account an ammortization on intangible assets?
Additional Notes
Required values: Y or null
  accumDepreciation   string   
Is the account a depreciation on assets?
Additional Notes
Required values: Y or null
  assetCapitalBuildings   string   
Is the account a capital asset - buildings for occupancy or use, built-in fixtures and permanent equipment in structure?
Additional Notes
Required values: Y or null
  assetCapitalConstruction   string   
Is the account a capital asset - asset under construction and not yet in service?
Additional Notes
Required values: Y or null
  assetCapitalEquipment   string   
Is the account a capital asset - moveable tangible property, such as vehicles, research/office equipment, library/art collections?
Additional Notes
Required values: Y or null
  assetCapitalInfrastructure   string   
Is the account a capital asset - infrastructure, such as roads, bridges, drainage systems, water/sewer systems?
Additional Notes
Required values: Y or null
  assetCapitalIntangibleAsset   string   
Is the account a capital asset - nonmaterial rights and benefits, such as patents, copyrights, trademarks, goodwill?
Additional Notes
Required values: Y or null
  assetCapitalLand   string   
Is the account a capital asset - land, land improvements, such as golf courses, athletic fields, lakes?
Additional Notes
Required values: Y or null
  assetCapitalOther   string   
Is the account a capital asset - capital asset not categorized in other fields?
Additional Notes
Required values: Y or null
  assetCurrent   string   
Is the account a current asset - cash, cash equiv, investments, accounts and notes receivable, inventories or other?
Additional Notes
Required values: Y or null
  assetNoncurrentOther   string   
Is the account a noncurrent asset other than capital asset?
Additional Notes
Required values: Y or null
  beginBalance   number   
Balance at beginning of fiscal period of fiscal year
  chartOfAccountsId   string    ChartOfAccounts->chartOfAccountsId
Chart of accounts identifier
  deferredInflow   string   
Is the account a deferred inflow of resources?
Additional Notes
Required values: Y or null
  deferredOutflow   string   
Is the account a deferred outflow of resources?
Additional Notes
Required values: Y or null
  endBalance   number   
Balance at end of fiscal period of fiscal year
  fiscalPeriodCode   string    FiscalYear->fiscalPeriodCode
Fiscal period valid for fiscal year
Additional Notes
Example data: 01 (1st fiscal year period)
  fiscalYear2Char   string    FiscalYear->fiscalYear2Char
Fiscal year in YY format
Additional Notes
Example data: 19 (2019)
  isBondFundGASB   boolean   
If the account is established to disburse revenue bond proceeds, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isCapitalRelatedDebt   boolean   
If the account reflects an outstanding bond, mortgage, note, or other debt for the acquisition, construction or improvement of capital asset, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isCashOrSecurityAssetGASB   boolean   
If the account is cash or a security asset, including cash on hand, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isEndowment   boolean   
If the account is a gross investment of endowment, term endowment, or funds functioning as endowment, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isIPEDSReportable   boolean   
If the record is applicable for IPEDS reporting, value = 1 else 0
Additional Notes
Required values: 1 or 0
  isNonBondFundGASB   boolean   
If the account is NOT established to disburse revenue bond proceeds, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isOPEBRelatedGASB   boolean   
If the account is an OPEB (Other Postemployment Benefits) plan, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isPensionGASB   boolean   
If the account is a benefit pension plan, value = 1, else 0.
Additional Notes
Required values: 1 or 0
  isRestrictedExpendOrTemp   boolean   
If there is a constraint placed on use of the account and NOT required to be retained in perpetuity, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isRestrictedNonExpendOrPerm   boolean   
If there is a constraint placed on use of the account and required to be retained in perpetuity, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isSinkingOrDebtServFundGASB   boolean   
If the account is exclusively used to service debt, value = 1, else 0
Additional Notes
Required values: 1 or 0
  isUnrestricted   boolean   
If the account is not considered restricted or capital-asset related, value = 1, else 0
Additional Notes
Required values: 1 or 0
  liabCurrentLongtermDebt   string   
Is the account an outstanding long-term debt that the institution is expected to pay or liquidate during the next year using current assets?
Additional Notes
Required values: Y or null
  liabCurrentOther   string   
Is the account a current debt not considered long-term?
Additional Notes
Required values: Y or null
  liabNoncurrentLongtermDebt   string   
Is the account an outstanding long-term debt in the form of bonds, notes, capital leases, and other forms of debt that are repayable over a period greater than one year?
Additional Notes
Required values: Y or null
  liabNoncurrentOther   string   
Is the account a noncurrent debt, such as compensated absences, claims and judgments, pensions?
Additional Notes
Required values: Y or null
  recordActivityDate   date   
Date source record inserted or modified

Example SQL