Statewide Descriptor Table D30 Treasurers General Ledger Account
The D30 Treasurer's General Ledger Account table defines the General Ledger accounts that are in the Treasurer's Group of Accounts. STARS uses this information for the warrant clearing fund information to the Treasurer.
Figure 1 - Descriptor table exmple
GL ACCT
Enter the four-digit number for each treasurer's general ledger account (warrant clearing fund accounts are currently the only entries).
1003 – Cash in Treasury
2101 – Outstanding Warrants
BAL SHEET CAT
Enter the two-digit balance sheet category set up in Descriptor Table 13.
BAL SHEET CLASS
Enter the two-digit balance sheet class set up in Descriptor Table 14.