12.3 Initial Loads to the Management Ledger

When you initially load the Management Ledger with data extracted from your General Ledger, you need to map each row of extracted data to a Financial Element. Similarly, if or when you load other externally sourced data into Management Ledger (that is, statistical data not extracted from your General Ledger), you must also map each row of your extracted data to a Financial Element.

The recommended Financial Elements for General Ledger data or externally sourced statistical data is as follows:

• Ending Balances – Financial Element 100
• Average Balances – Financial Element 140
• Interest Income & Expense Balances – Financial Element 420
• Non-Interest Income Balances – Financial Element 455
• Non-Interest Expense Balances – Financial Element 457
• Statistical data – Financial Element 10,000