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Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting
VOL I APPENDIX 1 2‐3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios…
… BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 … of funds received from a non‐TGA source and increase to non‐TGA Increase to FHOT5 2. … TAS – Credit OCNONFSD $100 TAS – Credit COLL $125 ($100 for principal + $25 for gain) TAS – Debit FHOTXD $125 …
03/07/2024 - 13:24 - Similar Pages
File C Award Financial data
AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
… 086 X 0108 000 86614921C00001 20240806 BJA Pay for Success Evaluation 0801 252 R Q -198951.87 -182711.83 0 0 … 0 0 0 0 0 0 086 X 0148 000 031059NI 20240806 Homeownership and rental housing assistance (Sections 235 and 236) 0002 410 … 410 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … File C Award Financial data … 5716 … gsdm-filec-…
04/15/2025 - 19:04 - Similar Pages