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Financial Transactions and Balances in Interagency Repayments

Detailed breakdown of financial exchanges and balances in agency repayments, including transfers between different TAS points and budget details.

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Financial Transactions and Balances in Interagency Repayments

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  1. Situation 1: - Agency repays FFB $100 - FFB repays Treasury $150 - Main TAS transfers $50 to Point TAS to supplement the difference Treasury Agency FFB 20X4521 B 1151 Balance Transfer $50 20A8085 12X1234 20X4521.097 (No budgetary) $150 $100 C A DRAFT - IRC Meeting 3/3/2011

  2. Situation 2: - Agency repays FFB $100 - FFB repays Treasury $80 - Point TAS transfers $20 to Main TAS until such time as to be paid Treasury Agency FFB 20X4521 C 1151 Balance Transfer $20 20A8085 12X1234 20X4521.097 (No budgetary) $80 $100 B A DRAFT - IRC Meeting 3/3/2011

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