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20X4521.097 (No budgetary)

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.

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20X4521.097 (No budgetary)

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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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