5 USSGL / SMAF

Funds Held Outside of Treasury Business Line Balances

Verify that the balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central Accounting Reporting System (CARS).

Funds Held Outside of Treasury

112000 Begin/End=E Fed/NonFed=N

112500 Begin/End=E Fed/NonFed=N

113000 Begin/End=E Fed/NonFed=N

113500 Begin/End=E Fed/NonFed=N

113510 Begin/End=E Fed/NonFed=N

120500 Begin/End=E Fed/NonFed=N

120900 Begin/End=E Fed/NonFed=N

123000 Begin/End=E Fed/NonFed=N

123500 Begin/End=E Fed/NonFed=N

FHOT Business Line

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