Public Housing Financial Management Template

Public Housing Financial Management Template

2. Unaudited Submission Templates

Public Housing Financial Management Template

OMB: 2535-0107

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Shape1 Exhibit A: System Screens – Unaudited Financial Assessment Submission



Exhibit A


Unaudited Financial Assessment Subsystem-Public Housing (FASS-PH) Template


Contents







Unaudited Screen 1 – OMB Control Number Page

Unaudited Screen 2 – FASS-PH Main Menu



Unaudited Screen 3 – Inbox


Unaudited Screen 4 – PHA Information Page







Unaudited Screen 5 – PHA Information Page (Program Selection Page)


Unaudited Screen 6 – PHA Information Page (Add a Program Page)




Unaudited Screen 7 – PHA Information Page (PHA Comments Page)



Unaudited Screen 8 – PHA Information Page (Late Reason Page)


Unaudited Screen 9 – FDS Balance Sheet Page







Unaudited Screen 10 – FDS Balance Sheet Modified Accrual Page (HCV)



Unaudited Screen 11 – FDS Balance Sheet Page (Detail Links)


The following screen provides the detail link associated for the following FDS line Item: 113. FDS Line Item 115 has a similar detail link.




The following screen provides the detail link associated for the following FDS line Item: 122. FDS Line Items 331 and 342 have a similar detail link.


The following screen provides the detail link associated for the following FDS line Item: 125. FDS Line Items 171, 172, 174, 176, 348, and 355 have a similar detail link.




The following screen provides the detail link associated for the following FDS Line Item: 132. FDS Line Item 135 has a similar detail link.



The following screen provides the detail link associated for the following FDS Line Item: 144.



















The following screen provides the detail link associated for the following FDS Line Item 331. FDS Line Item 342 has a similar detail link.




The following screen provides the detail link associated for the following FDS Line Item: 343. FDS Line Item 351 has a similar detail link.



The following screen provides the detail link associated for the following FDS line Item: 357.



Unaudited Screen 12 – FDS Income Statement Page





Unaudited Screen 13 – FDS Income Statement Page (Detail Links)


The following screen provides the detail link associated with the following FDS Line Item: 91300. FDS Line Item 70750 has a similar detail link that is applicable to COCC program only.



The following screen provides the detail link associated with the following FDS Line Item: 94300





The following screen provides the detail link associated with the following FDS Line Item: 96720. FDS Line Item 11020 has a similar detail link.


The following screen provides the detail link associated with the following FDS Line Item: 10030.




The following screen provides the detail link associated with the following FDS Line Item: 11040



Unaudited Screen 14 – FDS Income Statement Page (HCV Program Detail Links)


The following screen provides the detail link associated with the following FDS Line Item: 70600. This detail link is only applicable to the Housing Choice Voucher Program.





The following screen provides the detail link associated with the following FDS Line Item: 71100. This detail link is only applicable to the Housing Choice Voucher Program.





The following screen provides the detail link associated with the following FDS Line Item: 71400. This detail link is only applicable to the Housing Choice Voucher Program.



The following screen provides the detail link associated with the following FDS Line Item: 72000. This detail link is only applicable to the Housing Choice Voucher Program.




The following screen provides the detail link associated with the following FDS Line Item: 97300. This detail link is only applicable to the Housing Choice Voucher Program.




The following screen provides the detail link associated with the following FDS Line Item: 11170. This detail link is only applicable to the Housing Choice Voucher Program.



The following screen provides the detail link associated with the following FDS Line Item: 11180. This detail link is only applicable to the Housing Choice Voucher Program.






The following screen provides the detail link associated with the following FDS Line Item: 11190. This detail link is only applicable to the Housing Choice Voucher Program.




Unaudited Screen 15 – Data Collection Form Page (General Information)




Unaudited Screen 16 – Data Collection Form Page (TFAE Detail)


Unaudited Screen 17 – Submit Page







Shape2 FASS PRA: PH Financial Management Template (OMB No. 2535-0107) Page | 39

File Typeapplication/vnd.openxmlformats-officedocument.wordprocessingml.document
File TitleExhibit B
AuthorH03810
File Modified0000-00-00
File Created2021-07-09

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