Get Fy 2011 Allocatee Transaction Level Report: Data Point Guidance Ciis 9 - Cdfifund

The FY 2011 Allocatee Transaction Level Report is essential for capturing data on transactions made by Allocatees during their fiscal year. This guide provides comprehensive steps to assist users in accurately completing the form online, ensuring compliance with reporting requirements.

Follow the steps to successfully complete the FY 2011 Allocatee Transaction Level Report.

1. Press the ‘Get Form’ button to access the transaction level report and open the form in your editing platform.
2. Begin by identifying the fiscal year of the report, which in this case is FY 2011. Ensure all transactions included fall within this reporting period.
3. Complete the loan and investment details by specifying whether they were funded by Qualified Equity Investments (QEIs). Include specific transactions from previous periods marked as ‘Active’.
4. For each loan or investment, accurately enter details such as the original loan amount, dates, and interest rates. Ensure you follow the format guidelines provided in the document.
5. Utilize the QuickStart instructions for guidance on new and mandatory data points. This section will help clarify which data points are essential for compliance.
6. Review and categorize all Financial Notes and related Project data points correctly. This includes distinguishing between mandatory and optional fields.
7. Double-check your entries for accuracy and completeness before submission. Look out for any validation rules that might indicate errors.
8. Once all data is entered and reviewed, save your changes. You will have the option to download, print, or share the completed form.

Complete your FY 2011 Allocatee Transaction Level Report online to ensure proper documentation and compliance.