Navy Cash Standard Operating Procedures - Financial Management ...

Working Draft8.10.2 Schedule of Deposit Activity (SODA)Deposits Reported and Confirmed This Month:NOTE: By virtue of the CashLink system, all Navy Cash deposits are confirmed as theyare created. Therefore they will all be reported under section 20.1 of the SODA. Inaddition, there is no need to have the hard copy SF 215/5515 since these deposits arealready confirmed.a. On 3/28/01, deposit of $200 reported to voucher the ex-cash check cut for theexchange of foreign currency. Serial number 108790 issued in accordance with paragraph 8.9.j.b. On 3/31/01, deposits from the General Mess and Ship’s Store are reported for $200and $600 respectively. Serial numbers 109003 and 100901 issued in accordance with paragraph8.9.j.c. On 3/31/01, Navy Cash Chip transactions reported as a negative deposit (SF 5515).Serial number 109000 issued in accordance with paragraph 8.9.k.NC SOP Ver 1.12 Chpt 8 Disbursing.doc 8-143 16-Aug-07