Navy Cash Standard Operating Procedures - Financial Management ...

Working Draft8.15.4 ROM II / Navy Cash Comparison ReportIn Navy Cash, all dates and times are recorded and reported in Greenwich Mean Time (GMT) (Coordinated Universal Time (UTC)).Run Date: 04/01/2004Run Time: 17:27:28Report Name: ROM II Exception ReportNavy CashSales OfficeLocation: DL3800ROM II Start Date: 03/30/2004 14:00:01ROM II End Date: 03/30/2004 15:44:14Merchant ID: 800000008458 - SHIP STORE #1Point Of Sale Terminal # 00001002ROM II Transactions NOT in Navy CashROM II Transaction Date ROM II Transaction Amount ROM II Transaction ID Navy Cash Transaction ID----------------------- ------------------------- --------------------- ------------------------03/30/2004 14:27:41 $1.20 2852004033014274100 12012004033019314700Total for Point Of Sale Terminal # 00001002: $1.20Total for Merchant 800000008458: $1.20GRAND Total: $1.20Merchant ID: 800000008458 - SHIP STORE #1Point Of Sale Terminal # 00001002Navy Cash Transactions NOT in ROM IIROM II Transaction Date ROM II Transaction Amount ROM II Transaction ID Navy Cash Transaction ID Navy Cash Terminal Number----------------------- ------------------------- --------------------- ------------------------ -------------------------03/30/2004 15:36:52 $2.30 2912004033015365200 12232004033020415800 0748204500000000Total for Point Of Sale Terminal # 00001002: $2.30Total for Merchant 800000008458: $2.30GRAND Total: $2.30nc sop ver 1.12 chpt 8 disbursing.doc 8-159 16-Aug-07