Navy Cash Standard Operating Procedures - Financial Management ...

Working DraftNavy Cash and ROM II Transactions with Different Dollar AmountsMerchant ID: 800000008458 - SHIP STORE #1Point Of Sale Terminal # 00001002ROM II Transaction Date Navy Cash Amount ROM II Amount ROM II Transaction ID Navy Cash Transaction ID Navy Cash Terminal Number----------------------- ------------------- ------------------- --------------------- ------------------------ -------------------------03/30/2004 14:00:01 $1.50 $3.00 2692004033014000100 11752004033019050700 074820450000000003/30/2004 15:41:23 $13.00 $1.30 2942004033015412300 12302004033020462800 0748204500000000Total for POS Terminal # 00001002: $14.50 $4.30Difference for POS Terminal # 00001002: $10.20Total for Merchant 800000008458: $14.50 $4.30Difference for Merchant 800000008458: $10.20GRAND Total: $14.50 $4.30GRAND Difference: $10.20Merchant ID: 800000008458 - SHIP STORE #1Point Of Sale Terminal # 00001002Transactions that failed in ROM II but succeeded in NavyCashROM II Transaction Date ROM II Transaction Amount ROM II Transaction ID Navy Cash Transaction ID Navy Cash Terminal Number----------------------- ------------------------- --------------------- ------------------------ -------------------------03/30/2004 14:02:36 $5.50 2722004033014023600 11792004033019074300 074820450000000003/30/2004 14:17:28 $0.90 2792004033014172800 11922004033019223400 074820450000000003/30/2004 14:26:41 $4.40 2842004033014264100 12012004033019314700 074820450000000003/30/2004 14:36:02 $0.95 2872004033014360200 12052004033019410900 0748204500000000Total for Point of Sale Terminal # 00001002: $13.50Total for Merchant 800000008458: $13.50GRAND Total: $13.50nc sop ver 1.12 chpt 8 disbursing.doc 8-160 16-Aug-07