Navy Cash Standard Operating Procedures - Financial Management ...

Index$25 Vending Counter, 1-16, 7-11, 7-12, 8-180Accepting Cash Sales, 1-9, 1-12, 3-3, 4-5, 7-3Access Control for Navy Cash ApplicationAdd Navy Cash Operator, 8-85Add New User, 8-118Assigned Access Rights Editor, 8-114Change Password, 8-117Default Settings, 8-112Group Access, 8-115Group Access Rights, 8-114Group Membership, 8-114Lock Account, 8-116Reset Password, 8-117Unlock Account, 8-116User Account Operations, 8-115User Groups, 8-112Account Information Update, 8-58, 8-151ACH Decline Count, 8-60Bank Account Information, 8-61Block Account, 8-60, 8-129, 8-130Card Limits, 8-60, 8-129Chip Load Limit, 8-60Dormant Accounts, 8-11Name Change, 8-59Transfer Amount, 8-60Transfer Type and Date, 8-59Unblock Account, 8-60ACH Automated Clearing HouseACH Access to Home Account, 8-60, 8-130ACH Allowed, 8-130ACH Debits and Credits Authorized byMember, 1-10, F-9, H-3ACH Decline Count, 8-130ACH Return Codes, 8-126, 8-178Blocking and Unblocking Access to HomeAccount, 8-130, 8-153Timing of ACH Transaction Processing, 1-16Acronyms, 1-6Activating Navy Cash Card, 8-37Cardholder Activates Card at K80, 8-37Disbursing Activates Card, 8-38Add New OperatorAdd Navy Cash Application User, 8-86, 8-118Add Navy Cash Operator, 8-85Affidavit of Unauthorized Transactions, I-1Assign Replacement Card, 8-47Request Replacement Card and IssueTemporary Card, 8-48Request Replacement Card Without IssuingTemporary Card, 8-48ATM Locations WorldwideWeb Site, 8-11Automated Chip-to-Chip Corrections, 8-26BackgroundDescription of Navy Cash, 1-1Equipment Description, 1-2Navy Cash Equipment Checklist, 1-2, 2-43,8-149, G-1Store-and-Forward System, 1-2, 1-16Blocking and Unblocking Access to HomeAccount, 8-60, 8-61, 8-130, 8-131, 8-153NC SOP Ver 1.12 xx-Index.doc 1 16-Aug-07