Navy Cash Standard Operating Procedures - Financial Management ...

3.8 End-of-Day Procedure1. The FSO and all operators (cashiers/clerks) log-off the system. If a K22 is operatedoffline (not directly connected to the Navy Cash server via the LAN), before end of dayprocedures can be completed, the operator must first download the K22 to the Navy Cash serverby following the K22 operating procedure, paragraph 2.3.1.2. The general mess business is secured for the day and disbursing is notified.3. Each day, the FSO or designated assistant should review the Navy Cash Merchant SalesSummary Report for accuracy (see paragraph 3.13.1 of this SOP for a sample report). TheMerchant Sales Summary Report can be generated at the Navy Cash workstation in thedisbursing office by entering the correct start and end dates in the “View Reports” link in theNavy Cash application (see paragraph 8.4.25). In Navy Cash, all dates and times are recordedand reported in Greenwich Mean Time (GMT) (Coordinated Universal Time (UTC)). The moredetailed Non-Vending Sales Report, MSO Summary Report, and MSO Detail Report can begenerated in the same way.4. The Disbursing Officer initiates end of day processing. The daily transactions(collections and expenditures) are batched and downloaded to the Navy Cash server locatedashore where the Navy Cash system automatically records and accumulates daily sales until theend of the month. At month end, the Disbursing Officer will prepare vouchers based on the NS1359, the Monthly General Mess Operating Statement, and the monthly Navy Cash systemreports to register the funds to the Navy subsistence-in-kind (SIK) and surcharge accounts.5. The FSO should also receive a General Mess Daily Transaction Detail Report forreconciliation and management purposes. Successful processing of the EOD batch (round trip)sends a series of reports to the ship from the shore side. These shore reports are generatedautomatically, and, when they are received, the Navy Cash system places them into a shorereports directory by date, with one sub-directory for each report date. This report can be printedat the disbursing office. An example of this report is contained in paragraph 3.13.3 of this SOP.Again, in Navy Cash, all dates and times are recorded and reported in Greenwich Mean Time(GMT) (Coordinated Universal Time (UTC)).3.9 Daily Reconciliation1. Reconciliation is the process of confirming that currency (cash/check) and Navy Cashcollections balance with total sales for the day and, if they don’t balance, determining whatcaused the out of balance condition. The FSO must reconcile daily.2. To reconcile, the FSO compares recorded sales/surcharges (cash meal and bulk food)totals for the day from DD 1544, NS 1046, or DD1149 less refunds to total cash collectionsshown on the Navy Cash Merchant Sales Summary Report (paragraph 3.13.1) plus any checks orcash (currency) collected. A reconciliation worksheet is provided in paragraph 3.13.5 of this SOPto assist the FSO when conducting the reconciliation process.3. If daily sales and collections balance (equal), the reconciliation is successful andcomplete.4. If total sales and total cash collections do not balance, an error condition exists that mustbe investigated and corrected. After compensating properly for unliquidated refunds (seeNC SOP Ver 1.12 Chpt 3 Gen Mess.doc 3-8 10-Aug-07