Cash Management Report Reconciliation (cancelled)
Procedural Guide 14-PGRMD-025: Cash Management Report Reconciliation (cancelled)
The purpose of this Procedural Guide is to document the proper processes and procedures at the Department of Defense Education Activity (DoDEA) for reconciling the Defense Finance Accounting Service (DFAS) Cash Management Report (CMR) to the DoDEA Washington Headquarters Services Allotment Accounting System (WAAS) General Ledger (GL) on a monthly basis.
2014-10-02
to
Finance and Business Operations
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