CM-44 Daily Cash Transactions for Indirect Agencies
CM_44_Daily Cash Transactions for Indirect Agencies DRAFT.pdf
CM-44 Daily Cash Transactions for Indirect Agencies
CM_44_Daily Cash Transactions for Indirect Agencies DRAFT.pdf
CM-44 Daily Cash Transactions for Indirect Agencies
The purpose of this Quick Reference Guide is to provide an explanation of how Indirect agencies (Interface-Only) will be impacted by the upgrade from R1 to R3 of NCFS. It will cover the differences to expect while entering daily cash transactions: certificates of deposit, requisitions for payment, and transfers of funds. QRG CM-44