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New Report: Transaction ZFI_CASH_ACTIVITY

Posted Date: 11/26/2019

A new report, transaction ZFI_CASH_ACTIVITY: Daily Change in Cash Balance, helps agencies manage cash summary balances to ensure timely payments to vendors and supports federal draws.

Agencies can use this report to monitor summary totals for daily payments, deposits, transfers, and ending cash balances for funds in Treasury.

See the job aid Daily Change in Cash Balance (ZFI_CASH_ACTIVITY) for additional information about this report.