Which report assists in investigating differences between the ROM II and Navy Cash Daily Transaction Reports?

Which report assists in investigating differences between the ROM II and Navy Cash Daily Transaction Reports?

• A. Navy Cash Sales Record Report
• B. Merchant Sales Summary Report
• C. ROM II Navy Cash Comparison Report
• D. Daily Transaction Activity Report

Answer: (C)

The ROM II Navy Cash Comparison Report is specifically designed to assist in identifying and investigating discrepancies between the ROM II reports and the Navy Cash Daily Transaction Reports. This report provides a detailed breakdown of transactions from both systems, allowing for a clear comparison and analysis of any differences. By utilizing this report, personnel can pinpoint specific transactions that may not match, facilitating the process of reconciling the records. This is essential for maintaining financial accuracy and accountability within the Navy Cash system. The other reports, while useful for various financial tracking purposes, do not serve the same specific function of comparing these two types of reports directly.

The ROM II Navy Cash Comparison Report is specifically designed to assist in identifying and investigating discrepancies between the ROM II reports and the Navy Cash Daily Transaction Reports. This report provides a detailed breakdown of transactions from both systems, allowing for a clear comparison and analysis of any differences.

By utilizing this report, personnel can pinpoint specific transactions that may not match, facilitating the process of reconciling the records. This is essential for maintaining financial accuracy and accountability within the Navy Cash system. The other reports, while useful for various financial tracking purposes, do not serve the same specific function of comparing these two types of reports directly.