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U.S. Forest Service shieldForest Service CommerceFinance Command Center

Daily close

Reconcile yesterday's collections and resolve any exceptions.

Collected yesterday

$0.00

Auto-matched

0.0%

Exceptions open

7

Target days to close

1
Stage 1
Sales capturedPOS, online and kiosk6,412 records$184.2K100.0% matchedComplete
Stage 2
Card settlementTreasury CAS file3,811 records$98,110.2099.4% matchedNeeds attention
Stage 3
Online settlementPay.gov2,104 records$62,044.8099.6% matchedNeeds attention
Stage 4
DepositsOTCnet cash and checks497 records$24,066.4097.8% matchedNeeds attention
Stage 5
Treasury matchCIR6,412 records$184.2K99.2% matchedNeeds attention
Stage 6
FMMI postingFMMI interface212 records$184.2K99.5% matchedNeeds attention