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RO MOD 2 Lesson 3: Manage Navy Cash Ops, Merchant Administration and…

- - - - Close register session in ROM 3 at COB
    - - Runs Navy Cash Merchant Sales Summary Report(totals from each individual merchant)
      - Compares with figures from ROM 3 Register Event Journal
      - Verifies Refund Chit Log with Navy Cash
      - If there is a disparity between ROM and Navy Cash, Print ROM 3 Daily Transaction Report and Navy Cash Merchant Transaction Detailed Report
- - - - Individual Chip Purchase: when the total amount of the transaction needs to be refunded
      - miscellaneous: when just a portion of the transaction needs to be refunded
    - - when an event needs to be canceled at a merchant’s direction
- - - - Deposit Check with DISBO to SSPN, LOCAL appropriation (17X8723.2301)
      - Account for Commission as a Contribution in ROM
      - The total contributions for the month will be reflected on the Cash Sales Memorandum and Line C04B of the NAVCOMPT 153