Treasury Operations’ WWIC
DAFR Reports
The daily Detailed Accounting Financial Reports (DAFR) reports provide confirmation of WWIC warrant cancellations entered and approved by 5 p.m. on the previous day.
These USAS control reports provide details on which warrants were canceled or failed to process and why.
| Report Number | DAFR Report Name | Description |
|---|---|---|
| 2021 | Batch/Document Processing Summary | Information on Input Records (IN) submitted to USAS from agencies’ external systems — displays the status of the batches/documents processed or rejected |
| 2151 | Agency Batch Error Report | Displays transactions in which errors were detected by the nightly USAS Input/Edit/Update (IEU) cycle |
| 3214 | Treasury Denied Cancellation Daily Activity Report | Denied warrant cancellation requests |
| 3221 | Payment Cancellation Request Daily Activity Report | USAS payment cancellation information, including requests from agencies to cancel USAS payments as well as payment cancellation requests that are pending due to errors |
| 3251 | Direct Deposit Cancellations | Approved direct deposit cancellations |
| 3252 | Agency Payment Cancellation Activity Report | Approved warrant cancellations |