Treasury Operations’ WWIC
The daily 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|