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Release Notes - Automated Cash Reconciliation Worksheet System (ACRWS)
Listed below are all changes implemented for ACRWS. Notes are released quarterly on the third Friday in February, May, August, and November.
Release Notes - ACRWS
The Automated Cash Reconciliation Worksheet System (ACRWS) is an automated cash reconciliation research tool that is used to aid in the daily and monthly reconciliation processes of USDA agencies' data to Treasury's Financial Management Services (FMS) data. It stores detailed information, performs automated matching of transactions, and generates several reconciliation reports to aid in research and analysis.
Calendar Year 2023
Calendar Year 2022
Calendar Year 2021
Calendar Year 2020