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Legacy Cash Reports

The legacy cash reports only include uploaded (or manual cash) transactions. As the cash receipt and expenditure transactions (USAS account balances not the individual transactions within the account balances) are uploaded, Web-GAAP rounds each uploaded transaction to the nearest dollar and stores the whole dollar amount. All the amounts, including the GAAP adjustments, are to be whole dollars in the application. Uploading the cash transactions disables the manual cash transaction type for that entity and fiscal year.

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