5 matching use cases
UCDOD-FM-E004DoD FM
Advana FBWT Central Reconciliation Assistant
Prioritize unmatched FBWT differences, classify timing versus accounting causes, and suggest research steps.
DoD FMFund Balance with TreasuryVery High priorityMedium-High risk
UCDOD-FM-E008DoD FM
FBWT Aged Difference Early Warning
Forecast which unresolved differences will exceed 60-day thresholds and recommend owner/action assignment.
DoD FMFund Balance with TreasuryVery High priorityMedium-High risk
UCDOD-FM-T002DoD FM
Undistributed Disbursement Auto-Match Suggestions
Suggest likely obligation/payment/accounting matches for undistributed disbursements by combining amount, TAS, ALC, document number, vendor, and transaction timing.
DoD FMFund Balance with TreasuryVery High priorityHigh risk
UCDOD-FM-T003DoD FM
Undistributed Collection Root-Cause Workbench
Cluster aged collections by cause and route to Treasury, DFAS, disbursing, or component owner with draft research notes.
DoD FMFund Balance with TreasuryVery High priorityHigh risk
UCDOD-FM-V2-006DoD FM
FBWT Treasury Tie-Out and Timing Difference Classifier
Match Treasury, disbursement, collection, GL, and source-system records; classify timing differences, unsupported differences, and data defects.
DoD FMFund Balance with TreasuryVery High priorityMedium-High risk