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The data includes operating cash balance, deposits and withdrawals of cash, public debt transactions, federal tax deposits, income tax refunds issued (by check and electronic funds transfer (EFT)), short-term cash investments, and issues and redemptions of securities. All figures are rounded to the nearest million.What are the advantages of using DTS Deposits?
DTS Deposits is a web-based depositing solution, accessible from anywhere with internet connectivity, that makes it simple to create, track, manage and analyze deposit activities across all locations. Deposits are tracked from creation through bank verification to provide real-time visibility and insights into every stage of the deposit lifecycle.How does DTS integrate and capture data from deposits?
DTS integrates and captures data from all major banks, armored carriers, intelligent devices, and POS systems and p rovides dynamic reports on all deposit-related exceptions, including POS over and shorts, adjustments, missing deposits, float issues and much more.How do I access DTS?
To access TraX, register through Passport, the Defense Travel Management Office (DTMO) web portal. DTMO's training website also offers a variety of manuals and resources pertaining to DTS. Pop-ups are windows that appear automatically while browsing a website. DTS will occasionally use them to convey information to you.