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Payment Management System: Do the “Cash Receipts,” “Cash Disbursements,” and “Federal Share of Expenditures” need to match before we can submit the annual FFR?

Do the “Cash Receipts,” “Cash Disbursements,” and “Federal Share of Expenditures” need to match before we can submit the annual FFR?

No. Recipients must only ensure that Cash Receipts (line 10a) reconcile with Cash Disbursements (line 10b) and the Federal Share of Expenditures (line 10e) prior to submitting the Final FFR.

Payment Management System
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