2. AGENDA. BackgroundFormatBasic RulesCommon ErrorsBasic SolutionsCa$hLinkII CIRADDSReports. 3. BACKGROUND. 4. Analysis of Unmatched Transactions (AUT). Monthly exception report that lists unmatched deposit tickets and debit vouchers between any of the Federal Reserve Banks (FRB) and the paying DSSN. An accumulative report which requires that each line (case) is worked daily to locate discrepancies between Treasury and Disbursing Officer\'s accountability..