The Cash Sweep Process is the first of two batch programs run nightly. It creates Cash Sweep Journal Vouchers (JVSW document code as delivered) to sweep the amount of cash in a participant’s account that is above the defined Required Balance (allows a participant to keep some cash available when set above $0). If below that Required Balance and the participating fund is set up on the FUND page to Allow Negative Investment Balance then the process will sweep an amount in reverse so the participant reaches the Required Balance. The Cash Sweep Process also reinvests a participant’s interest income unless the income is transferred out of the sweep account to which it was allocated.