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IN ANSWERING QUESTIONS 1-71 THROUGH 1-73,
SELECT FROM THE FOLLOWING LIST THE COPY OF
THE DEPOSIT TICKET, SF 215, DESCRIBED IN
THE QUESTION.
1-71.
1-72.
A.
Original
B.
Memorandum
C.
Depositary
D.
Agency
E.
Confirmed
Disbursing officer retains.
1. B
2. C
3. D
4. E
Submitted with the financial
returns.
1. A
2. C
3. D
4. E
1-73.
Forwarded to the Department of the
Treasury by the depositary.
1. A
2. B
3. C
4. D
1-74.
Which of the following items is NOT
required for the record of
instruments deposited?
1.
Serial number
2.
Date drawn
3.
Date cashed
4.
Financial institution on which
drawn
1-75.
When a bank has a valid charge
against a disbursing symbol number,
what document is issued to effect
that charge?
1.
Journal Voucher, OF 1017-G
2.
Deposit Ticket, SF 215
3.
Voucher and Schedule of
Withdrawals and Credits, SF
1081
4.
Debit Voucher, SF 5515
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