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Assignment 1: 60 - 70
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Disbursing Clerk 1 & C - Military manual for administrative purposes
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Assignment 2: 1 -8
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 8

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