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Assignment 3: 1 - 10 - 14061_199
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Disbursing Clerk 1 & C - Military manual for administrative purposes
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Assignment 3: 25 - 34
3-11. A disbursing officer received a 3-18. Which of the following items is NOT 2. Cold 3-12. 3-13. 3-14. 3-15. 3-16. 3-17. supply of emrgency checks. Upon receipt of the regular-issue check order,    the unused emergency checks should  be  voided  and  destroyed. 1. True 2. False Blank check stock should be kept in a burglary resistant safe or a security container carrying a rating of at least which of the following   classes? 1. 1 2. 2 3. 3 4. 4 When the number of checks issued is smell, the working stock should consist of a supply of how many days? 1. 1 2. 2 3. 3 4. 4 The disbursing officer or designee must inventory the bulk check stock at least how often? 1. Weekly 2. Monthly 3. Quarterly 4. Semiannually Which of the following check orders require(s) a separate order form? 1. Each cheek assembly 2. Control  checks 3. Specimen  checks 4. All of the above What minimum number of days should be allowed for the normal order and shipping time for Treasury checks? 1. 60 2. 90 3. 120 4. 180 Reorder levels for Treasury checks should be set for when the check stock falls to which of the following months of supply-on-hand levels? 1. 9 2. 6 3. 3 4. 12 required in the check control log? 1.  Beginning  check  number 2. Ending check number 3. Balance on hand 4. Name of person receiving checks 3-19. Blank check stock is especially sensitive to all except which of the  following  conditions? 1. Heat 3. Moisture 4. Light . 3-20. The 120-day warranty period on check orders beging on which of the following  dates? 1.  Date printed 2. Date shipped 3. Date delivered 4. Date examined by disbursing 3-21. Payroll checks should be dated no earlier than the day the pay is due and mailed no earlier than what number  of  days  before  payday? 1.      1 2. 2 3. 3 4. 4 3-22. If a payee presents a large enough portion of a mutilated check so that the cheek number, amount, date, and issuing symbol can be identified,  that  check  may  be treated as a spoiled check. 1. True 2. False 3-23. The DD 2661, Spoiled/Control Check Record, may be destroyed how many months  after  the  check  issue  date? 1.     6 2. 12 3. 14 4. 18 3-24. Spoiled  checks  will  be  destroyed  It least  how  often? 1. Daily 2. Weekly 3. Monthly 4. Quarterly 18

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