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4-10.
4-11.
4-12.
4-13.
4-14.
4-15.
Which of the following entries,As
used as the transaction type in
accounting for gains on revaluation
of foreign currency?
1.
2D
2.
2I
3. 3I
4.
3C
Which of the following individuals
or agencies authorizes the
disbursing officer to make
accommodation sales of foreign
currency when adequate facilities
are not otherwise available?
1.
The manager of the nearest MSF
2.
The commanding officer
3.
The Department of Treasury
4.
DFAS-CL
For a disbursing officer to
repurchase foreign funds from
personnel departing an Overseas
area on PCS, the person must have
written approval from the
commanding officer if the amount
exceeds how many months of pay and
allowances?
1.
1
2.
2
3.
3
4.
4
Disbursing officers authorized to
make accommodation sales of foreign
currency are required to maintain a
record of those sales,on which of
the following forms?
1.
SF 1034
2.
DD 1131
3.
DD 2664
4.
DD 2666
Disbursing officers of afloat units
obtain approval, if required, from
whom before making accommodation
sales to the crew?
1.
DFAS-CL
2.
Commanding officer
3.
Senior officer present afloat
4.
No approval is required
A disbursing officer of an afloat
unit should not repurchase foreign
currency from accommodation sales
unless it can be disposed of within
how many days?
1.
5
2.
10
3. 30
4.
60
4-16.
Which of the following statements
concerning the sale of foreign
currency to another DOD disbursing
officer is NOT true?
1.
The rate of exchange is
normally the rate used by the
purchasing officer
2.
The rate of exchange is
normally the rate used by the
selling officer
3.
Any gain or loss will be
accounted for by the selling
officer
4.
If the official rate is
different from that used by the
selling officer, the official
rate will be used
4-17.
When foreign currency is sold to an
MBF, the rate of exchange used will
be which of the following rates?
1.
The rate the currency was
purchased by the selling
officer
2.
The rate determined in the
latest revaluation by the
selling officer
3.
The published official exchange
rate
4.
The buy rate used by the MBF on
the date of exchange
4-l9.
When foreign currency is sold
through commercial channels and no
official rate of exchange has been
established, how many bids, if
possible, should be obtained by the
disbursing officer?
1. One
2. Two
3.
Three
4.
Four
4-18.
When no other method is available
to dispose of foreign currency, the
disbursing officer may deposit cash
funds for credit to the Treasury
with which of the following
institutions?
1.
Any MBF
2.
Any FRB
3.
Citibank
4.
Bank of America
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