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1-41.
When, if ever, can an overage of
funds be used to offset a shortage
of funds?
1.
When they occur in the same
week
2.
When there is an obvious
relationship
3.
When the amount is less than
$25
4.
Never
1-42.
Generally, a request for relief of
liability for other than minor
physical losses should be submitted
within what maximum number of days
following the loss?
1. 15
2.
30
3. 45
4.
60
1-43.
When an irregularity occurs in a
disbursing officers account, there
is a presumption of fault or
negligence on the part of the
accountable individual.
1.
True
2.
False
1-44.
Which of the following
documentation is NOT required to be
included in a request for relief of
liability for a major physical loss
of funds?
1.
A statement of involvement in
any prior irregularities
2.
A statement of how the loss is
being carried in the disbursing
officers account
3.
A copy of the individuals
appointment letter
4.
A copy of the appropriate
standard operating procedures
or a statement of the utilized
procedures
1-45.
The request for relief from
liability for a major physical loss
will be forwarded through the chain
of command to which of the
following officials or agencies?
1.
DFAS-CL
2.
DFAS-HQ
3.
GAO
4.
SECDEF
1-46.
The request for relief from
liability for an illegal,
incorrect, or improper payment will
be forwarded through the chain of
comanD to which of the following
officials or agencies?
1.
DFAS-CL
2.
DFAS-HQ
3. GAO
4.
SECDEF
1-47.
An incorrect payment resulting in
1-48.
1-49
an overpayment in the amount of
$500 has occurred because of a
clerical error in the check issue
process.
Which of the following
officials or agencies has the final
authority to grant relief of
liability in this case?
1.
SECDEF
2.
DFAS-HQ
3.
DFAS-CL
4.
Commanding officer
If relief of liability is denied,
the procedures for effecting,
processing, and accounting for the
collection are prescribed by which
of the following manuals?
1.
DFAS P/PPM, volume 2
2.
SDSPROMAN, volume II
3.
DODFMR, volume 7A
4.
DODFMR, volume 5
When a disbursing officer is
incapacitated, the commanding
officer may authorize the deputy to
continue to disburse the accounts
under the name of the disbursing
officer.
For What maximum period
of time can the deputy act in this
capacity?
1.
Through the last day of the
month in which the absence
began
2.
Through the last day of the
month following the month of
absence
3.
Through the last day of the
second month following the
month of absence
4.
Through the last day of the
third month following the month
of absence
5
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