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The disbursing officer is declared
1-50.
1-51.
1-52.
1-53.
1-54.
an unauthorized absentee.
The
commanding officer should
immediately carry out all of the
following actions except which one?
1.
Take possession of all
disbursing spaces, keys, and
property and seal the safes
2.
Send a message to the Treasury
reporting the last check issued
3.
Appoint a board of at least
three disinterested officers to
inventory the vouchers, funds,
and property on hand
4.
Send a message to DFAS-CL
detailing all actions taken
Retained records may be destroyed
when they are how old?
1.
1 year
2.
1 year, 6 months
3.
3 years
4.
2 years, 6 months
When an afloat disbursing officer
is relieved by another disbursing
officer, what is done with the
relieved officers retain records?
1.
Retained on board for 90 days,
then forwarded to the
appropriate FIPC
2.
Immediately forwarded to the
appropriate FIPC
3.
Retained on board for 6 months,
then forwarded to a federal
records center
4.
Immediately forwarded to a
federal records center
When a disbursing officer ashore is
relieved by another disbursing
officer, what disposition is made
of the relieved disbursing
officers records?
1.
Immediately forwarded to the
appropriate FIPC
2.
Immediately forwarded to a
federal records center
3.
Retained for 90 days and then
forwarded to the appropriate
FIPC
4.
Retained until 1 year old and
then destroyed
A request for a copy of a voucher
that has been previously shipped or
destroyed should be made to what
facility, if any?
1.
The cognizant FIPC
2.
DFAS -CL
3.
The authorized accounting
activity for the appropriation
involved
1-55.
The authority for a disbursing
officer is automatically granted
with his or her assignment to
disbursing duty.
1.
True
2.
False
1-56.
A disbursing officer must compute
his or her average daily cash
requirement.
This is accomplished
by which of the following methods?
1.
Subtract daily cash
disbursements from daily cash
collections and average the
results
2.
Average the daily disbursements
3.
Average the amounts picked up
from the source of funds using
the period of time between
procurements
4.
Subtract daily cash collections
from daily cash disbursements
and average the results
IN ANSWERING QUESTIONS 1-57 THROUGH 1-62,
SELECT FROM THE FOLLOWING LIST THE PROPER
PERIOD OF TIME THAT CASH SHOULD BE
PROCURED TO COVER THE CONDITIONS DESCRIBED
IN THE QUESTION.
1-57.
1-58.
1-59.
A.
3 days
B.
1 week
C.
2 weeks
D.
4 weeks
Weekly requirements
the source of funds
reasonably close.
1. A
2. B
3. C
4. D
Weekly requirements
the source of funds
close.
1. A
2. B
3. C
4. D
Weekly requirements
the source of funds
close.
1. A
2. B
3. C
4. D
are $25,000 and
is not
are $6,000 and
is reasonably
are $250 and
is reasonably
4.
None
6
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