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1-60.
1-61.
1-62.
1-63.
1-64.
1-65.
Weekly requirements
the source of funds
reasonably close.
1. A
2. B
3. C
4. D
Weekly requirements
the source of funds
1. A
2. B
3. C
4. D
Weekly requirements
are $75,000 and
is not
are $5,000 and
is remote.
are $125,000
and the source of funds is
reasonably close.
1. A
2. B
3. C
4. D
A new request to hold cash at
personal risk must be submitted at
least semiannually to become
effective on which of the following
dates?
1.
01 January and 01 July
2.
01 February and 01 August
3.
01 March and 01 September
4.
01 April and 01 October
Which of the following officials or
agencies is the approving authority
for a disbursing officer’s request
to hold cash at personal risk?
1.
Commanding officer
2.
DFAS-CL
3.
DFAS-HQ
4.
Treasury
The disbursing officer’s request to
hold cash at personal risk should
be for the amount held by which of
the following persons?
1.
Disbursing officer only
2.
Disbursing officer and deputies
only
3.
Disbursing officer and agent
cashiers only
4.
Disbursing officer and all
deputies and agent cashiers at
the main office
1-66.
1-67.
1-68.
1-69.
1-70.
An afloat disbursing officer
determines that the normal cash
requirements will not be
sufficient.
What is the maximum
number of days that the disbursing
officer’s request for a temporary
increase may cover?
1. 15
2. 30
3. 45
4. 60
The combination for all safes and
containers used to store funds must
be changed at least how often?
1.
Every month
2.
Every 2 months
3.
Every 3 months
4.
Every 6 months
When a disbursing officer is
relieved by another disbursing
officer, what form is used to
certify the transfer of funds?
1.
Receipt for Cash-Subvoucher,
SF 1165
2.
Statement of Accountability,
SF 1219
3.
Daily Statement of
Accountability, DD 2657
4.
Subsidiary Accountability
Record, DD 2667
If a disbursing officer on shore
duty has excess funds, what is the
maximum amount that may be
accumulated without deposit?
1.
$500
2.
$750
3.
$999
4.
$1,000
Which of the following statements
concerning deposits is NOT true?
1.
Checks deposited must be sorted
2.
The check deposit is
accompanied by an adding
machine tape or listing showing
the amount of each check and
the total amount of the deposit
3.
Separate deposit tickets are
required for cash and checks
4.
All deposits are accompanied by
an SF 215
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