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ASSIGNMENT 3
Textbook Assignment:
U.S. Treasury Checks, chapter 4.
3-1.
All U.S. Treasury checks currently
issued are payable for what period
of time?
1.
6 months from date of issue
2.
1 year from month of issue
3.
1 year from date of issue
4.
2 years from date of issue
IN ANSWERING QUESTION 3-2 THROUGH 3-6,
SELECT FROM THE FOLLOWING LIST THE TYPE OF
CHECK DESCRIBED IN THE QUESTION.
A.
B.
C.
D.
E.
F.
G.
Spoiled
Voided
Canceled
Recertified
Recovered
Undeliverable
Exchenge-for- cash
3-2.
3-3.
3-4.
3-5.
An original check that is returned
to the disbursing officer after it
has been canceled.
1. B
2. C
3. D
4. E
A check that was misprinted or
mutilated during the issue process
and has not been and will not be
replaced by a control check.
1. A
2. B
3. D
4. F
A check issued to replace an
unavailable canceled check.
1. B
2. D
3. F
4. G
A check drawn by a disbursing
officer in favor of himself or
herself to obtain cash funds for
disbursements.
1. B
2. D
3. F
4. G
3-6.
3-7.
3-8.
3-9.
3-10.
A check that is misprinted or
mutilated during the issue process
that is replaced by a control
check.
1. A
2. B
3. C
4. D
A control check may be easily
distinguished by which of the
following characteristics?
1.
It has an 8-digit control
number in the lower center
2.
It has an 8-digit control
number in the upper left corner
3.
It does not have MICR encoding
along the lower edge
4.
It does not have the place of
issue and DSSN preprinted
Orders for emergency checks must be
made in multiples of which of the
following quantities?
1.
100
2.
500
3.
1000
4.
2000
A check that is not delivered to
the payee within which of the
following time frames is classified
as
1.
2.
3.
4.
undeliverable?
Within 30 days
issue
Within 30 days
of issue
Within 60 days
issue
Within 60 davs
of the date of
after the month
of the date of
after the month
of issue -
Which of the following
classifications is NOT considered
to be a type of canceled check?
1.
Available
2.
Spoiled
3.
Unavailable
4.
Limited payability
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