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3-11.
A disbursing officer received a
3-18.
Which of the following items is NOT
2. Cold
3-12.
3-13.
3-14.
3-15.
3-16.
3-17.
supply of emrgency checks. Upon
receipt of the regular-issue check
order, the unused emergency checks
should be voided and destroyed.
1.
True
2.
False
Blank check stock should be kept in
a burglary resistant safe or a
security container carrying a
rating of at least which of the
following classes?
1.
1
2.
2
3.
3
4.
4
When the number of checks issued is
smell, the working stock should
consist of a supply of how many
days?
1.
1
2.
2
3.
3
4.
4
The disbursing officer or designee
must inventory the bulk check stock
at least how often?
1.
Weekly
2.
Monthly
3.
Quarterly
4.
Semiannually
Which of the following check orders
require(s) a separate order form?
1.
Each cheek assembly
2.
Control checks
3.
Specimen checks
4.
All of the above
What minimum number of days should
be allowed for the normal order and
shipping time for Treasury checks?
1.
60
2.
90
3.
120
4.
180
Reorder levels for Treasury checks
should be set for when the check
stock falls to which of the
following months of supply-on-hand
levels?
1.
9
2.
6
3.
3
4. 12
required in the check control log?
1. Beginning check number
2.
Ending check number
3.
Balance on hand
4.
Name of person receiving checks
3-19.
Blank check stock is especially
sensitive to all except which of
the following conditions?
1.
Heat
3.
Moisture
4.
Light
.
3-20.
The 120-day warranty period on
check orders beging on which of the
following dates?
1. Date printed
2.
Date shipped
3.
Date delivered
4.
Date examined by disbursing
3-21.
Payroll checks should be dated no
earlier than the day the pay is due
and mailed no earlier than what
number of days before payday?
1. 1
2.
2
3. 3
4. 4
3-22.
If a payee presents a large enough
portion of a mutilated check so
that the cheek number, amount,
date, and issuing symbol can be
identified, that check may be
treated as a spoiled check.
1.
True
2.
False
3-23.
The DD 2661, Spoiled/Control Check
Record, may be destroyed how many
months after the check issue date?
1. 6
2. 12
3. 14
4. 18
3-24.
Spoiled checks will be destroyed It
least how often?
1.
Daily
2.
Weekly
3.
Monthly
4.
Quarterly
18
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