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3-35.
Which of the following statements
concerning the deposit of canceled
checks is correct?
1.
Canceled checks may be
consolidated with other
negotiable instruments under
the same SF 215
2.
A separate SF 215 is required
for each canceled check
3.
Canceled checks are deposited
on an SF 1096
4.
Canceled checks must be
deposited on a separate SF 215
from other collections
3-36.
Canceled checks will be deposited
no later than which of the
following dates?
1.
The last day of the month in
which canceled
2.
The last day of the month after
the month in which canceled
3.
The 25th of the month in which
canceled
4.
The 1st of the month after the
month in which canceled
3-37.
What disposition is made for
undelivered checks held by other
than the issuing DSSN?
1.
Canceled and deposited after
two weeks
2.
Returned after two weeks to the
issuing DSSN
3.
Canceled and deposited after 60
days
4.
Returned after 60 days to the
issuing DSSN
3-38.
Claims for undeliverable checks
which were canceled will be paid by
which of the following offices?
1.
Treasury
2.
DFAS -CL
3.
Any disbursing office
4.
The disbursing office that
canceled the check
3-39.
When a disbursing officer is
3-40.
3-41.
3-42.
3-43.
detached without-relief, what
action, if any, is taken regarding
undelivered checks?
1.
Transferred to the designated
settlement office for
disposition using the rules
governing undeliverable checks
issued by another DSSN
2.
Transferred to the designated
settlement office for
disposition according to the
60-day rule
3.
Canceled end deposited prior to
transfer without regard for the
60-day rule
4.
None
Which of the following forms is
used to cancel an unavailable
check?
1.
SF 1184
2.
SF 215
3.
SF 1098
4.
DD 1131
The statute of limitations for
claims against the government bars
claims for loss of checks after
what period of time from the date
of issue?
1.
1 year
2.
3 years
3.
6 years
4.
7 years
If a disbursing officer suffers a
bulk loss of blank check stock, a
single SF 1184 may be submitted to
cancel all checks involved in the
loss.
1.
True
2.
False
Which of the following reasons
would be considered justification
for a disbursing officer to refuse
to issue a recertified check
immediately?
1.
The original check was endorsed
by the payee when it was lost
2.
The payee has an outstanding
obligation against which the
payment may be offset
3.
The original check was more
than 1 year old at the time of
loss
4.
All of the above
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