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3-44.
In which of the following cases may
the disbursing officer normally NOT
immediately issue a replacement
check?
1.
Any payment made under protest
2.
Any composite or consolidated
check
3.
A payee that reports nonreceipt
of a recertified check
4.
Military pay and allowances
3-45.
Until a Treasury status of
“outstanding” is received, a
recertified check may not be issued
to a payee who has received more
than what number of recertified
checks in a 12-month period?
1.
One
2. Two
3.
Three
4.
Four
3-46.
To ensure timely action is being
taken to clear all balances in
account 17F3880, the disbursing
officer or primary deputy will
review the account balance at least
how often?
1.
Weekly
2.
Monthly
3.
Quarterly
4.
Semiannually
3-47.
How often must the disbursing
officer certify the balance in
account 17F3880 to DFAS-CL?
1.
Monthly
2.
Quarterly
3.
Semiannually
4.
Yearly
3-48.
The disbursing officer is held
pecuniarily and personally liable
for all illegal, erroneous, or
improper disbursements of public
funds by recertified checks.
1.
True
2.
False
3-49.
Disbursement and collections
transactions affecting 17F3880 will
be vouchered on which of the
following forms?
1.
SF 1080 and SF 1098
2.
TFS 2244 and TFS 3510
3.
SF 1179 and SF 1184
4.
SF 1034 and DD 1131
3-50.
Upon relief of a disbursing
3-51.
3-52.
3-53.
3-54.
officer, undocumented balaces in
17F3880 will be handled In what
manner?
1.
Transferred to the incoming
disbursing officer for
resolution
2.
Processed as a loss of funds
for the departing disbursing
officer
3.
Transferred to DFAS-CL for
resolution
4.
Balanced by preparing l voucher
to transfer money to or from
the account Unclaimed or
Forfeited Monies
An undeliverable recertified check
will be handled in which of the
following manners?
1.
Canceled 30 days l fter date of
issue
2.
Canceled 60 days l fter the
month of issue
3.
Canceled 60 days after date of
issue
4.
Canceled immediately
To which of the following
categories may an exchange-for-cash
remittance check for official
purposes NOT be made payable?
1.
An individual
2.
An official by position title
3.
A government agency
4.
A private business
Which of the following individuals
is eligible to purchase an
exchange-for-cash remittance check?
1.
A former government employee
2.
A retiree
3.
A current government employee
4.
All of the above
An exchange-for-cash remittance for
the funds of deceased personnel is
made payable to which of the
following individuals?
1. The deceased
2.
The payee designated by the
officer having custody of the
personal effects
3.
The designated beneficiary on
the deceased’s NAVPERS 1070/602
4.
The officer having custody of
the personal effects
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