| |
4-20.
Which of the following items is NOT
required to accompany the shipment
of foreign currency being deposited
to the Treasury?
1.
A certification stating that no
other method was available to
dispose of the funds
2.
A DD 165
3.
An SF 215
4.
A letter of transmittal giving
specific instructions to sell
the currency and credit the
U.S. dollar proceeds to the
Treasury
4-21. To avoid the impact of charges
assessed for handling checks in
foreign currency, the disbursing
officer should refuse to accept or
deposit instruments (other than
Canadian bank checks) having a
dollar value of less than what
amount ?
1.
$10
2.
$15
3.
$20
4.
$25
4-22.
A negotiable instrument payable in
foreign currency may be deposited
for credit to the Treasury with
which of the following
institutions?
1. Any MBF
3.
Any FRB
3.
Citibank
4.
Bank of America
4-23.
Exchange fees and other collection
charges assessed for the deposit of
instruments payable in foreign
currency will be charged to which
of the following sources?
1.
The remitter
2.
The Operations and Maintenance
funds of the disbursing
activity
3.
Either 1 or 2 above, dependent
upon availability
4.
The accounting data used to
record losses on revaluation
4-24.
Quarterly reports to DFAS-CL
concerning foreign currency are
submitted by which of the following
dates ?
1.
15 working days after the end
of the quarter
2.
15 calendar days after the end
of the quarter
3.
The last day of the month after
the end of the quarter
4.
The first day of the month
following the month after the
end of the quarter
4-25.
A disbursing officer holds Italian
Lire and Spanish Pesetas and makes
accommodation sales of both
currencies at an exchange rate that
is different from that used for
disbursements.
How many DD 2663’s
must be maintained?
1. One
2. Two
3.
Three
4.
Four
4-26.
The three quarterly reports
concerning foreign currency that
are submitted to DFAS-CL may be
consolidated since they all go to
the same place.
1.
True
2.
False
4-27.
How are foreign currency balances
held under a disbursing officer’s
accountability, including
depositary checking accounts,
reported on the SF 1219?
1.
As dollar amounts only
2.
As foreign currency units only
3.
As both dollar amounts and
foreign currency units
4.
They are not reported on the SF
1219
4-28.
The Report of the Balance of
Foreign Currency Held Under Dollar
Accountability includes all except
which of the following categories?
1.
Country of Currency
2.
Dollar Outlay for Accommodation
Exchanges
3.
Monetary Unit
4.
Rate of Exchange
25
|
