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4-63.
4-64.
4-65.
1-66.
1-67.
An office that receives a dealer’s
bill offering a discount that is
subsequently lost will normally be
charged with causing the loss if
the bill was not processed within
what part of the discount period?
1.
One-fifth
2.
One-fourth
3.
One-third
4.
One-half
How often is the disbursing officer
required to review the record of
lost discounts and advise
activities continually responsible
for causing lost discounts?
1.
Weekly
2.
Monthly
3.
Quarterly
4.
Semiannually
Interest due on payments will be
computed using which of the
following rules?
1.
Compute from the date payment
is due
2.
Compute through the day before
payment
3.
Do not pay interest on
improperly taken discounts
4.
Compound for each 30-calendar-
day period following the
original due date
The minimum interest payment that
should be made is what amount?
1.
$ 1
2. $ 5
3.
$10
4.
$25
Payments due on Saturday, Sunday,
or holidays may be paid on the next
working day without the payment of
interest.
1.
True
2.
False
4-68.
Which of the following statements
concerning retained public vouchers
is
1.
2.
3.
4.
NOT true?
After the original returns are
accepted, retained vouchers may
be stored in open files or
ordinary cabinets
Before forwarding the original
vouchers, retained vouchers
should be stored with the
original
Until the original returns have
been accepted, retained
vouchers will be afforded the
same security as the originals
Copies of dealer’s bills
supporting an SF 1129 for
payments made from imprest
funds are not required to be
attached to the retained
voucher
4-69.
Copies of vouchers that charge a
bureau control number are forwarded
to the activity performing the
accounting function how often?
1.
Daily
2.
Weekly
3.
Biweekly
4.
Monthly
4-70.
Copies of supporting documents
available at the naval activity
originating the billing for
appropriation
using SF 1080
be filed with
the voucher.
1.
True
2.
False
and fund transfers
l re not required to
the retained copy of
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