| |
2-47.
Which of the following reports
is/are needed for reconciliation
with the memorandum accounting
logbook?
1.
Listing of expenditures
processed against your
authorization
2.
Listing of all outstanding
obligations
3.
Both 1 and 2 above
4.
Trial balance report
2-48.
To facilitate reconciliation, you
should identify vouchers in what
manner, if any?
1.
Consecutively numbered by job
order as they are prepared
2.
Consecutively lettered by job
order as they are prepared
3.
Alphabetically by name of
claimant
4.
None
2-49.
Which of the following types of
information should be recorded in a
memorandum accounting logbook?
1.
Voucher number
2.
Balance
3.
Fund increases
4.
Each of the above
2-50.
After discovering that a personnel
claim was paid citing the
accounting data for a military
claim, you should take what action?
1.
Charge the account from which
the claim was paid
2.
Make appropriate adjustments in
the memorandum accounting
logbook
3.
Contact the authorization
accounting activity
4.
Send a letter to the U.S.
General Accounting Officer
12
|
