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3-38.
The funds provided to the cash
collection agent are given by
what individual?
1.
The disbursing officer
2.
The commanding officer
3.
The agent cashier
4.
The ship’s store officer
3-39.
The amount of funds entrusted
to the cash collection agent
will depend on the number of
sales outlets that are operated
aboard ship and the change fund
requirements of each sales
outlet.
1.
True
2.
False
3-40.
You are a cash collection agent
responsible for making
collections from a dollar bill
changer on a ship with 900
personnel.
How much money may
be provided to you for use as a
change fund in the dollar bill
changer?
1.
An amount not exceeding
$150
2.
An amount not exceeding
$400
3.
An amount not exceeding
$800
4.
An amount determined by
the ship’s store officer
3-41.
The change fund provided to the
cash collection agent is
checked and audited monthly by
the ship’s store officer.
1.
True
2.
False
3-42.
The cash collection agent
should provide the retail store
operator with a new change fund
at which of the following
times?
1.
After the retail store has
been closed for 3 days or
more
2.
At the start of the new
accounting period
3.
After the retail store has
been closed for 5 days for
improvements
4.
All of the above
3-43.
The amount of change fund the
cash collection agent provides
to the retail store is
determined by what individual?
1.
The type commander
2.
The ship’s store officer
3.
The cash collection agent
4.
The commanding officer
In answering questions 3-44
through 3-47, refer to the
following paragraph.
You are the cash collection agent on a
large ship.
The ship’s store
operation on this particular ship
consists of 2 retail stores, 1 snack
bar, 1 clothing store, and 12 vending
machines including 8 can drink
machines, 2 cigarette machines, and 2
candy machines.
One of the retail
stores is operated on two shifts.
The
eight can drink vending machines are
operated by two vending machine
operators, each operating four vending
machines.
The snack bar operator, in
addition to his or her duties in the
snack bar, operates the two cigarette
machines and the two candy machines.
3-44.
You have just returned from an
authorized 96-hour Thanksgiving
holiday ending 28 November in
which all the ship’s store
activities were closed.
How
many separate change funds can
you expect to provide to the
sales outlets during the day
assuming all the sales outlets
are open and operational?
1.
17
2.
13
3.
5
4.
4
3-45.
On the first day of December, 3
days later, how many change
funds can you expect to provide
to the sales outlets if you
assume all the sales outlets
are operational except the
retail store operating on two
shifts that is closed for
painting?
1.
15
2.
12
3.
11
4.
4
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