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4-5.
In what fashion, if any, does
the ships store officer
indicate that he or she has
reviewed the NAVSUP Forms 469
and 470 and made sure entries
were made in the ROM system
properly?
1.
2.
3.
4.
4-6. If
in
By initialing the grand
total entry at the end of
the month only
By initialing all pages of
the NAVSUP Forms 469 and
470 in the upper right-hand
corner
By initialing all entries
made in the NAVSUP Forms
469 and 470
None; the ships store
officer is not required to
indicate that the NAVSUP
Forms 469 and 470 have been
checked
an error is made in filling
the Cash Receipt Book,
NAVSUP Form 470, how should the
error be corrected?
1.
2.
3.
4.
Draw a line through the
error and write the correct
information on the next
line
Line out the error, have it
initialed by the ships
store officer during the
weekly review, and reenter
it at the end of the page
Erase it and rewrite it
correctly
Line out the entire line,
have it initialed by the
sales outlet operator and
the person making
collections, and rewrite
the entire entry on the
next line
4-7.
The total amount shown in the
Cash Receipt Book, NAVSUP Form
470, at the end of the month
must equal the total amount
shown on which of the following
forms?
1.
NAVSUP Form 235
2.
NAVSUP Form 469
3.
NAVSUP Form 977
4.
NAVSUP Form 978
Learning Objective:
Identify
the procedures used by the
person making collections when
using the Cash Register Record,
NAVSUP Form 469.
4-8.
The Cash Register Record,
NAVSUP Form 469, is kept in the
custody of what individual?
1.
The supply officer
2.
The person making
collections
3.
The disbursing officer
4.
The sales outlet operator
CASH COLLECTIONS FOR RETAIL STORE #1
Actual cash in the register
$513.90
Cash left in the register
from the previous day
None
Previous days register reading 97030
Current register reading
152820
Cash left in the register
$50.00
Amount of refund
$22.00
Figure 4A
IN ANSWERING QUESTIONS 4-9
THROUGH 4-11, REFER TO
FIGURE 4A.
4-9.
4-10.
4-11.
How much cash was rung up on
the cash register in retail
store #1?
1.
$535.90
2.
S557.90
3.
$585.90
4.
$607.90
What should be the actual
amount of cash the cash
collection agent will collect
in retail store #1?
1.
$607.90
2.
S557.90
3.
$507.90
4.
$485.90
What is the actual shortage or
overage, if any, that should be
indicated in the Cash Register
Record , NAVSUP Form 469, for
retail store #1?
1.
Overage of $28.00
2.
Shortage of $22.00
3.
Overage of $22.00
4.
None
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