100 UNITED STATES DISBURSING OFFICER (USDO) AUTHORITIES AND RESPONSIBILITIES
-110 AUTHORITIES AND DESIGNATIONS
[145 Kb]
-120 TRANSFER OF USDO ACCOUNTABILITY
[98 Kb]
-130 DEFINITIONS
[151 Kb]
200 CHECK STOCK, SIGNATURE DIE, INTERNAL CONTROLS AND FILE MANAGEMENT
-210 REQUISITIONING, RECEIVING, AND CONTROLLING CHECK STOCK, AND SIGNATURE DIE
[145 Kb]
-220 INTERNAL CONTROLS
[90 Kb]
-230 FILE MANAGEMENT
[92 Kb]
300 PROCESSING DEPOSITS AND DEBIT VOUCHERS
-310 PROCESSING DEPOSITS AND DEBIT VOUCHERS
[117 Kb]
400 PAYMENTS
-410 DISBURSEMENTS
[89 Kb]
-420 CHECKS
[173 Kb]
500 PURCHASING FOREIGN CURRENCY
-510 PURCHASING FOREIGN CURRENCY
[71 Kb]
600 U.S. DISBURSING OFFICER ACCOUNTS
-610 U.S. GOVERNMENT BANK ACCOUNTS
[126 Kb]
-620 RECONCILING U.S. GOVERNMENT BANK ACCOUNTS
[164 Kb]
-630 FOREIGN CURRENCY TRANSACTIONS (FSCAS II); X7000 ACCOUNTS
[92 Kb]
700 U.S. DISBURSING OFFICE REPORTING AND DISBURSING REQUIREMENTS
-710 MONTH-END REPORTS
[100 Kb]
-720 TRANSFERS BETWEEN U.S. DISBURSING OFFICERS (USDO)
[74 Kb]
-730 JOURNAL VOUCHERS
[68 Kb]
-740 SERVICED AND NON-SERVICED AGENCIES
[99 Kb]
800 CASHIERING AND FISCAL IRREGULARITIES
-810 CASHIERING
[194 Kb]
-820 CASHIER BANK ACCOUNTS
[111 Kb]
-830 USDO AND CASHIER FISCAL IRREGULARITIES
[118 Kb]
900 U.S. DISBURSING OFFICER (USDO) OVERSIGHT
-910 USDO OVERSIGHT
[79 Kb]
