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4 FAH-2 Disbursing Officer Handbook


100 UNITED STATES DISBURSING OFFICER (USDO) AUTHORITIES AND RESPONSIBILITIES
-110 AUTHORITIES AND DESIGNATIONS
-120 TRANSFER OF USDO ACCOUNTABILITY
-130 DEFINITIONS

200 CHECK STOCK, SIGNATURE DIE, INTERNAL CONTROLS AND FILE MANAGEMENT
-210 REQUISITIONING, RECEIVING, AND CONTROLLING CHECK STOCK, AND SIGNATURE DIE
-220 INTERNAL CONTROLS
-230 FILE MANAGEMENT

300 PROCESSING DEPOSITS AND DEBIT VOUCHERS
-310 PROCESSING DEPOSITS AND DEBIT VOUCHERS

400 PAYMENTS
-410 DISBURSEMENTS
-420 CHECKS

500 PURCHASING FOREIGN CURRENCY
-510 PURCHASING FOREIGN CURRENCY

600 U.S. DISBURSING OFFICER ACCOUNTS
-610 U.S. GOVERNMENT BANK ACCOUNTS
-620 RECONCILING U.S. GOVERNMENT BANK ACCOUNTS
-630 FOREIGN CURRENCY TRANSACTIONS (FSCAS II); X7000 ACCOUNTS

700 U.S. DISBURSING OFFICE REPORTING AND DISBURSING REQUIREMENTS
-710 MONTH-END REPORTS
-720 TRANSFERS BETWEEN U.S. DISBURSING OFFICERS (USDO)
-730 JOURNAL VOUCHERS
-740 SERVICED AND NON-SERVICED AGENCIES

800 CASHIERING AND FISCAL IRREGULARITIES
-810 CASHIERING
-820 CASHIER BANK ACCOUNTS
-830 USDO AND CASHIER FISCAL IRREGULARITIES

900 U.S. DISBURSING OFFICER (USDO) OVERSIGHT
-910 USDO OVERSIGHT


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