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4 FAH-2 Disbursing Officer Handbook


100 UNITED STATES DISBURSING OFFICER (USDO) AUTHORITIES AND RESPONSIBILITIES
-110 AUTHORITIES AND DESIGNATIONS  [158 Kb]
-120 TRANSFER OF USDO ACCOUNTABILITY  [95 Kb]
-130 DEFINITIONS  [129 Kb]

200 CHECK STOCK, SIGNATURE DIE, INTERNAL CONTROLS AND FILE MANAGEMENT
-210 REQUISITIONING, RECEIVING, AND CONTROLLING CHECK STOCK, AND SIGNATURE DIE  [121 Kb]
-220 INTERNAL CONTROLS  [83 Kb]
-230 FILE MANAGEMENT  [94 Kb]

300 PROCESSING DEPOSITS AND DEBIT VOUCHERS
-310 PROCESSING DEPOSITS AND DEBIT VOUCHERS  [137 Kb]

400 PAYMENTS
-410 DISBURSEMENTS  [91 Kb]
-420 CHECKS  [173 Kb]

500 PURCHASING FOREIGN CURRENCY
-510 PURCHASING FOREIGN CURRENCY  [95 Kb]

600 U.S. DISBURSING OFFICER ACCOUNTS
-610 U.S. GOVERNMENT BANK ACCOUNTS  [117 Kb]
-620 RECONCILING U.S. GOVERNMENT BANK ACCOUNTS  [157 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  [57 Kb]
-740 SERVICED AND NON-SERVICED AGENCIES  [98 Kb]

800 CASHIERING AND FISCAL IRREGULARITIES
-810 CASHIERING  [254 Kb]
-820 CASHIER BANK ACCOUNTS  [115 Kb]
-830 USDO AND CASHIER FISCAL IRREGULARITIES  [119 Kb]

900 U.S. DISBURSING OFFICER (USDO) OVERSIGHT
-910 USDO OVERSIGHT  [80 Kb]


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