Accommodation and Reserve Exchange
SrA Chean exchanged $100 for Foreign Currency.
What is accommodation exchange?
The type of Operation.
a) Combat Operations
b) Peacekeeping Operations
c) Humanitarian Assistance Efforts
d) Noncombatant Evacuation Operations
e) Disaster Relief Efforts
f) Disposal of Contaminated Cash
What is left, right, left, right?
The annual interest rate.
What is 10%?
The Military Departments.
What is U.S. Army, U.S. Navy, U.S. Marine Corps , U.S. Coast Guard (USCG), U.S. Air Force?
The formula for reserve accommodation exchange.
What is Foreign currency / exchange rate = USD?
The Destruction Schedule For Currency. (form)
What is DD Form 2669?
Used in changing safe combination. (form)
SF 700
The minimum days a member must serve in combat zone to qualify for SDP.
What is at least 30 days?
The purchase request form.
What is AF form 9?
The 2nd method in the 4 count method.
What is count it to yourself?
1. count it out the drawer
2. count it to yourself
3. count it to them
4. have them count it back
The Destruction Methods.
What is
a. Sodium nitrate emergency destruction kit (M4 kit)
b. Paper shredder
c. Incendiary device
d. Coins must be scattered in deep water, buried, or may be fused or mutilated to make them unrecognizable
????
The combinations must be changed....
What is every 6 months and upon relief, transfer, or discharge of anyone knowing the combination.
The maximum amount that may be deposited.
What is $10,000?
The 3 types of collections. (cashier training)
What is receipts, reimbursement, and refunds?
Used to record the exchange (form).
What is a DD Form 2664?
The Fund Destruction Guidance.
What is DoDFMR Vol 5?
What is AFPAM 65-110?
Used to record each opening and closing of the safe. (form)
What is SF 702?
The method of deposit.
What is allotment?
or
What is in person at local office?
Use this form to transfer amounts between appropriations and/or funds
What is SF 1080?
SrA Chean would like to know what reference.
What is DoDFMR V5
The first priority of destruction.
What is U.S. and foreign cash, and negotiable instruments carried as cash in the Disbursing Officer accounts ?
Blank U.S. Treasury checks
Blank LDA checks
Currency, negotiable instruments, and other valuables held for safekeeping
Coins
Other valuables (e.g., signature media)
The types of safes?
What is Traditional Combination Lock and Electronic Combination Lock (X-07 Model)?
The quarterly interest earned.
What is based on the average quarterly balance on deposit?
An integral part of the expeditionary site planning process.
What is site survey?