FOREIGN CURRENCY
PROPRIETY OF FUNDS
AGENT APPOINTMENT

LIMITED DEPOSITARY ACCOUNT (LDA)
100
Which form is used to record all foreign currency?
What is DD Form 2664
100
The commander can use appropriated funds to purchase coins to give as mementos.
What is True
100
Which type of agent should a commander appointment to accompany an aircraft, if the only anticipated expenses to be paid are landing fees and/or fuel
What is Cashier
100
How does an agent know which banking facility to use when no military banking facility is available
What is check the site survey trip report
200
Where should a vendor payment from the LDA made by check be entered on DD Form 2663?
What is Purchases
200
Which publication lists the most common types of purchases that can be made?
What is AFI 65-601, Vol 1
200
What is the most important task an agent will perform
What is balancing accountability
200
Who submits the memorandum for approval of establishment of a LDA
What is disbursing agent
300
How many sources must be contacted when purchasing foreign currency from a source in a foreign country other than a military banking facility?
What is Three
300
How often are funds used for entertaining foreign dignitaries to be reported to Congress?
What is Quarterly
300
Disbursing agents are permitted to sign and issue treasury checks provided they have approval from the DDO
What is False
300
How does the local banking facility acknowledge acceptance as being the offical bank used by the disbursing agent
What is the banking facility signs the letter of authorization
400
When will your currency exchange rate most likely change as a result of using a Military Banking Facility?
What is at the end of each day
400
When briefing the commander, it is your responsibility to explain the data on the slides, if asked, and it is often best to start with a slide of
What is total spent and remaining balance
400
Regardless of the duties and amount of time required, paying agents are not permitted to delegate daily cash balancing
What is true
500
When deployed, the _______ rate changes very infrequently and generally does not involve accounting for rate fluctuation.
What is Treasury Prevailing
500
Who is the source of all funding
What is Congress
500
Which of the following are appointed by the commander? Paying Agents and Cashiers Disbursing and Paying Agents Disbursing Agents and Cashiers
What is None of the above; they are all appointed by the DDO
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