Commitment
What balance ID represents the commitment stage of accounting?
What is C
What does UOO stand for?
What is Undelivered Orders Outstanding
What does AEU stand for?
Accrued Expenditure Unpaid
What does AEP stand for?
Accrued Expenditure Paid
What stage of accounting is an approved DTS authorization in?
Obligation
True of False
-A Commitment document is legally binding and is generally a way to set aside funding for a particular project or service
False
-Not legally binding
True or False
- (UOO) Undelivered Orders Outstanding stage of accounting is a legal binding agreement between the government and a vendor
True
Finish the statement
For AEU stage an order has been____, payment has___ been made
received, not
what does LDA stand for?
Limited Depository Account
What is the form for the safe combination that is given to the Deployed Commander?
SF 700
How many commitment documents are there?
Four
List three common obligation documents
SF 1449 Purchase Order- Solicitation/Contract/Order
SF 1442, Solicitation, Offer, and Award Construction Contract
Calls Against Blanket Purchase Agreements (BPAs)
DD Form 448-2, Acceptance of MIPR
AF Form 406, Miscellaneous Obligation Reimbursement Document (MORD)
SF Form 44
List two of the common received staged documents
Receiving reports
SF 1449, Order for Supplies of Services
DD Form 250, Material Inspection and Receiving Report
Certificate of Performance
Approved Travel Orders
List all four stage of accounting balance IDs
C
O
U
E
What is the maximum that can be contributed to SDP?
$10,000
What are two commitment documents?
AF Form 9-Request for Purchase
AF Form 616-Fund Cite Authorization (FCA)
DD Form 448- Military Interdepartmental Purchase Request (MIPR)
AF Form 4009- Government Purchase Card Fund Cite Authorization
List the stages of accounting
COO
UOO
AEU
AEP
What is the rate of exchange we have been using?
1.75=1.00
True or False: You can Journal Voucher funds from one line of accounting to another regardless of the stage of accounting.
False
Who is the Deputy Disbursing Officer on the 1131?
John P. Campbell
There are _______ basic stages of accounting.
four
What obligation document is used to procure goods or services from another DoD agency?
What is a MIPR (DD Form 448)
Who determines the budget rate?
Congress
What regulation covers Official Representation Funds (ORF)?
AFI 65 603
What are the ABCs of a Commander's Brief?
Accurate
Brief
Concise