General Info
Forms
Disbursing/Collection
BONUS
Safeguarding Funds
100

What does DDO stand for?

Deputy Disbursing Officer

100

Who's the authorizing official for appointing/terminating a DO or a DDO?

CO

100

Is it authorized to pay government indebtedness with cash/coins?

YES

100

When is the Army's Birthday?

June 14, 1775

100

All cash, blank Treasury checks and LDA checks and related items should be kept where?

In a vault

200

Who is the highest authorizing official of a Disbursing Office?

Disbursing Officer

200

What is DD 577

Authorization/Termination Authorization form

200

What is the instruction for "Disbursing Policy"?

DOD 7000.14 - R VOL. 5

200

Official Colors of the Army

Black and Gold

200
Cash cages should be marked conspicuously with what phrase?

"AUTHORIZED PERSONNEL ONLY"

300

DOs appint their DDOs using the?

DD 577

300

What section of DD 577 do we use to terminate appointments?

Section IV

300
A Disbursing Agent's responsibilities include all duties, assignments, and functions of a DDO except the authority to sign what?

Treasury Checks


300

Only enlisted rank in the U.S. Army who is formally appointed by the President.

SGM of The Army

300

In case of emergency, who is the designated person to replace the DA and assume his duties.

Disbursing Manager (DM)

400

What are officers/employees of an agency who are or who may be found to be pecuniarily liable for repayment of losses or deficiencies of public money, vouchers, checks, securities, or records?

Accountable Officials


400

What SF form is Statement of Accountability?

SF 1219

400

What system do we use to generate electronic deposit titckets?

OTCnet

400

Who is the Predecessors of the U.S. Army Corps?

What is The Pay Department dissolved on June 30. 1920 and was merged with the Quatermaster Corps to form the US Army Finance Corps.

400

For safety and accountability purposes. How often yearly do they inspect (unannounced) a DO's account?

Quarterly

500

Through what Reconciliation Branch does the Do have to notify to activate a Disbursing Office?

DFAS-IN/JJFKCB

500

What is a DD 2657?

Daily Statement of Accountability

500

When destroying blank check stocks, which SF form do they report it to? And on what status?

SF 1179 and as "void"

500

Who is the first Soldier Medal of Honor recipient

PVT Jacob Parrott (Civil War)

500

What is the LAST step in closing the business day?

Create Export File