Balancing
Transactions/Balancing Ex.
FYE Balancing/Process
Process
Misc
100

Balancing is based on ___________

stages of accounting

100

Reimbursement transactions are_____

transactions that effect reimbursable balances

100

When must accounts be balanced? 

30 Sep 

100

What stage in the process is getting the invoice and receiving report?

AEU

100

What is the name of AFI 25-201?

Intra Service, Intra-agency and Inter-agency support agreement Procedures 

200

Reimbursements require?

a valid customer order

200

Name a stage of execution 

Commitment 

Obligation 

Paid 

200

What do you do with excess funds?

return them 

200

Stage of a 4009

commitment 

200

What are the MICT checklist numbers for this training?

1.07, 1.13

300

Reimbursements are? 

Funds received from customer for goods and services provided on their behalf.

300

What must you use to load in order to have Available Reimbursement Authority in DEAMS?

AF 1269 

300

What moves on a D-F transfer?

UFCO to FCO 

300

Stage of a form 9

commitment 

300

What does AFAFO stand for?

Air Force Accounting and Finance Office 

400

Balacing is done by ______ using Sales Codes(SC)

Customer

400

What must you use to load in order to have Available Reimbursement Authority in Legacy?

AF 1269 

400

What can drive a billing event?

If expenses exceed collections 

400

What is a 448-2?

MIPR acceptance 

400

What is my middle name? 

Taylor

500

When must reimbursements be balanced by?

The end of the Fiscal Year(FY)

500

What do you need in order to process a payment?

Invoice/receiving report 

500

What should be recorded before billing a customer? 

Expenses 

500

What moves a form 9 to UOO?

Contract 

500

What JQS task number is this training?

10.3