100 UNITED STATES DISBURSING OFFICER (USDO) AUTHORITIES AND RESPONSIBILITIES
-110 AUTHORITIES AND DESIGNATIONS
[158 Kb]

-120 TRANSFER OF USDO ACCOUNTABILITY
[95 Kb]

-130 DEFINITIONS
[129 Kb]


200 CHECK STOCK, SIGNATURE DIE, INTERNAL CONTROLS AND FILE MANAGEMENT
-210 REQUISITIONING, RECEIVING, AND CONTROLLING CHECK STOCK, AND SIGNATURE DIE
[121 Kb]

-220 INTERNAL CONTROLS
[83 Kb]

-230 FILE MANAGEMENT
[94 Kb]


300 PROCESSING DEPOSITS AND DEBIT VOUCHERS
-310 PROCESSING DEPOSITS AND DEBIT VOUCHERS
[137 Kb]


400 PAYMENTS
-410 DISBURSEMENTS
[91 Kb]

-420 CHECKS
[173 Kb]


500 PURCHASING FOREIGN CURRENCY
-510 PURCHASING FOREIGN CURRENCY
[95 Kb]


600 U.S. DISBURSING OFFICER ACCOUNTS
-610 U.S. GOVERNMENT BANK ACCOUNTS
[117 Kb]

-620 RECONCILING U.S. GOVERNMENT BANK ACCOUNTS
[157 Kb]

-630 FOREIGN CURRENCY TRANSACTIONS (FSCAS II); X7000 ACCOUNTS
[92 Kb]


700 U.S. DISBURSING OFFICE REPORTING AND DISBURSING REQUIREMENTS
-710 MONTH-END REPORTS
[100 Kb]

-720 TRANSFERS BETWEEN U.S. DISBURSING OFFICERS (USDO)
[74 Kb]

-730 JOURNAL VOUCHERS
[57 Kb]

-740 SERVICED AND NON-SERVICED AGENCIES
[98 Kb]


800 CASHIERING AND FISCAL IRREGULARITIES
-810 CASHIERING
[254 Kb]

-820 CASHIER BANK ACCOUNTS
[115 Kb]

-830 USDO AND CASHIER FISCAL IRREGULARITIES
[119 Kb]


900 U.S. DISBURSING OFFICER (USDO) OVERSIGHT
-910 USDO OVERSIGHT
[80 Kb]




[This is a mobile copy of 4 FAH-2 Disbursing Officer Handbook]