4 FAH-2 Disbursing Officer Handbook

100 UNITED STATES DISBURSING OFFICER (USDO) AUTHORITIES AND RESPONSIBILITIES
--  110 AUTHORITIES AND DESIGNATIONS [ 130 Kb]
--  120 TRANSFER OF USDO ACCOUNTABILITY [ 76 Kb]
--  130 DEFINITIONS [ 91 Kb]

200 CHECK STOCK, SIGNATURE DIE, INTERNAL CONTROLS AND FILE MANAGEMENT
--  210 REQUISITIONING, RECEIVING, AND CONTROLLING CHECK STOCK, AND SIGNATURE DIE [ 101 Kb]
--  220 INTERNAL CONTROLS [ 116 Kb]
--  230 FILE MANAGEMENT [ 60 Kb]

300 PROCESSING DEPOSITS AND DEBIT VOUCHERS
--  310 PROCESSING DEPOSITS AND DEBIT VOUCHERS [ 86 Kb]

400 PAYMENTS
--  410 DISBURSEMENTS [ 69 Kb]
--  420 CHECKS [ 116 Kb]

500 PURCHASING FOREIGN CURRENCY
--  510 PURCHASING FOREIGN CURRENCY [ 75 Kb]

600 U.S. DISBURSING OFFICER ACCOUNTS
--  610 U.S. GOVERNMENT BANK ACCOUNTS [ 93 Kb]
--  620 RECONCILING U.S. GOVERNMENT BANK ACCOUNTS [ 131 Kb]
--  630 FOREIGN CURRENCY TRANSACTIONS (FSCAS II); X7000 ACCOUNTS [ 82 Kb]

700 U.S. DISBURSING OFFICE REPORTING AND DISBURSING REQUIREMENTS
--  710 MONTH-END REPORTS [ 84 Kb]
--  720 TRANSFERS BETWEEN U.S. DISBURSING OFFICERS (USDO)  [ 55 Kb]
--  730 JOURNAL VOUCHERS [ 54 Kb]
--  740 SERVICED AND NON-SERVICED AGENCIES [ 78 Kb]

800 CASHIERING AND FISCAL IRREGULARITIES
--  810 CASHIERING [ 194 Kb]
--  820 CASHIER BANK ACCOUNTS [ 73 Kb]
--  830 USDO AND CASHIER FISCAL IRREGULARITIES [ 79 Kb]

900 U.S. DISBURSING OFFICER (USDO) OVERSIGHT
--  910 USDO OVERSIGHT [ 60 Kb]