Foreign Affairs Manual: 4 FAH-2 Disbursing Officer Handbook
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4 FAH-2 Disbursing Officer Handbook

100 UNITED STATES DISBURSING OFFICER (USDO) AUTHORITIES AND RESPONSIBILITIES

110 AUTHORITIES AND DESIGNATIONS

120 TRANSFER OF U.S. DISBURSING OFFICER (USDO) ACCOUNTABILITY

130 DEFINITIONS

200 CHECK STOCK, SIGNATURE DIE, INTERNAL CONTROLS AND FILE MANAGEMENTS

210 REQUISITIONING, RECEIVING, AND CONTROLLING CHECK STOCK, AND SIGNATURE DIE

220 INTERNAL CONTROLS

230 FILE MANAGEMENT

300 PROCESSING DEPOSITS AND DEBIT VOUCHERS

310 PROCESSING DEPOSITS AND DEBIT VOUCHERS

400 PAYMENTS

410 DISBURSEMENTS

420 CHECKS

500 PURCHASING FOREIGN CURRENCY

510 PURCHASING FOREIGN CURRENCY

600 U.S. DISBURSING OFFICER ACCOUNTS

610 U.S. GOVERNMENT BANK ACCOUNTS

620 RECONCILING U.S. GOVERNMENT BANK ACCOUNTS

630 FOREIGN CURRENCY TRANSACTIONS; X7000 ACCOUNTS

700 U.S. DISBURSING OFFICE REPORTING AND DISBURSING REQUIREMENTS

710 MONTH-END REPORTS

720 TRANSFERS BETWEEN U.S. DISBURSING OFFICERS (USDO)

730 JOURNAL VOUCHERS PREPARED BY U.S. DISBURSING OFFICERS (USDO) OPERATIONS

740 SERVICED AND NON-SERVICED AGENCIES

800 CASHIERING AND FISCAL IRREGULARITIES

810 CASHIERING

820 CASHIER BANK ACCOUNTS

830 USDO AND CASHIER FISCAL IRREGULARITIES

840 UNASSIGNED

900 U.S. DISBURSING OFFICER (USDO) OVERSIGHT

910 USDO OVERSIGHT