Dod 7000.14-R Vol 5 Department Of Defense Financial Management Regulation, Vol 5, Disbursing Policy And Procedures

Front 1

What are permanent and from the Department of the Treasury's financial management service (Treasury FMS) perspective, are either open or closed?

Back 1

DSSNs

Front 2

Any assets on hand including deficiencies such as dishonored checks or losses of funds, require monthly submission of what form

Back 2

Standard Form (SF) 1219

Front 3

DOs who are required to report tax information must obtain what from the nearest internal Revenue service office

Back 3

EIN

Front 4

A DO issuing more than how many checks per month may purchase and use a check-signing machine?

Back 4

2,000

Front 5

Title 31 United States Code, Section 3321(c)(2)(31 U.S.C. 3321(c)(2)) requires whom to designate disbursing officials to disperse public moneys available to DOD

Back 5

Secretary of Defense

Front 6

Use what form (Appointment/Termination Record- Authorized Signature) to make appointments for accountable positions?

Back 6

DD Form 577

Front 7

DOs appoints their DDOs using what form

Back 7

DD Form 577

Front 8

A DO may revoke a DDO's appointment at anytime by completing what section of the appointing DD Form 577

Back 8

Section IV