Month: September 2018

Conditions: As a Resource Manager, you have been tasked to validate your received monthly LDA (Limited Depositary Account) bank statement. You have access to DoD Financial Management Regulation 7000.14-R, Volume 5, Disbursing Policy and Procedures, SF 1098, Schedule of Cancelled or Undeliverable Checks affecting LDA, the prior month’s SF 1149, Statement of Designated Depositary Account,… Continue reading Manage a Limited Depositary Account

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Conditions: You are appointed as a Deputy Disbursing Officer with access to: a. DoD Financial Management Regulation 7000.14-R, Volume 5, Disbursing Policy and Procedures b. DFAS-IN Reg 37-1, Finance and Accounting Policy Implementation c. DDO Financial Systems d. Standard Disbursing Office Equipment e. Electronic Funds Transfer (EFT) Transactions f. OTCnet. Vault g. Standard Disbursing Forms This task should… Continue reading Perform Deputy Disbursing Officer Functions

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Conditions: You are assigned to an Area of Responsibility (AOR) with limited or no host nation banking facilities or capability. You have access to: all applicable regulations, Local Standing Operating Procedure (SOP), the Host Nation Status of Forces Agreement (SOFA), if applicable, general office supplies, Finance and Accounting Policy Implementation, and the Financial Management Tactical… Continue reading Conduct Central Funding

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