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 not be trained in MOPP 4.
Standards: With at least 100% accuracy, you must demonstrate proficiency in:
1. Exercise DDS administration functions to maintain users, user access, office set-up, data flow, and table maintenance.
2. Funding Operations
3. Safeguard Public Funds.
4. Disbursing Operations
5. Financial Systems
6. Electronic Funds Transfer (EFT)
7. Treasury Checks/ Dishonored Checks
8. Prepare accountability reports
9. Close business day
10. Month End Close Out
References: