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8 Cards in this Set
- Front
- Back
What are permanent and from the Department of the Treasury's financial management service (Treasury FMS) perspective, are either open or closed? |
DSSNs |
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Any assets on hand including deficiencies such as dishonored checks or losses of funds, require monthly submission of what form |
Standard Form (SF) 1219 |
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DOs who are required to report tax information must obtain what from the nearest internal Revenue service office |
EIN |
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A DO issuing more than how many checks per month may purchase and use a check-signing machine? |
2,000 |
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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 |
Secretary of Defense |
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Use what form (Appointment/Termination Record- Authorized Signature) to make appointments for accountable positions? |
DD Form 577 |
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DOs appoints their DDOs using what form |
DD Form 577 |
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A DO may revoke a DDO's appointment at anytime by completing what section of the appointing DD Form 577 |
Section IV |