Organization And Operation Of Disbursing Offices
Publisher: U.S. G.P.O.
Published: 1942
Place of publication: Washington, D.C., USA
Language: eng
Description: TM 14-205 Organization And Operation Of Disbursing Offices, 1942-11-20
Table of contents: title: TECHNICAL MANUAL No. 14-205 ORGANIZATION AND OPERATION OF DISBURSING OFFICES; title: WAR DEPARTMENT, Washington, November 20, 1942.; title: Paragraphs; title: Chapter 1 . Mission and organization.; title: Section I. General 101-104.5; title: II. Preliminary steps incidental to organization 105-120.5; title: Chapter 2. Technical duties of accountable disbursing officer and staff.; title: Section I. Disbursing officers and assistants 201-214.2; title: II. Duties of chief clerk 215-222; title: III. Duties of cashier 223-229.3; title: Chapter 3. Functions of administrative branch.; title: Section I. Reports and requisition section 301-306; title: II. Fiscal audit and adjustment section 307-313.4; title: III. Check writing section 314-328.4; title: IV. Property auditing section 329-332.7; title: V. Mail and files section 333-337; title: Chapter 4. Functions of accounting branch 401-407.2; title: Chapter 5. Functions of pay and allowance branch.; title: Section I. Organization 501-506; title: II. Operation 507-515; title: Chapter 6. Functions of commercial accounts branch.; title: Section I. Organization 601-604; title: II. Operation 605-612; title: Chapter 7. Offices of Class B agents 701-709; title: Page; title: Appendix I. Rubber stamps for use in disbursing office 2001; title: II. Publications for use in disbursing office 2011; title: III. Disbursing officer's cash record 2021; title: IV. Chronology of reports and accounts 2031; title: V. Monthly report of operations 2041; title: VI. Report on statements of differences and notices of exceptions 2051; title: VII. Blank forms needed for newly activated division finance office 2061; title: Index 3001