Quartermaster And Ordnance Supply a Guide to the Principles of the Supply Servi

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Quartermaster And Ordnance Supply a Guide to the Principles of the Supply Servi
University of Chicago Graduate School of Business
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Quartermaster General's Office: Form No. 693, Letter of Notification of Funds Deposited (App. 24-28).
U. S. Treasurer's Office: Forms No. 52 54- A, War Warrant-Certificate of Deposit (App. 24-27); 2-2702, Certificate of Deposit National Banks (App. 24-30).
QUESTIONS a) General Provisions.
1 . Give some of the more important provisions of the Army Regu- lations in regard to the expenditure of moneys by disbursing officers.
2. What must a disbursing officer do with public moneys coming into his h
...ands ? Are there any exceptions to this general rule ?
3. Give some of the more important provisions of the Army Regulations in regard to bonds of disbursing officers.
4. When may a disbursing officer draw checks in favor of himself ?
RESPONSIBILITY AND ACCOUNTABILITY 95 5. Give some of the general provisions governing the making out of checks.
6. At the close of each fiscal year what is done with all amounts remaining to the credit of disbursing officer represented by checks or drafts drawn upon treasurer, etc.


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