An edition of Organization And Operation Of Disbursing Offices
(1942)
Organization And Operation Of Disbursing Offices
by United States War Department
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August 10, 2016 | History
TM 14-205 Organization And Operation Of Disbursing Offices, 1942-11-20
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Book Details
Table of Contents
TECHNICAL MANUAL No. 14-205 ORGANIZATION AND OPERATION OF DISBURSING OFFICES
WAR DEPARTMENT, Washington, November 20, 1942.
Paragraphs
Chapter 1 . Mission and organization.
Section I. General 101-104.5
II. Preliminary steps incidental to organization 105-120.5
Chapter 2. Technical duties of accountable disbursing officer and staff.
Section I. Disbursing officers and assistants 201-214.2
II. Duties of chief clerk 215-222
III. Duties of cashier 223-229.3
Chapter 3. Functions of administrative branch.
Section I. Reports and requisition section 301-306
II. Fiscal audit and adjustment section 307-313.4
III. Check writing section 314-328.4
IV. Property auditing section 329-332.7
V. Mail and files section 333-337
Chapter 4. Functions of accounting branch 401-407.2
Chapter 5. Functions of pay and allowance branch.
Section I. Organization 501-506
II. Operation 507-515
Chapter 6. Functions of commercial accounts branch.
Section I. Organization 601-604
II. Operation 605-612
Chapter 7. Offices of Class B agents 701-709
Page
Appendix I. Rubber stamps for use in disbursing office 2001
II. Publications for use in disbursing office 2011
III. Disbursing officer's cash record 2021
IV. Chronology of reports and accounts 2031
V. Monthly report of operations 2041
VI. Report on statements of differences and notices of exceptions 2051
VII. Blank forms needed for newly activated division finance office 2061
Index 3001
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| August 10, 2016 | Created by ww2archive | Added new book. |