Get Dd 2657

0 LOCATION UNITS U.S. EQUIVALENT VAULT CASH DEPUTY DO - A CASHIER - A TOTAL DD Form 2657 BACK AUG 93 Reset. DISBURSING OFFICER NAME RANK OR GRADE TITLE Type or Print 4. DISBURSING OFFICER OR DEPUTY SIGNATURE DD Form 2657 AUG 93 REPLACES DA FORMS 3994 4305 AND 5260 NAVCOMPT FORMS 245 AND 379 AND AF FORMS 1342 AND 1379 WHICH ARE OBSOLETE. Adobe Professional 8. 1. DSSN DAILY STATEMENT OF ACCOUNTABILITY 2. DATE SECTION I - TRANSACTIONS AFFECTING ACCOUNTABILITY a* LINE NO. b. DESCRIPTION c* TODAY d. MONTH-TO-DATE ACCOUNTABILITY - Beginning of Day CHECKS ISSUED IN PAYMENT OF VOUCHERS CHECKS ISSUED - ALL OTHERS I N OTHER TRANSACTIONS Do not report on SF 1219 C DISCREPANCIES IN DO ACCOUNT - CREDITS Do not use this line R PAYMENTS BY ANOTHER DO Do not use this line E A TRANSFERS FROM OTHER DOs S OPAC PAYMENTS AND COLLECTIONS TOTAL ACCOUNTABILITY INCREASES GROSS ACCOUNTABILITY D Gross Disbursements Less - Refunds Net Disbursements Less - Receipts Less - Reimbursements NET EXPENDITURES DEPOSITS PRESENTED OR MAILED TO BANK EFT DEBIT VOUCHERS PAYMENTS FOR OTHER DOs Do not use this line TRANSFERS TO OTHER DOs SECTION II - DISTRIBUTION OF ACCOUNTABILITY - INCUMBENT DO TOTAL INCUMBENT DO ACCOUNTABILITY d. DAILY DECREASE DESIGNATED DEPOSITARY U*S* CURRENCY/COINAGE ON HAND FOREIGN CURRENCY/COINAGE ON HAND UNDEPOSITED COLLECTIONS - GENERAL OTHER UNDEPOSITED INSTRUMENTS ON HAND CUSTODY OR CONTINGENCY CASH FUNDS WITH AGENTS ADVANCES TO CONTRACTORS CASH IN TRANSIT PAYROLL CASH OTHER DEFERRED VOUCHERS ACCOUNTS RECEIVABLE - CHECK OVERDRAFTS LOSS OF FUNDS DISHONORED CHECKS RECEIVABLE c* DAILY INCREASE TOTAL PREDECESSOR DO s ACCOUNTABILITY TOTAL DSSN ACCOUNTABILITY 3. 1. DSSN DAILY STATEMENT OF ACCOUNTABILITY 2. DATE SECTION I - TRANSACTIONS AFFECTING ACCOUNTABILITY a* LINE NO. b. DESCRIPTION c* TODAY d. MONTH-TO-DATE ACCOUNTABILITY - Beginning of Day CHECKS ISSUED IN PAYMENT OF VOUCHERS CHECKS ISSUED - ALL OTHERS I N OTHER TRANSACTIONS Do not report on SF 1219 C DISCREPANCIES IN DO ACCOUNT - CREDITS Do not use this line R PAYMENTS BY ANOTHER DO Do not use this line E A TRANSFERS FROM OTHER DOs S OPAC PAYMENTS AND COLLECTIONS TOTAL ACCOUNTABILITY INCREASES GROSS ACCOUNTABILITY D Gross Disbursements Less - Refunds Net Disbursements Less - Receipts Less - Reimbursements NET EXPENDITURES DEPOSITS PRESENTED OR MAILED TO BANK EFT DEBIT VOUCHERS PAYMENTS FOR OTHER DOs Do not use this line TRANSFERS TO OTHER DOs SECTION II - DISTRIBUTION OF ACCOUNTABILITY - INCUMBENT DO TOTAL INCUMBENT DO ACCOUNTABILITY d. b. DESCRIPTION c* TODAY d. MONTH-TO-DATE ACCOUNTABILITY - Beginning of Day CHECKS ISSUED IN PAYMENT OF VOUCHERS CHECKS ISSUED - ALL OTHERS I N OTHER TRANSACTIONS Do not report on SF 1219 C DISCREPANCIES IN DO ACCOUNT - CREDITS Do not use this line R PAYMENTS BY ANOTHER DO Do not use this line E A TRANSFERS FROM OTHER DOs S OPAC PAYMENTS AND COLLECTIONS TOTAL ACCOUNTABILITY INCREASES GROSS ACCOUNTABILITY D Gross Disbursements Less - Refunds Net Disbursements Less - Receipts Less - Reimbursements NET EXPENDITURES DEPOSITS PRESENTED OR MAILED TO BANK EFT DEBIT VOUCHERS PAYMENTS FOR OTHER DOs Do not use this line TRANSFERS TO OTHER DOs SECTION II - DISTRIBUTION OF ACCOUNTABILITY - INCUMBENT DO TOTAL INCUMBENT DO ACCOUNTABILITY d. DAILY DECREASE DESIGNATED DEPOSITARY U*S* CURRENCY/COINAGE ON HAND FOREIGN CURRENCY/COINAGE ON HAND UNDEPOSITED COLLECTIONS - GENERAL OTHER UNDEPOSITED INSTRUMENTS ON HAND CUSTODY OR CONTINGENCY CASH FUNDS WITH AGENTS ADVANCES TO CONTRACTORS CASH IN TRANSIT PAYROLL CASH OTHER DEFERRED VOUCHERS ACCOUNTS RECEIVABLE - CHECK OVERDRAFTS LOSS OF FUNDS DISHONORED CHECKS RECEIVABLE c* DAILY INCREASE TOTAL PREDECESSOR DO s ACCOUNTABILITY TOTAL DSSN ACCOUNTABILITY 3.