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Foreign Affairs Manual & Foreign Affairs Handbooks
4 FAH-2 Disbursing Officer Handbook
Table of Contents

[Chapters | H-000 | H-100 | H-200 | H-300 | H-400 | H-500 | H-600 | H-700 | H-800 | H-900 | TL]

Search 4 FAH-2 Disbursing Officer Handbook


4 FAH-2 H-000 Cover Page and Introduction
H-000 Introduction
Return to the Top
4 FAH-2 H-100 United States Disbursing Officer (USDO) Authorities and Responsibilities
H-110 Authorities and Designations
H-120 Transfer of USDO Accountability
H-130 Definitions
H-140 through H-190 Unassigned
Return to the Top
4 FAH-2 H-200 Check Stocl, Signature Die, Internal Controls, and File Management
H-210 Requisitioning, Receiving, and Controlling
H-220 Internal Controls
H-230 File Management
H-240 through H-290 Unassigned
Return to the Top
4 FAH-2 H-300 Processing Deposits and Debit Vouchers
H-310 Processing Deposits and Debit Vouchers
H-320 through H-390 Unassigned
Return to the Top
4 FAH-2 H-400 Payments
H-410 Disbursements
H-420 Checks
H-430 through H-490 Unasigned
Return to the Top
4 FAH-2 H-500 Purchasing Foreign Currency
H-510 Purchasing Foreign Currency
H-520 through H-590 Unassigned
Return to the Top
4 FAH-2 H-600 Disbursing Officer Accounts
H-610 U.S. Government Bank Accounts
H-620 Reconciling U.S. Government Bank Accounts
H-630 Foreign Currency Transactions (FSCAS II)
H-640 through H-690 Unassigned
Return to the Top
4 FAH-2 H-700 US Disbursing Office Reporting and Disbursing Requirements
H-710 Month-End Reports
H-720 Transfers between U.S. Disbursing Officers
H-730 Journal Vouchers
H-740 Serviced and Non-Serviced Agencies
H-750 through H-790 Unassigned
Return to the Top
4 FAH-2 H-800 Cashiering and Fiscal Irregularities
H-810 Cashiering
H-820 Cashier Bank Accounts
H-830 USDO and Cashier Fiscal Irreularities
H-840 Monthly Reports to FMO/F/IFS
H-850 through H-890 Unassigned
Return to the Top
4 FAH-2 H-900 US Disbursing Officer (USDO) Oversight
H-910 USDO Oversight
H-920 through H-990 Unassigned
Return to the Top

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