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Which payments of checks that are chargeable

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Reference no: EM132700449

Problem 1: Payments of checks that are chargeable against the Treasury Account are credited to the

a. Modified Disbursement System Checks
b. Commercial Checks
c. Advice to Debit Account
d. Cash-Modified Disbursement System (MDS) account

Problem 2: According to the GAM for NGAs, cash disbursements are made through

a. cash advances to authorized personnel
b. direct cash payments by the Head of Agency to the payees
c. direct cash payment by Collecting Officers to payees
d. any of these

Reference no: EM132700449

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