us treasury checks - Office of the Under Secretary of Defense ...
us treasury checks - Office of the Under Secretary of Defense ...
us treasury checks - Office of the Under Secretary of Defense ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
DoD Financial Management Regulation Volume 5, Chapter 7<br />
November 2009<br />
Optional Form 1017-G (9-79)<br />
Title 7, GAO Manual<br />
501017-810<br />
JOURNAL VOUCHER<br />
J.V. No. 25<br />
Date Oct 23, 20XX<br />
REFERENCE EXPLANATION DEBIT CREDIT<br />
DV # 475129 Accounts Receivable—Check Issue Overdraft 500.00<br />
Check Issue, Sep XX<br />
Check was drawn for $1500.00 payable to Joe Doe.<br />
The payee was due only $1000.00, which was <strong>the</strong><br />
amount shown as charged to <strong>the</strong> appropriation on<br />
<strong>the</strong> disbursement voucher.<br />
DSSN: 2222<br />
Check No.: 00,141,123<br />
Date Issued: Sep 21, 20XX<br />
Original Amount Reported: $1000.00<br />
Correct Issue Amount to be Reported: $1500.00<br />
500.00<br />
Total 500.00 500.00<br />
Prepared By Darrell Johnson Approved By Hank Snow<br />
(Signature) (Signature)<br />
Deputy Disbursing <strong>Office</strong>r Deputy Disbursing <strong>Office</strong>r<br />
(Title) (Title)<br />
Figure 7-2. OF 1017-G (Journal Voucher)<br />
7-29
Change language