bupersinst 1710.16 - Fitness, Sports and Deployed Forces Support

BUPERSINST 1710.16
(c) Are signed Petty Cash
Vouchers, NAVCOMPT 743,
used to sub-stantiate
each disbursement from
the Petty Cash Fund? ___ ___
(2) Other than Petty Cash:
(a) Cash on Hand
$_____ as of _____
(b) Savings Acct
$_____ as of _____
(c) Checking Acct
$_____ as of _____
YES NO NOTES
(d) Total:
$_____
(3) Are dealer sales slips,
receipts or invoices
obtained for all payments
(i.e., petty cash,
purchase order, check)? ___ ___
(4) Name and Location of
bank: __________________
________________________ ___ ___
(5) Is the checking account
designated "Recreation
Fund, USS _____________"? ___ ___
(6) Are checks pre-numbered
and bear the name and
address of the Unit Fund? ___ ___
(7) Are voided checks reattached
to the stub and
the signature space cut
off? ___ ___
Appendix A to
Enclosure (1)