Day-to-Day Knowledge Flashcards
What is the purpose of a document number?
To identify a document to a specific transaction, establish an audit trail, and aid in filing and retrieval.
What does the document number consist of?
The first six characters consist the account (mutually agreed to by contracting, fiance, and medical), followed by the four-digit Julian date
SRAN
Stock Record Account Number, consisting of the prefix FM (medical, followed by the serial number
What are 624 funds used for?
Purchase equipment
What are 604 funds used for?
Purchase supplies.
What is the threshold for OP funds?
$249,9999
RPIE
Real Property Installed Equipment
What is the fund code for OP funds or investment funds?
2F
SOS
Source of supply (or procurement vehicle or method of procurement such as GPC or BPA)
What is fund code 30?
Line funding
What is MTF funding or DHP funding?
2X
What constitutes an invalid document?
Absence of required signature or initials; lack of required approval, comments; lack of fund citation or fund code; incomplete or missing additional supporting documents.
All documents will be filed by what?
Serial number and in numerical sequence.
ERAA
Equipment Review and Authorization Activity
CO or KO
Contracting Officer