P485 Vol 1. Chapter 9 - Financials Flashcards
What OPTAR fund category is OFC-20?
Supplies & Equipage
What is SIC(Special Interest Code) SR?
EMRM (Equipment Maintenace Related Material)
What is SIC (Special Interest Code) SO I?
Other
What OPTAR fund category is used for repair work conducted on other afloat units and service craft?
OFC-20 - Repair of Other Vessels (ROV)
How many categories is OFC-20 - Repair of Other Vessels broken down into?
3
What OPTAR fund category is used for consumable type material that cannot be charged to a single job but is indirectly charged to a variety of jobs?
OFC-20- Repair of other Vessels Indirect (ROVI)
What OPTAR fund category is used for repair work conducted by ships force on spaces and equipment for their own activity. i.e. Tender has work that needs to be done on the tender by IMA?
OFC-20 Repair of Other Vessels Self (ROVS)
What OPTAR fund category is used for costs that are directly tied to a JCN assigned to repair a customer’s vessel?
OFC-20 Repair of Other Vessels Direct (ROVD)
What OPTAR fund category is used for “Reimbursable”?
OFC-94
What OPTAR fund category is used for Aviation Operations Maintenance(AOM)?
OFC-50
What OPTAR fund category is used for Flight Operations?
OFC-01
What OPTAR fund category is used for Fleet initial outfitting for IMRL(Individual Material readiness List)?
OFC-09
What OPTAR fund category is used for Aircraft support, other(used for automated data processing equipment, drone, and targets)?
OFC-10
What OPTAR fund category is used for the initial outfitting and replacement of aircraft photographic equipment?
OFC-15
What OPTAR fund category is used for aviation-related travel?
OFC-21
What OPTAR fund category is used for transportation of material?
OFC-23
What budget activity program is “Operating Forces”?
Program I
What budget activity program is Program II?
Mobilization
What budget activity program is “Training & Recruitment”?
Program III
What budget activity program is Program IV?
Administration & Service Wide Activities
What appropriation is available for obligation during the FY and payment of the obligations for six years thereafter?
Annual Appropriation
What appropriation is Funds become available at the beginning of the FY following the appropriations act. The funds remain available till the funds are exhausted or until the purpose specified in the appropriations act is accomplished. i.e. Working Capital or revolving funds.
Continuing Appropriations
What appropriation is available for incurring obligations for a definite period in excess of one FY?
Multiple Year Appropriation
Who is the billing activity for DLRs orders filled as well as missing retrograde material not properly turned in?
NAVSUP WSS
What module is used in eRMS to track DLR carcasses?
NITA
How many sale orders are created for a DLR order?
Two
Are even COG items chargeable to the ship’s OPTAR?
No
What fund code will be used for even number Cogs?
Y6
What fund code will be used for stock replenishment of NWCF OM&S material?
26
What even COG will be charged against the ship’s OPTAR?
2Z
What cancelation code will you receive if you order a Cog 2Z item with fund code Y6?
CM
What budget project is charged for stock replenishment of NWCF-SM activities?
BP 28 Checkbook
What is NAVCOMPT Form 2155?
Requisition/OPTAR Log
What NAVCOMPT Form is for Transmittal Report(TL)?
NAVCOMPT Form 2156
What is NAVCOMPT Form 2157?
BOR(Budget OPTAR Report)
When is a BOR submitted?
Monthly for the current FY and the first 6 months following the close of the FY.
What BOR Column is Fund codes listed?
Column 21
What is BOR Column 22?
Chargeable Obligations FYTD
What is BOR Column 23?
Cumulative Differences
What BOR Column is the cumulative gross adjusted obligations listed?
Column 24
What BOR column is the type equipment code listed?
Column 25
What is BOR column 26?
Number of Aircraft
What BOR column lists the Hours for Period?
Column 27
What is BOR column 28?
Hours flown FYTD
What is JSF408?
Division Budget Report
What is JSF407?
Department Budget Report
What budget report is a summary of all departmental budget reports?
Commanding Officer Budget Report
What does SFOEDL stand for?
Summary Filled Order Expenditure Difference Listing
What report lists the unmatched obligations and expenditures with a money value difference?
SFODEL
What day of the month does the SFODEL have to be completed?
15th
Charges over what threshold will be reviewed on the SFODEL?
$250.00