(Sanitized)

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP85-00869R000100120033-5
• Release Decision: RIPPUB
• Original Classification: S
• Document Page Count: 1
• Document Creation Date: November 17, 2016
• Document Release Date: July 10, 2000
• Sequence Number: 33
• Content Type: CHART

Approved For Release 2000/08/18 : CIA-RDP85-00869R000100120033-5
1.i
,provides executive and administrative decisions!
for the Section.
coordinates all laws and regulations applicable
'to the vouchered financial operations of the
agency,'
Handles special financial problems.
;behalf of this agency.
.Processes travel vouchers,
travel authorizations, ad-
vances and transportation
requests and vouchers appli-
cable to agency travelers.
Audits claims of other
agencies for reimbursement
for travel performed on
DISBURSING OFFICE
j ect`s~ aIT payments on-6e~ial` off`e Tagency
by check or cash resulting in direct charges
against agency funds.
Ibaintains cash control ledgers and books for
reporting and reconciliation with accounts
covering special and regular fund disbursements.;
Effctstrarsfers of cas : to special officers.
ACCOUNTS.
Maintains allotment and
distribution ledgers relative
to ex-enditures and receipts.
Prepares periodic reports
on expenditures and oblige.-
tions.
Processes all bills, col-
lections, adjustments and
transfer and counter
warrants.
? ~y~j CFTT A T OTTS..CT,AI f~,~._
Performs the audit on all
miscellaneous claims with
respect to validity and cor-
rectness.
corresponds with claimants
incident to the reconcilia-
tion and verification of
records.
J
ti
!Prepares and audits payrolls;!
effects salary paymnents.
Maintains leave records.
Records and reports all
retirement, bond and income
tax deductions.
Frocesses financial ar-
;range-ments relative to
!overseas personnel and audits'
FISCAL PROCESSING
service functions for the Section.
Maintains files and records of all Fiscal
Section documents.
oordinates flow of incoming work and performs
10 d,L~ 11400 25X1A
Approved For Release 2000/08/18 : CIA-RDP85-00869R00