Document Type: 
Document Number (FOIA) /ESDN (CREST): 
Release Decision: 
Original Classification: 
Document Page Count: 
Document Creation Date: 
November 17, 2016
Document Release Date: 
July 10, 2000
Sequence Number: 
Case Number: 
Content Type: 
PDF icon CIA-RDP85-00869R000100120033-5.pdf70.06 KB
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