2-22. 2-23. 2–24 . 2-25. 2-26. 2-27. Which of the following codes is NOT considered as one of the nine data fields of a complete line of accounting data? 1. UIC 2. Country 3. Subhead 4. Object class Fund codes and accounting classifications for use Forces are contained in of NAVSO P-3013? 1. I 2. II 3. III 4. IV by Operating what appendix What form is used to record OPTAR grants? 1. NAVCOMPT 2155 2. NAVCOMPT 2156 3. NAVCOMPT 2157 4. NAVCOMPT 2206 Free issue material should not be entered in the requisition OPTAR log. 1. True 2. False Underway replenishment requisitions should be maintained in what OPTAR holding file? 1. File 1 2. File 2 3. File 3 4. File 4 OPTAR holders operating under SUADPS procedures should submit an OPTAR Document Transmittal Report to the FAADC for current fiscal year OPTARs on what day(s) of the month? 1. 1st of each month only 2. 1st and 15th of each month 3. Last day of each month only 4. 15th and last day of each month 2-28. 2-29. 2-30. 2-31. 2–32. 2–33. A message Budget/OPTAR Report, NAVCOMPT Form 2157, is submitted to the FAADC no later than what day of the month following the end of the month being reported? 1. 1st 2. 2nd 3. 15th 4. Last What process results in the production of listings that provide a report of transactions affecting the 1. 2. 3. 4. The are 1. 2. 3. 4. OPTAR holders’ funds? Transmittal Summary Reconciliation Requisition Unmatched Expenditure Listings received how often? As required Weekly Monthly Quarterly What listing is retained by the FAADC for backup purposes only? 1. 2. 3. 4. All are 1. 2. 3. 4. Unmatched Expenditure Detail Filled Order/Expenditure Summary Filled Order/Expenditure Aged Unfilled Order differences shown on the SFO/EDL listed by what code? Rejection Transaction type Fund cost Differences of what minimum dollar amount are manually researched by the FAADC before being reported to the OPTAR holder? 1. 0 2. ||content|| ,000 3. ,000 4. ,000 10