1. FINANCIAL MANAGEMENT SCHOOL
UNITED STATES ARMY
FINANCIAL MANAGEMENT SCHOOL
Handout #1 Part 2
Prepare Commercial Vendor Services Vouchers For Payment
AAE6B102

2. SUPPLIES AND SERVICES DA 3900 BILLS REGISTER NONPERSONAL Name Address
DABT-**-F-0987
TOTAL OBLIGATION: $
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name
NON PERFORMER ELECTRONICS
Address
290 E. STATE ST. GLENNVILLE, GA 30427
REGISTER
NUMBER
ORDER OR
CONTRACT
NUMBER
DATE OF
INVOICE
DATE
RECEIVED
DISCOUNT OR
DEDUCTION
NET AMOUNT
INVOICE
RECEIVING REPORT
VOUCHER
NUMBER
CHECK
AMOUNT
REMARKS
NUMBER
RECEIVED
DATE
NUMBER
AMOUNT
F-0987
1JUL
5JUL
$2000 00
$2000 00
1JUL
1JUL
253987
5AUG
1001 $
1 FINAL
F-0987
($ )
OFFSET AGAINST
DABT 15-**-F-0988
PER LETTER
DTD 1 DEC ** DA
FORM
1SEP72
3900 29

3. SUPPLIES AND SERVICES DA 3900 BILLS REGISTER NONPERSONAL Name Address
DABT-**-F-0988
TOTAL OBLIGATION: $
BILLS REGISTER
SUPPLIES AND SERVICES
NONPERSONAL
Name
NON PERFORMER ELECTRONICS
Address
3030 CANNADY AVE. PEMBROKE, GA 31321
REGISTER
NUMBER
ORDER OR
CONTRACT
NUMBER
DATE OF
INVOICE
DATE
RECEIVED
DISCOUNT OR
DEDUCTION
NET AMOUNT
INVOICE
RECEIVING REPORT
VOUCHER
NUMBER
CHECK
AMOUNT
REMARKS
NUMBER
RECEIVED
DATE
NUMBER
AMOUNT
F-0988
22NOV
25NOV
$1500 00
$150 00
$1350 00
27NOV
30NOV
1st Partial
OFFSET AGAINST
DABT 15-**-F-0988
PER LETTER
DTD 1 DEC ** DA
FORM
1SEP72
3900 30