1. UNITED STATES ARMY FINANCIAL MANAGEMENT SCHOOL
U.S ARMY SOLDIER SUPPORT INSTITUTE
Practical Exercise and Answer Booklet
Version A
Prepare a Statement of Agent Officer’s Account
(DD Form 1081)
UNITED STATES ARMY
FINANCIAL MANAGEMENT SCHOOL
AAB6B101 PEA December 2012

2. Requirements STUDENT INSTRUCTIONS
OBJECTIVE: This practical exercise (PE) measures your ability to Prepare a Statement of
Agent Officer’s Account (DD Form 1081).
INSTRUCTIONS:
This booklet contains 20 questions. You will write all your answers in this booklet.
You will have 30 minutes to complete this PE.
SITUATION: You are a cashier working in the Disbursing Branch of the 23rd FMSu. You have
two blank DD 1081 Forms. Fill out the forms with the amounts specified.
Requirements
Answer the general knowledge questions below. Prepare the DD forms located on page 3 and 4 of this booklet using the information provided in the SPECIAL INSTRUCTIONS on page 2. Answer questions 4-20, on pages 5 and 6 using the completed forms
General knowledge questions:
1. List 3 duties and/or responsibilities of a cashier.
__________________________________________________________________
Who can be appointed as a cashier?
List 3 restrictions of a cashier.
AAB6B101 PEA December 2012 1

3. 2 SPECIAL INSTRUCTIONS a. Finance Officer: W. Cory, MAJ, FC 23rd FMSu
Ft. Stewart, GA 31314
b. Cashier: You
c. Disbursing Officer: Curt Tenhut, CPT, FC
d. Disbursing Officer Address: 23rd FMSu
Ft. Stewart GA 31314
e. DSSN: 6348
f. Business Date: 2 January 20**
g. Exchange rate for Foreign Currency (FC) is FC 2.00 = US $1.00.
STUDENT NOTE: CPT Tenhut conducted the following transactions with you on 2 January 20**. Your beginning balance is $0.00.
He advanced you the following amounts:
a. U.S Dollars $13,500.00
b. Foreign Currency: (2.00 FC = US$1) 25,000FC
c. Treasury Check #38,674 10,000
At the end of the day you returned the following:
a. U.S. Dollars $10,000.00
b. Foreign Currency 3,190FC
c. Treasury Checks 12,220.00
d. Traveler’s Checks 6,000.00
e. Paid Vouchers $5,370.00
AAB6B101 PE A December 2012 2

4. ADVANCE 2 3
AAB6B101 PE A December 2012

5. RETURN
AAB6B101 PE A December 2012 2 4

6. 5 NOTE: For questions 4-9 refer to the ADVANCE DD form 1081.
4. What amount would go in block 2b of the DD Form 1081?
______________________________
5. What amount would go in block 2e of the DD Form 1081?
6. What amount would go in block 3b of the DD Form 1081?
7. What amount would go in block 3c of the DD Form 1081?
8. What amount would go in block 7A, b of the DD Form 1081?
9. What amount would go in block 12c of the DD Form 1081?
NOTE: For questions refer to the RETURN DD form 1081
10. What amount would go in block 2d of the DD Form 1081?
What amount would go in block 3d of the DD Form 1081?
12. What amount would go in block 3e of the DD Form 1081?
AAB6B101 PE A December 2012 5

7. 6 13. What amount would go in block 7A, d of the DD Form 1081?
______________________________
What amount would go in block 7A, e of the DD Form 1081?
What amount would go in block 7C, d of the DD Form 1081?
What amount would go in block 7C, e of the DD Form 1081?
What amount would go in block 8d of the DD Form 1081?
What amount would go in block 8e of the DD Form 1081?
What amount would go in block 10e of the DD Form 1081?
What amount would go in block 12e of the DD Form 1081?
AAB6B101 PE A December 2012 6