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Alright hey good morning class captainthink locker this morning we're going totalk about verify the statement ofaccountability or 2657 so last week wetalked about the 2665 all right wetalked about who was responsible for thefor that for that for which was thecashiers your pay agents and yourdispersing agents so this week we moveinto the next edition long which is yourdijo all right generally held at the dcompany level as well as also the FOMClook so 2657 then it captures a point intime just like your 2665 did okay soit's going to show you everything thatwas done for that area of operations toinclude all the DA's pay agents and ifyou have an hhc cashier lieutenant blueyour you t.o.o for memore documentation for the liftOhalright thank you so as I tell as adiscussion is told you before if youwant more details into the 2657 and youcan look at the deal of da for morevolume 5 chapter 19 it will give youevery step by step and how to preparethe 2657 as well as a 2665 attain oneany other accountability documents thatwe've already discussed okay yourconcept ten glad you'll be definitelypleased cause that summarizes dailychanges in recovery information preparedand verified every business day summarylevel only signed by accountableofficial representative must be balanceddaily ensures agreement with Treasuryokay so just like just like the 266 labas we did last week everything you seehere in the concept for the 2657 is thesame for 266 five the only slightdifference you'll see is a summary levelor the line where it's a summer levelonly alright cuz it's you're not doingall the details now go all thecalculations this week on the 2657 asyou did last week now there's still somemath and calculations at once we performbut you're not getting into thenitty-gritty of looking into all thetransactions for collections anddisbursements that took place from the2665 or from the TNT ones right stillgoing to have some familiar documentsand you're going to see but for the mostpart you're not doing and getting intoall the details of those documents onthe 2657 edge265 so the DD Form 265 70 section onesection one talks about the transactionsaffecting your accountability andsimilar to similar to the 2665 what wetalked about last week your top passmansections or lines one through 2.9 allright you're all here increases 4.1 to4.9 for all your decreases moving overto column C that's going to capture allhere today's transactions and thencolumn D all of your month to date veryimportant to 657 that we capture andcalculate them up to date featurescorrectly those are the figures thatyou'll use at the end of the month tocalculate the sf-12 19 all right and the12 19 is to go month as the 2657 is tothe daily accountability right so the 1219 summarize everything that happenedthat month 2657 everything that happenson the day-to-day basis a good section 2and 3 section 2 and 3 and talking aboutthe distribution of accountability justlike the Tuesday 65 all right it's goingto show you where those...
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