Appendix G

Document Sample
Appendix G
DFAS-IN Regulation 37-1 Appendix N

January 2000



APPENDIX N



AUDITING





A. Purpose



To provide procedures for auditing travel transactions. Auditing is required for all travel

vouchers with a total gross entitlement of $2,500.00 or more. For vouchers less than $2,500.00,

audit using a statistical sample. The automated travel system will automatically flag all vouchers

meeting or exceeding the threshold amount, and will also flag a sampling of vouchers as

programmed in the system.



B. Scope



This appendix applies to the travel divisions in the Operating Locations (OPLOCs) under the

command and control of the Defense Finance and Accounting Service - Indianapolis Center (DFAS-

IN) and Finance and Accounting Offices (FAOs) in the DFAS-IN network.



C. Procedures



1. When the voucher examiner releases a completed block, the Integrated Automated

Travel System (IATS) will generate a block ticket report, identifying which claim requires auditing.

The voucher examiner provides the designated auditor with the audit report, the claim, and all

supporting documents.



2. The auditor reviews the hard copy documents and performs an on screen review of the

claim.



a. If corrections are required, the auditor annotates the corrections on the audit

report and returns the claim to the voucher examiner for correction.



b. If no corrections are required, the auditor will annotate that the voucher was

correct.



3. Upon correction, the voucher examiner returns the claim to the auditor. The auditor

initials the appropriate block on the hard copy travel voucher and on the automated system showing

it has been audited, and marks the block ticket complete when satisfied that the claim was corrected.



D. Department of Defense (DoD) Prepayment Audit Program



1. Ensure monthly statistics are reported to the DFAS-IN point of contact (POC) for

forwarding to the Defense Finance and Accounting Service - Headquarters (DFAS-HQ). The

required statistics are specified in the DoD Prepayment Audit Program.







N-1


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