Dd Form 2664 - Currency Exchange Record - Record Of Individual Exchange Transactions

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CURRENCY EXCHANGE RECORD
PAGE
OF
RECORD OF INDIVIDUAL EXCHANGE TRANSACTIONS
1. DISBURSING OFFICER DESIGNATION
2. RATES OF EXCHANGE (Number of Foreign Currency Units
3. DATE (YYYYMMDD)
4. DSSN
to one U.S. Dollar)
5. NAME OF CASHIER OR DEPUTY
8. NAME AND OTHER INFORMATION REQUIRED
6. RECEIVED FROM CUSTOMER
7. DISBURSED TO CUSTOMER
BY DISBURSING OFFICER ON PERSON FOR
a. TYPE OF
b.
c.
d.
a.
b.
c.
d.
WHOM EXCHANGE IS MADE
NEGOTIABLE
U.S.
U.S.
INSTRUMENT
CURRENCY
FOREIGN
TOTAL
CURRENCY
FOREIGN
FOREIGN
TOTAL
RECEIVED
AND COIN
CURRENCY
AND COIN
CURRENCY
CURRENCY
(Personal check,
etc.)
DD FORM 2664, FEB 2002
PREVIOUS EDITION IS OBSOLETE.
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