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GAO Reports by subject "Treasury Financial Communications System"

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Date Report No. Title
Date March 11, 1986 Report No. 129307 Title

Financial Management: The Treasury Financial Communications System

I . * 0. r UNITED STATES GENERAL ACCOUNTING OFFICE . IIIII 129307 KASHINGTON, D.C. FOR RELEASE ON DELIVERY EXPECTED AT lo:00 TUESDAY, MARCH 11, A.M. 1986 STATEMENT OF JGHN F. SIMONETTE ASSOCIATE DIRECTOR ACCOUNTING AND FINANCIAL MANAGEMENT DIVISION BEFORE THE SUBCOMMITTEE ON COMMERCE, CONSUMER, AND MONETARY AFFAIRS HOUSE COMMITTEE ON GOVERNMENT OPERATIONS ON THE TREASURY FINANCIAL ___+" COMMUNICAT...
Date April 3, 1985 Report No. AFMD-85-22 Title

Financial Management: Improvements Needed in Controlling and Accounting for Treasury Banking Arrangements

BY THE U.S.GENERAL ACCOUNTING OFFICE Report To The Secretary Of The Treasury Improvements Needed In Controlling And Accounting For Treasury Banking Arrangements The Department of the Treasury has established various systems and arrangements with commercial banks for handling federal agencies’ deposits. In each system, the primary objective is to accelerate the flow of funds to Treasury and, ther...