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GAO Reports by subject "Foreign currency accounts (Treasury)"

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Date Report No. Title
Date Sept. 12, 1996 Report No. AIMD-96-164R Title

Financial Institutions: State Bank Reconciliations

~57457 GAO United States General Accounting Office Washington, D.C. 20548 Accounting and Information Management Division - B-272988 September 12, 1996 The Honorable Richard L. Greene Chief Financial Officer Department of State Dear Mr. Greene: This letter responds to the April 15, 1996, request from the Department of State’ s Managing Director of International Financial Services that we review t...
Date July 11, 1986 Report No. NSIAD-86-173 Title

DOD Financial Management: Improper Use of Foreign Currency Fluctuations Account

United States General Accounting Office GAO July 1986 Report to the Honorable David H. Pryor United States Senate DOD FINANCIAL MANAGEMENT Improper Use of Foreign Currency Flucttiations Account 130674 RJ%TFK~U- .A& tho C)~XU& &oourWg Office 0~~;~ dA--. .2x3 of speciflo spproval by the Office of Con@Yx?slonal Itelation& GAO/NSIAD-86-173 53cocc GAO unkd states General Accounting Ofl’lce Washington...
Date Dec. 16, 1981 Report No. ID-82-10 Title

Financial Management: Problems With the U.S. Management of Foreign Currency Transactions for NATO Programs

UNITED STATES GENERAL -0lJNTING WASHINQTON, D.C. 20648 I-rmrum OkCE wo B-205644 The Honorable United States Dear Senator Subjects '1 'a'I Daniel Senate Inouye: Problems currency K. Inouye 117080 DECEMBER 16.1981 ' with the U.S. management of foreign transactions for NATO programs (ID-82-10) In response to your request of April 15, 1981,lwe examined allegations concerning the management and adequac...
Date April 6, 1979 Report No. GGD-79-24 Title

Tax Policy and Administration: Better Use of Currency and Foreign Account Reports by Treasury and IRS Needed for Law Enforcement Purposes

.n.nendati3ns on ,Government the Treasury foreign bank EnEorceinent made by Operations Department: the in a account data ;Jo:n3unications i>rr:,ble~ns 1976. 7Jnit. --Apparently caused --Estabhishe.l (See pp. Having should foreign it has by c;3solve:l :liscl:)~;~~fe the Tax Reform Act a Reports 21 to 25.) %;l%ly5is of taken monitor bank other th.lie ir\~:tio:l3~ TC~?~JIIC~ nou~ the use of computeri...
Date Nov. 15, 1978 Report No. FGMSD-79-2 Title

Financial Management: Correct Balance of Navy's Foreign Military Sales Trust Fund Unknown

DOCUMENT RBSUME 07684 rC324e -01 /t (K //, - Correct Balance of Navy's Foreign Military Sales Trust Fund Unknown. FGmSD-79-2; B-132900. Novester 15, 1978. Released November 15, 1978. 8 pp. Report to Rep. George H. Mahon, Chairman, House Committee on Appropriations; by Elmer B. Staats, Comptroller General. Issue Area; Accounting and Financial Reporting: Overobligations and Overexpenditures (2804). ...
Date May 1, 1972 Report No. 092375 Title

Financial Institutions: Purchase of U.K. Pounds Sterling by Treasury

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