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GAO Reports by subject "Cash management"

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Date Report No. Title
Date May 10, 1993 Report No. NSIAD-93-56 Title

Foreign Assistance: U.S. Efforts to Spur Panama's Economy Through Cash Transfers

-il___, ii& 1 !)!I3 FOREIGN ASSISTANCE U.S. Efforts to Spur Panama’ Economy s Through Cash Transfers / .’ 11111111 llll 149067 11-~.1---““- .-.-.- I. _.” . ..- II .” .._.I.” ._.. I . . . ““._..^ “.. .I ..I_ . ..” ,..,^, l,,ll_l,l.. ~“._ ,_____x__ ^-_ -_--__ ---I”_- --“- .-.^.. _... ._. .....-..-I_.. -.----- _-... -.--. - ..-_-- I_ _-__~---- , GAL) United States General ...
Date April 28, 1993 Report No. AFMD-93-40 Title

Federal Tax Deposit System: IRS Can Improve the Federal Tax Deposit System

GAO Report to the Secretary of the Treasury FEDERAL TAX DEPOSIT SYSTEM IRS Can Improve the Federal Tax Deposit System GAO United States General Accounting Office Washington, D.C. 20548 Accounting and Financial Management Division B-261977 April 28,1993 The Honorable Lloyd Bentsen The Secretary of the Treasury Dear Mr. Secretary: As part of our ongoing fmancial audit of the Internal Revenue Service...
Date April 27, 1993 Report No. AFMD-93-45 Title

Financial Audit: Statement of Accountability of the House Finance Office for Fiscal Year 1991

1 1 ; _-, -_ _.”l..-~ .,.-_.^ .” ..-.- --.” .__..__ ..--.. _--_~ April I!l!Kl -1 F INANCIAL AUDIT Statement of Accountability of: the House F inance for F iscal Year 1991 ,--_-_~ (;A( VAI’ I)-!I345 M ---__-. ~----- _ ..__._. . _~ ._ - ._.._ .._“..I_. . .“. ...._..- _...._.... __ -“-.~-- -_-.-~.-.- ---_“.-.I~ .“._ “. . “._I- “.l.. . - I^ . _... . ---.-_-- -- GAO United State...
Date April 14, 1993 Report No. AFMD-93-32 Title

Financial Audit: Capitol Preservation Fund--March 31, 1991 and 1990

GAO FINANCIAL AUDIT - Capitol Preservation Fund-March 341991 and 1990 United Statee General Accounting Office Washington, D.C. 20548 Comptroller General of the United States B-261606 April 14,1993 To the Presidentof the Senateand the Speakerof the House of Representatives In accordancewith 40 U.S.C.lsSa-3,we have audited the accompanying statementsof financial position of the Capitol PreservationF...
Date March 22, 1993 Report No. GGD-93-64 Title

Tax Administration: Delayed Tax Deposits Continue to Cause Lost Interest for the Government

ADMINISTRATION Delayed Tax Deposits Continue to Cause Lost Interest for the Government 148751 GAO United States General Accounting Offlce Washington, D.C. 20648 General Government Division B-262236 March 22, 1993 The Honorable J.J. Pickle Chairman, Subcommittee on Oversight Committee on Ways and Means House of Representatives Dear Mr. Chairman: This report responds to your request for updated info...
Date Feb. 8, 1993 Report No. NSIAD-93-88 Title

State Department: Management Weaknesses at the U.S. Embassy in Mexico City, Mexico

STATE DEPARTMENT Management Weaknesses at the U.S. Embassy in Mexico City, Mexico * ” / I III 148506 WTRICTED-Not r’ Accounting meral r /proved blations. I 5% to be released outside the Office unless specifically by the Office of Congressional 918 , RELEASED .---_.._l.ll- -----1- - --- United States General Accounting Ofllce Washington, D.C. 20648 National Security and International Afi’ air...
Date Jan. 22, 1993 Report No. GGD-93-40 Title

Tax Administration: Opportunities to Increase the Use of Electronic Filing

GAO ,Jartwtry l!l!M TAX ADMINISTRATION Opportunities to Increase the Use of Electronic Filing 148495 GAO United States General Accounting Once Washington, D.C. 20648 General Government Division B-260163 January 22,1993 The Honorable Daniel P. Moynihan Chairman, Committee on Finance United States Senate Dear Mr. Chairman: In responseto the former Chairman’srequest,this report discussessteps the I...
Date Dec. 15, 1992 Report No. AFMD-93-35ML Title

Government Operations: Count of Cash and Documents Supporting Disbursements from the House Restaurant Fund

linked States General Accounting Of&e Washington, D.C. 20548 Accounting and Financial Management Division B-114891 December 15, 1992 The Honorable Clerk of the Dear Mr. Donnald K. Anderson House of Representatives lllllllllllllll 148148 Anderson: we performed a count of cash and documents At your request, supporting disbursements from the House Restaurant Fund at the 12 activities within the House...
Date Dec. 15, 1992 Report No. AFMD-93-36ML Title

Government Operations: Count of Cash, Stamps, and Other Postal Items at the Senate Post Office

United States General Accounting OfIke Washington, D.C. 20548 Accounting and Financial Management Division B-251213 December 15, 1992 The Honorable Martha S. Pope Sergeant at Arms United States Senate Dear Ms. Pope: In response to a request from Ms. M. Gayle Cory, Senate we performed a count of cash, stamps, and other Postmaster, postal items at the Senate Post Office, for which the Deputy Chief C...
Date Dec. 15, 1992 Report No. AFMD-93-34ML Title

Government Operations: Review of Cash Accountability of Financial Clerk of the Senate

GQ United States ’ General Accounting Office WabiNngton, D.C. 20548 Accounting atd Financial Management Division B-251214 December 15, 1992 148162 Mr. Stuart F. Balderson Financial Clerk United States Senate Dear Mr. Balderson: At your request, we performed a limited review of your cash accountability as Financial Clerk of the Senate. Our review was as of July 14, 1992. In performing our review,...
Date Nov. 18, 1992 Report No. NSIAD-93-58 Title

Foreign Assistance: Cost Reductions Possible From Improved Cash Transfer Management

IJnited States Gcmeral Accountmg Office: I GAO November 1992 Report to the Chairman and Ranking Minority Member, Subcommittee on Foreign Operations, Export Financing, and Related Programs, Committee on Appropriations, House of Representatives FOREIGN ASSISTANCE Cost Reductions Possible From Improved Cash Transfer Management GAO/NSIAD-93-58 GAO United States General Accounting Office Washington, D....
Date Oct. 20, 1992 Report No. GGD-93-7 Title

Resolution Trust Corporation: Subcontractor Cash Management Practices Violate Policy and Reduce Income

United States General Accounting Office ~ GAO October 1992 Report to the President and Chief Executive Officer, Resolution Trust Corporation RESOLUTION TRUST CORPORATION Subcontractor Cash Management Practices Violate Policy and Reduce Income 147748 GAO/GGD-93-7 . GAO United States General Accounting Office Washington, D.C. 20648 General Government Division B-250476 October 20, 1992 The Honorable ...
Date May 8, 1992 Report No. GGD-92-59 Title

Asset Forfeiture: U.S. Marshals Service Internal Control Weaknesses Over Cash Distributions

4 -.---““- “11 ~ .--- 11nit4 States .I.. .-.. -.-ll_.._^”l___“.“~-___Gcncral Accounting Office Y r”i 1 GAO Mq 1!)92 Ikport to the Chairman, Government Information, ,Justicc, and Agriculture Sukxommittce, Committee on Government Operations, House of Representatives ! ASSET FORFEITURE U.S. Marshals Service Internal Control Weaknesses Over Cash Distributions I RESTRICTED--Not to be rele...
Date April 2, 1992 Report No. AFMD-92-55R Title

Financial Management: Cash Management at the House Post Office

. GAO United St&es General Accounting OiTlce Washington, D.C. 20548 Comptroller General of the United States B-248189 April 2, 1992 The Honorable Donnald K. Anderson Clerk of the House of Representatives Dear Mr. Anderson: On March 24, 1992, you requested that we perform a limited review of cash and cash management procedures in effect at which is operated by employees of the the House Post Office...
Date Sept. 25, 1991 Report No. GGD-91-127 Title

Asset Forfeiture: Customs Reports Improved Controls Over Sales of Forfeited Property

--- ___.___ --..-_- _-.. --.-__. .._^ .-. ..-. ..- _._. .__ - .-. .._. -. .--.. ._ .._ __ _ “- -.._. -_-..-- .‘_... - l__--__-_-- -_-- -, ., -.._--.-__- GAO ICqx wt, to Congrwsional Chnrniltees j ASSET FORFEITURE Customs Reports Improved Controls Over Sales of Forfeited Property __I__.-_..l.l..l... __-.“_.-__l .” _._.._i_^_-_, .I^... l_-ll_l.” ._________-___ .-.--_.---.. ----..__-~---_ (...
Date June 28, 1991 Report No. GGD-91-97 Title

Asset Forfeiture: Noncash Property Should Be Consolidated Under the Marshals Service

-...-..m_-w-m- ~ J U I W i!J!)I A S S E T FORFEITURE N o n cash P r o p e r ty S h o u ld B e C o n solidated U n d e r th e M a rsh a ls S e rvice -~-- --~~ - i GAO United States General Accounting Office Washington, D.C. 20648 General Government Division B-24236 1 June 28,lOOl The Honorable John Glenn Chairman, Committee on Governmental Affairs United States Senate The Honorable Joseph R. Biden,...
Date June 4, 1991 Report No. GGD-91-84 Title

Chicago Futures Markets: Selecting Agricultural Futures Delivery Points Involves Trade-offs

tJni$ed Sfstes General &xogmting Qffice GAO June 1991 Repbrt to the Chairman, ‘Committee on A.gticulture, W~WS~ Reprewntatives of ;, ! :; : I .,’ .“’ .; “. ;‘;, “: :
Date March 7, 1991 Report No. IMTEC-91-27 Title

Customs Automation: Progress Made, More Expected in Revenue Reconciliation Process

United States General Accounting Office GAO March 1991 Report to the Chairman, Subcommittee on Oversight, Committee on Ways and Means, House of Representatives CUSTOMS AUTOMATION Progress Made, More Expected in Revenue Reconciliation Process h I .c I “i GAO/IMTECr91-27 :,.: ‘ , GAO United States General Accounting Office Washington, D.C. 20648 Information Management and Technology Division B-2...
Date Feb. 6, 1991 Report No. AFMD-91-38 Title

Unclaimed Properties: Value of Federal Funds Held by the District of Columbia Is Minimal

United States General Accounting Office i3AO February 1991 Report to the Chairman, Subcommittee on Legislation and Natimal Security, Committee on Government Operations, House of Representatives 7 UNCLAIMED PROPERTIES Value of Federal Funds Held by the District of Columbia Is Minimal GAO United States General Accounting Office Washington, D.C. 20548 Accounting and Financial Management Division B-22...
Date Dec. 12, 1990 Report No. IMTEC-91-9 Title

Tax System Modernization: Status of IRS' Input Processing Initiative

I. ,““l l _ _.“.“.__“-_,-~~--“... -_-_.-_“--.l. “l . .“_l . ” ...--“.--l . l - -_ .-... I-.. _--“.“_--__ Ih w ~ rrl l w r I!~ 9 0 T AX SYST EM M O D E R N IZ A T IO N S ta tu s o f IR S ’ In p u t P ro c e s s i n g In i ti a ti v e /I 142926 REL EASED N o t to b e re l e a s e d o u ts i d e th e R E S T R IC T E D -G e n e ra l A c c o u n ti n g O ffi c e u n l e s s...
Date Sept. 27, 1990 Report No. IMTEC-90-16 Title

Customs Automation: Weakness in Revenue Collection at John F. Kennedy International Airport

United States General Accounting Office Report to the Regional Commissioner, U.S. Customs Setiice, New York Region September 1990 CUSTOMS AUTOMATION Weaknessesin , Revenue Collection at John F. Kennedy International Airport GAO,‘IMTEC-90-16 “.. .: .‘. 1.. . L I I; ‘- GAO United States General Accounting Office 7 World Trade Center, Floor New York Regional Office 25 New York, New York 10048...
Date Sept. 11, 1990 Report No. AFMD-90-89BR Title

Cash Management: Benefits and Limitations of the Small Purchases Credit Card Program

Date July 24, 1990 Report No. T-GGD-90-56 Title

Budget and Spending: Oversight Hearings on Asset Forfeiture Programs

United !%ates General Accounting Once GAO For Release on Delivery Expected at 9:30 a.m. EDT July 24, 1990 . Testimony Oversight Hearings Programs on Asset Forfeiture Statement of J. William Gadsby Director, Federal Management Issues General Government Division Before the Committee on Governmental Affairs 04% /!ff@GGAO/T-GGD-90-56 \ -- OVERSIGHTHEARINGSON THE DEPARTMENT JUSTICE'S OF AND CUSTOMS SER...
Date June 19, 1990 Report No. GGD-90-94 Title

Asset Forfeiture: Legislation Needed to Improve Cash Processing and Financial Reporting

I \ United States General Accounting Office 10 ; ‘GAO Report to Congressional Committees and Subcommittees . 3 -1 . :’ C .‘: .: June 1990 ASSETFORFEITURE Legislation Needed to Improve Cash Processing and F’inancial Reporting _’ c United States General Accounting Office Washington, D.C. 20548 General Government Division B-240015 June 19,199O The Honorable John Glenn Chairman, Committee on...
Date May 9, 1990 Report No. AFMD-90-68 Title

Financial Management: Army Stock Fund Pricing and Refund Practices

_-_-l---l_.. ITllittvI l..l-l”-“..” _““_ I_ --.-.---.-..-----__.-._--_-__._ States .--.- ..^ (;t~trt~w.l --- Awount.iIlg Ol’l’iw --~----------- --..-._l-----l.---...~ ..-._.--_. ..--.. May I!l!tO FINANCIAL MANAGEMENT Army Stock Fund Pricing and Refund Practices %i 141527 (;AO,'AVMI)-W-f;8 . GAO United States General Accounting Office Washington, D.C. 20648 Accounting and Financial Ma...
Date May 3, 1990 Report No. T-AFMD-90-21 Title

Financial Management: Cash Management Improvement Act of 1990 (H.R. 4279)

United States General Accounting Office /f/J $0 ’ GAO For Release on Delivery Expected at 1O:OO a.m. Thursday May 3, 1990 Testimony llllIlllllllllI 141290 CASHMANAGEMENT IM'PROVEMENT ACT OF 1990 (H-R. 4279) Statement of Jeffrey C. Steinhoff, Director Financial Management Systems and Audit Oversight Accounting and Financial Management Before the Subcommittee on Legislation and National Security C...
Date May 2, 1990 Report No. AFMD-90-59 Title

Financial Management: Analysis of Operating Cash Balance of Navy Stock Fund

United States General Accounting Office GAO May 1990 Report to the Chairman, Subcommittee on Defense, Committee on Appropriations, House of Representatives FINANCIAL MANAGEMENT Analysis of Operating Cash Balance of Navy Stock Fund RESTRICTED --Not to be released outside General Accounting Office unless specifically approved by the Office of Congqessional Relations. i the united General Accounting ...
Date April 30, 1990 Report No. AFMD-90-66 Title

Cash Management: Diners Club Business Travel Management Program Needs Improvement

April 1990 CASH MANAGEMENT Diners Club Business Travel Management Program Needs Improvement GAO/AFMD-90-66 ..” ,. .., ., ,.., . --“..... Accounting and Financial Management Division B-238532 April 30, 1990 The Honorable Edward R. Roybal Chairman, Subcommittee on Treasury, Postal Service, and General Government Committee on Appropriations House of Representatives Dear Mr. Chairman: In House Rep...
Date March 29, 1990 Report No. T-NSIAD-90-25 Title

Financial Management: Accountability and Control Over Foreign Assistance

United States General Accounting OiLIse / f 0 9 7 7 4 GAO For Release on Delivery Expected at 1O:OO a.m. EST Thursday March 29, 1990 Testimony Accountability and Control Foreign Assistance: Over Statement of Frank C. Conahan, National Security Division Assistant Comptroller General & International Affairs Before the Committee on Appropriations Subcommittee on Foreign Operations, Financing, and Rel...
Date Feb. 28, 1990 Report No. IMTEC-90-29 Title

Customs Automation: Duties and Other Collections Vulnerable to Fraud and Abuse

United State General Accounting Office GAO GruarS: 1990 Report to the Chairman, Subcommittee on Oversight, Committee on Ways and Means CUST0MS AUTOMATION Duties and Other Collections Vulnerable to Fraud and Abuse .--. 6 h0 IMTlX-90-29 GAO General Accounting Office Washington, D.C. 20648 Information Management and Technology Division united states B-231311 February 281990 The Honorable J. J. Pickle...
Date June 14, 1989 Report No. AFMD-89-75BR Title

Financial Management: Bureau of Indian Affairs' Consolidation of Billing and Collection Functions

.,,;. ~ I E 1’ L-7 ,. ,. _ ,. e’ :1 4 I,*( ‘.i.Jg’” . ,” -’ ‘i : ,~ ,.‘.!.’ _, 4.7” 3, ’ A” United States General Accounting Office GAO June 1989 Briefing Report to the Subcommittee on Interior and Related Agencies, Committee on Appropriations, House of Representatives r.. FINANCIAL MANAGEMENT Bureau of Indian Affairs’ Consolidation of BiUing and Collection Functions GA...
Date April 24, 1989 Report No. T-GGD-89-17 Title

Asset Forfeiture: An Update

United States General Accounting Office Testimony For Release on Delivery Expected at 9:30 a.m. Monday April 24, 1989 Asset Forfeiture: An Update Statement of Gene L. Dodaro General Management Issues General Government Division Before the Subcommittee on Crime, Committee on the Judiciary House of Representatives GAO/T-GGD-89-17 / SUMMARYOF STATEMENT The House Subcommittee on Crime asked GAO to ide...
Date April 7, 1989 Report No. AFMD-89-60 Title

Financial Management: Operating Cash Requirement for Air Force Stock Fund Can Be Reduced

I’~~itd ..l-“l_. _...,II..._ “I.I 11”1 ^.II “. ..,.. .l...---.- --.-_--... “_._^ _-.. .‘..” “-* --- St.aiw (~t~n~~r-itl Acwnntitrg Office GAO Ikport t,o the Chairman, Sukommitttte I kf’rtnse, Committee on Appropriations, I-Iouse 0 f’ Representatives ---_I~ on FINANCIAL MANAGEMENT Operating Cash Requirement for Air Force Stock Fund Can Be Reduced ~----_I~ -_-.-I--- (;AO,‘AII...
Date Oct. 7, 1988 Report No. GGD-89-12 Title

Banking: Government Check-Cashing Issues

United States General Accounting Office GAO October 1988 Report to Congressional Committees BANKING Government Check-Cashing Issues ow1m GAO/GGD-89-12 137ay General Government Division B-218931 October 7, 1988 The Honorable William Proxmire Chairman, Committee on Banking, Housing, and Urban Affairs United States Senate The Honorable Fernand J. St Germain Chairman, Committee on Banking, Finance and...
Date June 29, 1988 Report No. NSIAD-88-182 Title

Foreign Aid: Improving the Impact and Control of Economic Support Funds

: ’ United States General Accounting Office lywy , * ‘GAO June 1988 Report to the Chairman, Subcommittee on Europe and the Middle East, Committee on Foreign Affairs, House of Representatives FOREIGN AID Improving the Impact and Control of Economic Support Funds II II Ill 136209 GAO,‘NSLAD-W-182 ! National Security and International Affairs Division B-225870 June 29,1988 The Honorable Lee H. ...
Date May 18, 1988 Report No. T-GGD-88-35 Title

Banking: Government Check Cashing Issues

United States General Accounting Office Testimony For Release on Delivery Expected at 1O:OO a.m. Wednesday May 18, 1988 BANKING: Government Check Cashing Issues Statement of Richard L. Foqel Assistant Comptroller General Government General Programs Before the Subcommittee on Consumer Affairs Committee on Banking, Housing and Urban Affairs United States Senate (” ,.. e , ‘- .’ ., ! ‘> ‘XI...
Date March 4, 1988 Report No. T-GGD-88-16 Title

Asset Forfeiture Programs: Corrective Actions Underway but Additional Improvements Needed

United States General Accounting Of!ke GAO Testimony For Release on Delivery Expected at IO:00 a.m. EST Friday March 4, 1988 Asset Forfeiture Actions Programs: Underway But Needed Corrective Additional Improvements Statement. of Gene L. Dodaro, Associate Director General Government Division Before the Subcommittee on Crime, House of Representatives GAO/T-GGD-88-16 I U.S. DEPARTMENTOF JUSTICE AND C...
Date Feb. 26, 1988 Report No. RCED-88-97 Title

Public Utilities: Information on the Cash Position of the Natural Gas and Telephone Industries

,, United States General Accounting -- Office Report to the Honorable Byron L. Dorgan, House of Representatives --,“,-,lf--ll- Febmary 1988 PUBLIC UTILITIES Information on the Cash Position of the Natural Gas and Telephone Industries 135120 --,_(_ II-~~-“.““..“.~--~-GA /RCED-8847 0 04\~L3R --111 . GAO United States General Accounting Office Washington, I&C, 20548 Resources, Community, Ec...
Date Dec. 30, 1987 Report No. AFMD-88-18 Title

Accounting Systems: HHS Grant Payment Operation Has Improved and Additional Corrective Actions Are Underway

United States General Accounting Office GAO December 1987 Report to the Secretary of Health and Human Services .. ACCOUNTING SYSTEMS HHS Grant Payment Operation Has Improved and Additional Corrective Actions Are Underway ;AO/AF’ MD-88-18 CN\4ZbT GAO United States General Accounting Office Washington, D.C. 20548 Accounting and Financial Management Division R-228763 December 30, 1987 The Honorable...
Date Dec. 30, 1987 Report No. RCED-88-76 Title

Public Utilities: Information on the Cash Position of the Electric Utility Industry

United States &meral Accounting Of’ fice GAO k?lbember1887 Report to the Honorable Byron IL,Dorgan, House of Representatives PUBLIC UTILITIES Information on the Cash Position of the Electric Utility Industry llllll lllll~ln 134948 , “- -- United States General Accounting O ffice W ashington, DC. 20548 Resources, Community, Economic Development and Div is ion B-229389 December 30, 1987 The Hono...
Date Sept. 30, 1987 Report No. AFMD-87-49 Title

Financial Audit: Examination of GSA's Financial Statements for Fiscal Years 1986 and 1985

United States Gaperal Accounting ’ Office Rkport to the Congress I,? I-- q - d !‘ I!!! September 1987 FINANCIAL AUDIT Ex;wnination of GSA’ s Financial Statements for Fiscal Years 1986 and 1985 134128 (--PcLm+ GAO/AFMD-87-49 United States General Accmmtiug Office Wahington, IX. 20548 Comptroller General of the Unitml States B-222974 September 30,1987 To the President of the Senate and the I...
Date July 22, 1987 Report No. T-AFMD-87-17 Title

Financial Management: Cash Management Improvement Act of 1987 (S. 1381)

Testimony For Release on Delivery Expected at lo:30 a.m. EDT Wednesday July 22, 1987 Cash Management Act of 1987 (S. Improvement 1381) Statement of Jeffrey C. Steinhoff, Associate Director, Accounting and Financial Management Division Before the Subcommittee on Government Efficiency, and the District of Columbia, Federalism, Senate Committee on Governmental Affairs , ;GAO/T-AFMD-87-17 Mr. Chairman...
Date March 13, 1987 Report No. T-GGD-87-7 Title

Justice and Law Enforcement: Millions of Dollars in Seized Cash Can Be Deposited Faster

United SWes Gened .&333unting Office Testimony GAO For Release on Delivery E;c;ecte4 at 1C:OC a.n;. ES': FC162'7 Ma=& 13, 1987 $ MILLIONS IN SZiZE3 CASii CXJ BE DE?3SfTE3 FASTER i32Y57 GAO/T-GGD 87-7 Mr. Chairman We are and pleased of Members to and of the Subcommittee: today to discuss our review be here the Drug which of the (DDA) Customs Chiles' reviewed inciudinq, seized in seized enactment Ho...
Date Aug. 7, 1986 Report No. HRD-86-129BR Title

Guaranteed Student Loans: Guidelines for Reducing Guaranty Agency Reserves

. , -1 ‘F . 1 United States General Accounting Oface GAO August 1986 * Briefing Report to the Chairman, Subcommittee on Postsecondary Education, Committee on Education and Labor, House of Representatives GUARANTEED STUDENT LOANS Guidelines for Reducing Guaranty Agency Reserves GAO,‘HRD-86-129BR C3bfLL\ I.36 84-3 GAS3 United States General Accounting Of&e Washington, D.C. 20548 Human Resources ...
Date Jan. 16, 1986 Report No. NSIAD-86-36 Title

AID Management: Effort To Improve Cash Management and the Payment Process at AID

(ISA0 Jsmuary 1986 Report t6 l;he Assistant to the Administrator fo:r Manageme:&, Agency for InternatIonal Developmezk Uulted__8t&tee Ganeral Accounting-Office120957 AID M,iiNi%GEMENT Efforts to Improve Cash Management ayld the Payment Process at AID GAO General Accounting Offlce Washington, D.C. 20648 united Statee National Security and International Affairs Division 5217788 January 16,1986 Mr. R...
Date Dec. 13, 1985 Report No. HRD-86-38 Title

Community Action: Serious Financial Problems at the Columbus Community Action Organization

Uaited States Genwal &counting Office GAO December 1986 Report to Congressional Requestors COMMUNITYACTION# Serious Financial Problems at the Columbus Community Action Organization F . About Our New Look This GAO report was produced using a new design and printing process to help you get the information you need more easily. GAO will phase in this new design during 1985. As we do so, we welcome a...
Date Nov. 21, 1983 Report No. GGD-84-14 Title

Tax Policy and Administration: Expediting Tax Deposits Can Increase the Government's Interest Earnings

Report To The Commissioner Of Internal Revenue Expediting Tax Deposits Can Increase The Government’ Interest Earnings s Because of the Congress contlnulng Interest In Improving the cash rnanagernent practices of Federal agencies GAO reviewed Treasury Department and Internal Revenue Service (IRS) procedures for deposmng tax receipts GAO found that, while Treasury and IRS have made slgnlfrcant pro...
Date Feb. 28, 1983 Report No. RCED-83-64 Title

Energy: Changes in BPA Billing Practices Could Reduce Interest Costs and Improve Cash Flow

* . . _ . UNITED STATES GENERAL ACCOUNTING D.C. 20548 OFFICE WASHINGTON, RESOURCES. COMMUNITV. AND ECONOMIC DEVELOPMENT DIVISION B-209897 The Honorable The Secretary Dear Mr. Donald P. Hodel of Energy FEBRUARY 28,1983 Secretary: 120655 Subject: Changes in the Bonneville Power Administration's Billing Practices Could Reduce Interest Costs and Improve Cash Flow (GAO/RCED-83-64) A review of electrici...
Date Dec. 16, 1982 Report No. AFMD-83-1 Title

Financial Management: South Carolina's Objection to a Letter-of-Credit Procedure Used by the Department of Health and Human Services

COMPTROLLER GENERAL WASHINGT0N.D.C. OF THE 20548 UNITED STATES The Honorable rJniteii States near Senator Subject: Strom Thurmond Senate Thurmond: RELEASED II I 120264 South Carolina's Objection to a Letter-ofCredit Procedure Used bv the Department of Meal th and FIuman Services (GAO/AFMD-83-l) you asked us to consider the In vour April 5, 1982, letter "delay-of-drawdown" letter-of-credit procedur...
Date Aug. 26, 1982 Report No. EMD-82-122 Title

Energy: Improvements Needed in the Cash Management Practices of Interior's Simultaneous Oil and Gas Leasing Program in Wyoming

UNITEDSTATES GENERAL ACCOUNTING OFFICE WASHINGTON, D.C. 20548 ENERGY AND MINERALS DIVISION B-208518 The Honorable The Secretary James G. Watt of the Interior 119389 AUGUST 26,1982 Dear Mr. Secretary: Subject: Improvements Needed in the Cash Management Practices of Interior's Simultaneous Oil and Gas Leasing Program in Wyoming'(GAO/EMD-82-122) While reviewing the Department of the Interior's subjec...