| Date |
Report No. |
Title |
| Date May 21, 1982 |
Report No. CED-82-89 |
Title
I E* UNImSTA& GENERAL ACCOUNTING OFTICE
WASHINGTON, P.C. 20348 May 21, 1982 The Honorable G. William House of Representatives Dear Mr. Whitehurst: Subject:. Whitehurst RELEASED ! Use of Scrip Versus Cash in Making Change for Food Stamp Purchases!(GAO/CED-82-89) Pursuant to your letter dated February 24, 1982, and subsewe are presenting information quent discussions with your office, on the use of ... |
| Date Dec. 16, 1981 |
Report No. AFMD-82-21 |
Title
. UNITED STATES GENERAL ACCOUNTING OFFICE
WASHINGTON, D.C. 20548 ACCOUMINO MANAOCMENT AND ?lNANClAL DIVISION B-202052 The Honorable E. F. Callahan Chairman, National Credit Union Administration Board Dear Mr. Callahan: Subject: Improvements and Financial Credit Union DECEMBER 16.1981 Needed in the Accounting Management of the Naitional Administration (AFMD482-21) During our recent examination of t... |
| Date Dec. 16, 1981 |
Report No. ID-82-10 |
Title
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 Oct. 14, 1981 |
Report No. CED-82-8 |
Title
B-204609. RELEASED
The Honorable United States Dear Senator Russell Senate
Longs. B. Long I I#H
116769 subject: Repayment of Overpaid Cash-in-Lieu-ofCotioditfes Funds to Louisiana Youth Talent Promotion, Inc. (CED-82-8) On July 27, 1981, you forwarded to us a copy of a letter from the Director of Louisiana Youth Talent Promotion, Inc., concorning the recovery of overpayments made to that agency a8... |
| Date May 29, 1981 |
Report No. HRD-81-94 |
Title
UNITED STATES GENERAL ACCOUNTING OFFICE
WASHINGTON, D.C. 20548 ““MAN RESOURCES DIVISION B-203181 MAY 29.1981 The Honorable The Secretary Dear Nr. Richard S. Schweiker of Health and Human Services 115360 Secretary: Improving Medicaid Cash Management Will Reduce Federal Interest Costs (HRD-81-94) Subject: 1/ we discussed our review of In our June 10, 1980, report, State systems for recovering Me... |
| Date March 1, 1981 |
Report No. 090880 |
Title
I FINANCIAL HANDBOOK FOR NONFINANCIAL EXECUTIVES IN THE FEDERAL GOVERNMENT JOINT FINANCIAL MANAGEMENT IMPROVEMENT PROGRAM FINANCIAL HANDBOOK FOR NONFINANCIAL EXECUTIVES IN T H E FEDERAL GOVERNMENT M A R C H 1981 I
JOINT FINANCIAL MANAGEMENT IMPROVEMENT PROGRAM Foreword Today, t o p F e d e r a l e x e c u t i v e s and m a n a g e r s c o n t i n u e t o f a c e a n o l d , b u t ever-demanding, c... |
| Date Oct. 10, 1980 |
Report No. FGMSD-80-83 |
Title
.’ .# / BYTH~~~APT~L;R &NERAL i&port To The ,Congress
OF THEUNITEDSTATES ’ Cash Management Improvements W ill Save Federal Insurance And Benefits Programs M illions Annually
The Office of Personnel Management and the Department of the Treasury administer the Federal employee life insurance and health benefits programs. GAO found serious weaknesses in the cash management procedures the agencies... |
| Date Sept. 19, 1980 |
Report No. FGMSD-80-80 |
Title
. . . I BY THE&/lPTROLLER GENERAL Report ToThe Congress
OF THEUNITEDSTATES Electronic Funds Transfer --Its Potential For Improving Cash Management In Government
The Federal Government is making increasing use of electronic funds transfer for many of its payments and receipts. The Office of Management and Budget and the Department of the Treasury expect this technology to save millions of dollars. ... |
| Date March 28, 1980 |
Report No. CED-80-74 |
Title
RELEASED 1' / Report To The Honorable Bob Traxler House Of Representatives Better Cash Management Needed In HUD’sSection 3 12 Housing Rehabilitation Loan Program
The Department of Housing and Urban Development’s Section 312 Rehabilitation Program offers homeowners loans at only 3 percent interest. Department procedures require local housing agencies to deposit Federal loan funds in escrow acco... |
| Date Feb. 29, 1980 |
Report No. 111691 |
Title
UNITEDSTATES GENERAL ACCOUNTING
D.C. 20548 WASHINGTON, INTERNATIONAL DIVISION Mr. Harold H. Saunders Assistant Secretary for and South Asian Affairs Department of State Dear Mr. Saunders: Near Eastern i&u 04P _ 111691 our Far East Branch I,revieweL During the past year, Ofinternal controls over cash receipts and disbursements at th During this review, our U.S. Embpssv in Daccaengladesh. national p... |
| Date Feb. 29, 1980 |
Report No. 111693 |
Title
/ UNITED STATES GENERAL
WASHINGTON, INTERNATIONAL DIVISION The Honorable Thomas M. Tracy Assistant Secretary for Administ Department of State Dear Mr. Tracy: / ' \ \ \ As part of our review of the Department of St te's internal controls over c k sh receipts and disbursements y overseas posts, we analyzed the processing of cash receip 2 s and disbursements at the Foreign Affairs Data Processing Cen... |
| Date Feb. 20, 1980 |
Report No. LCD-80-36 |
Title
GAO
Ur,rted StatesGeneraiAccoLntlrigC#ic? Washington,DC 20543 Logisticsand Comm~nicailons Division FEBRUARY20.1980 B-114829 Mr . John J. Doyle Public Printer U.S. Government Printing Dear ?!Y. Boyle: Office Subject: P We recently examined the Government Printing Office's aw nT (GPO's) fiscal year 1978 financial statements. As part of >& this examination, we tested the internal control systems for ... |
| Date Dec. 28, 1979 |
Report No. FGMSD-80-6 |
Title
BY THE COMPTROLLER GENERAL Report To The Congress
OF THE UNITED STATES HEW Must Improve Control Over Billions In Cash Advances
Due to deficiencies in HEW's management of Federal assistance advances to non-Federal organizations, assistance recipients held about $249 million in Federal money excess to their needs. This increases interest on the public debt by nearly $8.3 million annually. The report... |
| Date Aug. 22, 1979 |
Report No. FGMSD-79-32 |
Title
UNITED STATES GENERAL ACCOUNTING OFFICE
WASHINGTON, D C. 20548 DIVEION GENERAL OF I-INANClAL MANAGEMENT AN0 STUDIES ~-183363 AUGUST 22,1979 Dr. George I. Lythcott, Admlnlstrator Health Services Admlnrstratlon Department of Health, Education, and Welfare Dear Dr. Lythcott: II/I II
110193 This report contains the results of our&%rvey of Internal controls over cash receipts and expenditure transactio... |
| Date April 17, 1979 |
Report No. FGMSD-79-20 |
Title
Report ToThe Congress
OFTHEUNITEDSTATES M More Effective Federal And State Cash Management Would Increase Interest Income Of Unemploykent Trust Fund
The Deparmnt of Labor’s ineffective rrwnitoring and guidance of State collections and disbursements of unemployment monies causes Federal and State govermnents to lose mil I ions of dollars in interest irwxne annually on Unemployment Trust Fund depo... |
| Date Oct. 11, 1978 |
Report No. FPCD-78-78 |
Title
f?ESTRICTED - Accountkg Cffice by &g Office of reicascd outside the General $4~ hf;:s of specfic approvaim_ ~xccp,t 02 -.. CoiqressiJnai EeidtiOnSNot to be REPCRT THE BY : (-J= THEUNITED STATES #fJ d ‘I (comptroiier General ” ’ ’ RELEASED
LM107400 ~~l~~~lll~llllppPl~~lllJ Evaluation Of Agency Comments On Cash And Investment Management Of Defense Nona@propriated Funds
GAO ment funds enact b... |
| Date March 17, 1978 |
Report No. FGMSD-78-20 |
Title
DOCUBENT RESUOE 05381 - (B082575,3] Cash Management Policy and Procedures Need Improvement. 3 appendices FGMSD-78-20; B-159797. march 17, lP'I. 2 pp. + (11 pp.) . Report to Secretary, Department of Defense; by D. L. Director, Fifancial and General management Studies
Scantlebury, Div. Cash Issue Area: Accounting and Financial Reporting: Sound Management (2805). Div. Contact: Financial and General m... |
| Date Nov. 24, 1976 |
Report No. PSAD-77-52 |
Title
UN~STATESGEP~LACCOU~NGO~CE
WASNNGTDN. D.C. 20548 mf 2 4 1976 The‘ Honorable -.
of Defense lllllllllllllllllllllllllllllllllllll
LMl01108 The Secretary Dear Mr. Secretary: _I _. I ! 1 We believe that you will be interested in a method of improving cash management in the Department of Defense a:ld reducing the cost of Government borrowing. The basic concept
to take verting is to delay disbursement... |
| Date April 24, 1973 |
Report No. 093847 |
Title
UNITED STATES GENERAL ACCOUNTING OFFICE
REGIBNAL
7014 FEDERAL DENVER, l3UlLDING OFFICE
1961 STOUT STREET CO~R~DO 80202 Mr Edwln R LaPedxs Reglonal Admlnlstrator Law Enforcement Assxstance Admlnlstratlon 6519 Federal Office Bullding 1961 Stout Street Denver, Colorado 80202 Dear Mr LaPedls We have conducted a survey on the status of Law Enforcement Asslstante Admlnlstratlon &fiscal year r, 970 block... |
| Date Jan. 1, 1969 |
Report No. 091169 |
Title
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