Home
Solutions
Products
Pricing
Resources
Request Demo
Start Free
Menu Search Account

LegiStorm

Get LegiStorm App Visit Product Demo Website
» Get LegiStorm App
» Get LegiStorm Pro Free Demo
StateStorm

Weekly Updates

LegiStorm is constantly adding new information on the people, places and reports in our database. In the past week, LegiStorm added:

  • 1739 new people
  • 124 new organizations
  • 991 new photos
  • 2117 job history records for people in our database
  • 641 education records for people in our database
  • 2487 contact addresses, emails and URLs (LinkedIn, Facebook, etc.)
  • 107 new policy reports
  • 3 new trips to our privately funded travel database
  • 323 new personal financial disclosures
  • 6604 new press releases
  • 1 new town hall
  • 28 new hearings

Caught Our Eye Rss

» More from Caught Our Eye
» More from our DevBlog

Financial Institutions: State Bank Reconciliations

  Premium   Download PDF Now (8 pages)
Report Type Reports and Testimonies
Report Date Sept. 12, 1996
Report No. AIMD-96-164R
Subject
Summary:

GAO reviewed the State Department's Mexico City Financial Services Center's (FSC) efforts to reconcile 30 active foreign currency bank accounts and one U.S. dollar bank account by April 30, 1996. GAO noted that: (1) the Mexico City FSC completed reconciliation of some active bank accounts, but additional work is needed to reconcile, close out, or transfer large balance accounts to the Charleston FSC; (2) the Mexico City FSC was involved in reconciling 18 foreign currency bank accounts, 48 foreign transaction fund accounts held on behalf of other U.S. government agencies, and accountable balances for U.S. government funds that required reconciliation and clearance by 22 post cashiers and the Mexico City FSC disbursing officer; and (3) all Mexico City FSC accounts must be fully reconciled and adjusted to complete the accurate transfer of the accounting function to the Charleston FSC.

« Return to search Government Accountability Office reports

HomeAbout Us Contact UsPrivacy PolicyTerms of UseJoin Us
© LegiStorm
LegiStorm
2101 L St. NW, Suite 300
Washington, DC 20037
(202) 360-4172 / congress@legistorm.com