Defense Agencies Cash Management in the Defense Business Operations Fund.

Abstract

The primary audit objective was to determine whether the Fund Balance With Treasury Account on the Consolidated Financial Statements of the Defense Business Operations Fund for FY 1996 was presented fairly in accordance with Office of Management and Budget Bulletin No. 94-01, "Form and Content of Agency Financial Statements," November 16, 1993. For this portion of the audit, we completed a preliminary review of the Fund Balance With Treasury Account. We will complete our primary objective including a review of internal controls and compliance with laws and regulations during subsequent audit work.

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Document Details

Document Type
Technical Report
Publication Date
Jan 10, 1997
Accession Number
ADA369675

Entities

People

  • Alvin E. Edwards
  • Barbara A. Sauls
  • F. J. Lane
  • Raymond D. Kidd
  • Ronald D. Blake

Organizations

  • Office of the Inspector General, U.S. Department of Defense

Tags

Communities of Interest

  • Human Systems

DTIC Thesaurus Topics

  • Accounting
  • Air Force
  • Air Force Facilities
  • Commerce
  • Department Of Defense
  • Financial Management
  • Information Processing
  • Information Systems
  • Management Personnel
  • Military Facilities
  • Military Personnel
  • Money
  • National Security
  • Navy
  • Personnel Management
  • Training
  • United States Transportation Command

Fields of Study

  • Business

Readers

  • Defense Financial Management and Audit.