Consolidated Report on the Cash Accountability in the Department of Defense, Disbursing, Imprest, and Change Funds.
Abstract
This DoD-wide audit was made to evaluate the accountability of cash and related assets. As of August 31, 1994, the DoD had a total of 624 disbursing offices with total cash accountability of $636 miilion in U.S. and foreign currency. The objectives of the audit were to verify accountability for cash and related assets; evaluate the adequacy of procedures and determine the accuracy of records used to support cash accountability at DoD accounting offices and organizations with imprest funds; assess compliance with applicable laws and regulations; and evaluate the management control program as it pertains to the audit objectives.
Document Details
- Document Type
- Technical Report
- Publication Date
- Aug 08, 1995
- Accession Number
- ADA371991
Entities
People
- Christian Hendricks
- Dennis L. Conway
- F. J. Lane
- Russell A. Rau
- Yung K. Chen
Organizations
- Office of the Inspector General, U.S. Department of Defense