Cash Management Within the Defense Reutilization and Marketing Service

Abstract

This report is being issued as part of our Audit of the FY 1993 Financial Statements of the Defense Reutilization and Marketing Service (Project No. 2LE-202O). Sales proceeds generated from the sales of scrap material by the Defense Reutilization and Marketing Service (DRMS) are processed by the Defense Finance and Accounting Service, Columbus, Ohio, with subsequent reimbursement made to the Defense Business Operations Fund account or qualified DoD activities. The primary objective of this phase of the audit was to evaluate whether sales proceeds that were deposited into cash suspense accounts were being reimbursed to the appropriate turn-in activities in a timely manner. The audit also evaluated applicable internal controls related to timely processing of sales proceeds to qualified recipients.

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Document Details

Document Type
Technical Report
Publication Date
Jun 30, 1994
Accession Number
ADA375038

Entities

People

  • Curt W. Malthouse
  • Gordon P. Nielsen
  • James B. Helfrich
  • Shelton R. Young
  • Stuart D. Dunnett

Organizations

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

Tags

Communities of Interest

  • Human Systems

DTIC Thesaurus Topics

  • Accounting
  • Air Force
  • Commerce
  • Contractors
  • Contracts
  • Department Of Defense
  • Finance
  • Information Exchange
  • Instructions
  • Logistics
  • Marketing
  • Military Operations
  • National Security
  • Office Personnel
  • Sampling
  • Security
  • Statistical Sampling

Fields of Study

  • Business

Readers

  • Defense Financial Management and Audit.