Accession Number:

ADA374548

Title:

Cash Accountability in the Department of Defense, for a Disbursement Fund and An Imprest Fund Maintained at the Naval Air Warfare Center, Aircraft Division, Indianapolis, Indiana

Descriptive Note:

Audit rept.,

Corporate Author:

INSPECTOR GENERAL DEPT OF DEFENSE ARLINGTON VA

Personal Author(s):

• Bird, Richard B.
• Vietor, John J.
• Blair, Edward A.
• Miller, Cindi M.
• Fox, Joan E.

Report Date:

1994-10-24

Pagination or Media Count:

29.0

Abstract:

Our objectives were to verify the accountability for cash and related assets and to evaluate the adequacy of procedures used to determine the accuracy of records used to support cash accountability at Department of Defense accounting offices and organizations authorized to have imprest funds. We also assessed compliance with applicable laws and regulations and evaluated the internal control procedures used to comply with the DoD Internal Management Control Program as it pertained to the audit objectives.

Descriptors:

• *MANAGEMENT PLANNING AND CONTROL
• *AUDITING
• DEPARTMENT OF DEFENSE
• ACCOUNTING
• FINANCIAL MANAGEMENT
• INTERNAL
• RECORDS
• MONEY
• ACCOUNTABILITY
• INDIANA
• DISBURSEMENTS

Subject Categories:

• Administration and Management
• Economics and Cost Analysis

Distribution Statement:

APPROVED FOR PUBLIC RELEASE