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Financial Audit: Issues Regarding Reconciliations of Fund Balances with Treasury Accounts

AIMD-99-271 Published: Sep 17, 1999. Publicly Released: Sep 17, 1999.
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Highlights

Pursuant to a legislative requirement, GAO reviewed the: (1) overall effectiveness of federal agencies' reconciliation processes for Fund Balances with Treasury accounts; and (2) Department of the Treasury's actions to improve its assistance to agencies in their reconciliaiton efforts.

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Topics

Auditing and Financial Management
Accounting proceduresAuditing proceduresFederal agency accounting systemsFinancial statement auditsInternal controlsReporting requirementsTreasury accountsExpenditure of fundsFinancial statementsChief financial officers