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Count of Cash and Documents Supporting Disbursements from the House Restaurant Fund

AFMD-93-35ML Published: Dec 15, 1992. Publicly Released: Dec 15, 1992.
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Highlights

GAO counted cash and disbursement documents from the House Restaurant Fund. GAO found that, as of October 1, 1992, the House Restaurant System had a: (1) cash total of $25,474.40, of which $688.54 was accounted for by Fund disbursement documents; and (2) small overage.

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Topics

Auditing and Financial Management
Accounting proceduresBudget outlaysCash basis accountingCash managementCheck disbursement or controlCongressional employeesDining facilitiesFinancial recordsFood servicesFinancial management