Financial Management: Implementation of the Cash Management Improvement Act
AIMD-96-4
Published: Jan 08, 1996. Publicly Released: Jan 08, 1996.
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Highlights
Pursuant to a legislative requirement, GAO reviewed the Financial Management Service's (FMS), federal agencies', and states' implementation of the Cash Management Improvement Act (CMIA) during 1994.
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Topics
Auditing proceduresBudget obligationsCash managementDebtElectronic funds transferFederal aid to statesInterest ratesIntergovernmental fiscal relationsReporting requirementsState-administered programsSupplemental security income