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GGD-83-14 1 (1983-01-13)

handle is hein.gao/gaobabduu0001 and id is 1 raw text is: 




BY THE US. GENERAL ACCOUNTING OFFICE



To The Mayor Of The District Of Columbia










Some District Agencies Deposit Receipts Timely;

Others Need To Improve




The District has no citywide standards or
procedures governing the timeliness and
frequency for processing agency receipts
although such standards are common else-
where. Some agencies process and deposit
receipts with D.C. treasury promptly; other
agencies delay processing and depositing
the receipts. Lost interest income and control
problems, such as receipts becoming lost or
stolen or checks becoming stale-dated, may
result.

GAO recommends to the Mayor that guide-
lines detailing receipt processing procedures
be completed and distributed to District
agencies to improve overall receipt pro-
cessing, and that several agencies take
immediate action to improve controls over
receipts and increase timeliness of deposits.




                                                               120324







                                                               GAO/GGD-83-14
    'eCCOU                                                      JANUARY 13, 1983

                             4, ,z -. °+

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