About | HeinOnline Law Journal Library | HeinOnline Law Journal Library | HeinOnline

GGD-76-48 1 (1976-01-09)

handle is hein.gao/gaobablfb0001 and id is 1 raw text is: 




  IMSSIOY-2fl -- Mot to ?te rceeasd ou.tJM UIC S~nOPM    , )I
  Accountlng Office gxcopt -ou the basis ol specific 8pproval 07
  by tle 04ic et A:ongreJsios Relaihomsa _-

UNITED STATES GENERAL ACCOUNTING OFF:CE
         WASHINGTON, D.C. 20548


GENERAL GV1*RNMLNT
     DIV.5ON


RELEASED


JAN q   1976


B-114864


I iii1111  III III  III III4   III
       LM090824


The Honoroble Edmund L. llonshaw, J:.
Clerk o the House of Represcntatives


Dear Mr. h[,,3haw:

     PursIuant to your request, we verified the cash accountability
at the Finance Office. T._. cash on hand as of the close of bnsiness
November 17, 1975, was in agrccmcnt 'except for-a 25 cents overage
in the change fund) with the gcneral ledgcr control account and the
certificate of dcposit prepared for amounts to be remitted to the
U.S. Treasury.


     Our verification showed that the accountability
Office consisted of the following:

  Change Fund
    (25 cents over)

  Undeposited Receipts:
    Restaurants                  $ 9.136.57
    Recording Studio                 729.56
    Stationery Revolving Fund     10,163.32
    Attending Physician              157.00


of the Finance


$ 5,000.25


Total Undeposited Receipt'


Total on Hand


$25,186.70


Sincerely yours,


k d' Victor L. Lswe
       Director

                BEST DOCUMENT AVAILABLE


GGD-76-48


C7


tbl'


L:


- C,

What Is HeinOnline?

HeinOnline is a subscription-based resource containing thousands of academic and legal journals from inception; complete coverage of government documents such as U.S. Statutes at Large, U.S. Code, Federal Register, Code of Federal Regulations, U.S. Reports, and much more. Documents are image-based, fully searchable PDFs with the authority of print combined with the accessibility of a user-friendly and powerful database. For more information, request a quote or trial for your organization below.



Contact us for annual subscription options:

Already a HeinOnline Subscriber?

profiles profiles most