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

AFMD-93-34ML 1 (1992-12-15)

handle is hein.gao/gaobachqi0001 and id is 1 raw text is: 
I i 16


GAO


United States
General Accounting Office
Washington, D.C. 20548

Accounting and Financial
Management Division

B-251214


December 15, 1992

Mr. Stuart F. Balderson
Financial Clerk
United States Senate


148162


Dear Mr. Balderson:

At your request, we performed a limited review of your cash
accountability as Financial Clerk of the Senate. Our review
was as of July 14, 1992.

In performing our review, we counted cash on hand in the
Disbursing Office and totaled the amounts on records evidencing
disbursements and travel and petty cash advances to other
Senate offices. As you requested, however, we did not confirm
travel advances or visit other Senate offices to count petty
cash.

According to Disbursing Office records, your accountability for
cash as of July 14, 1992, was $750,000.00, broken down as
follows:


Cash on hand
  (including disbursements)

Travel advances

Petty cash advances

   Total


$539,733.60

203,391.40

   6,875.00

$750,000.00


Our review confirmed $539,599.71 in cash on hand and $113.89 in
disbursement documents, which was $20 less than indicated by
your records. Specifically, we noted that a pack of $10 bills
in the safe was short by two bills.








                                                 GAO/AFMD-93-34ML


( -  ' '  Y !

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