Treasury cash and debt management
Subtitle: comprehensive written policies and procedures are needed
By: United States General Accounting Office, Accounting and Information Management Division.
Publisher: The Office
Published: 1998
Place of publication: Washington, D.C. (P.O. Box 37050, Washington, D.C. 20013)
Language: eng
Subjects: United States. -- Dept. of the Treasury -- Auditing; United States. -- Dept. of the Treasury -- Accounting; Finance, Public -- United States -- Accounting
Other titles: Comprehensive written policies and procedures are needed.
Notes: Title from subject line.

"February 13, 1998"--P. [1].

"GAO/AIMD-98-61R"--P. [1].

"B-278945"--P. [1].

Includes bibliographical references.