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
Format: Microform
Subjects: United States. -- Dept. of the Treasury -- Auditing; United States. -- Dept. of the Treasury -- Accounting; Finance, Public -- United States -- Accounting
Notes: Title from subject line

Shipping list no.: 98-1059-M

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

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

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

Includes bibliographical references

Microfiche. [Washington, D.C.] : U.S. General Accounting Office, [1998?] 1 microfiche : negative