Internal Controls Over DoD Cash and Other Monetary Assets

Date Issued

Wednesday, March 25, 2009

Submitting OIG

Department of Defense OIG

Agencies Reviewed/Investigated

Department of Defense

Report Number

D-2009-062

Report Type

Audit

Agency Wide

Yes

Number of Recommendations

Questioned Costs

Funds for Better Use

Hide this report from display

Yes

Open Recommendations

This report has 2 open recommendations.

Recommendation Number	Significant Recommendation	Recommended Questioned Costs	Recommended Funds for Better Use
D-2009-0062-D000FP-0001-0001.A1a	No	$0	$0
Rec. A.1.a: The DoD OIG recommended that the Office of the Under Secretary of Defense (Comptroller)/Chief Financial Officer, DoD, charge a proper appropriation, or coordinate with the Office of Management and Budget and the U.S. Treasury to: (1) obtain a waiver to hold a certain amount of cash without charging an appropriation, or (2) establish a new U.S. Treasury account symbol to charge when cash is obtained from the U.S. Treasury.
D-2009-0062-D000FP-0001-0001.A1b	No	$0	$0
Rec. A.1.b: The DoD OIG recommended that the Office of the Under Secretary of Defense (Comptroller)/Chief Financial Officer, DoD, revise DoD Financial Management Regulation 7000.14, volume 5, to reflect the implementation of Recommendation A.1.a.(1)-(2).