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State of Oklahoma, cash and funds managment study

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State of Oklahoma, cash and funds management study.

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Okla State Agency	Legislative Service Bureau, Oklahoma
Title	State of Oklahoma, cash and funds management study.
Alternative title	Cash & funds management study
Authors	Deloitte, Haskins & Sells. Oklahoma. Legislative Service Bureau.
Publisher	Oklahoma. Legislative Service Bureau.
Publication Date	1986-12-19
Subject	Cash management--Oklahoma. Finance, Public--Oklahoma.
Purpose	"The purpose of our study was to conduct an analysis of Cash Management Practices and State Funds Management for the State of Oklahoma Legislative Service Bureau. The Cash Management component included a review of cash flow forecasting processes, cash receipts, cash disbursements, banking relationships and investments. The Funds Management component involved an analysis of funds structures, revolving funds, dedication of revenues, and the appropriation and budgetary processes."
Contents	Transmittal Letter;Executive Summary;Part One - Cash Management;I. Introduction;A. Scope of Our Work;B. Overall Objective of the Cash Management System;C. Organizational Units and Responsibilities;D. General Flow of Information;II. Cash Flow Forecasting;A. Existing Policies and Procedures;B. Observations and Recommendations;IV. Bank Account Management/Banking Relationships;A. Existing Policies and Procedures;B. Observations and Recommendations;V. Accounts Payable/Cash Disbursements;A. Existing Policies and Procedures;B. Observations and Recommendations;VI. Investments;A. Existing Policies and Procedures;B. Observations and Recommendations;Part Two -Funds Management;I. Introduction and Background;A. Scope of Work;B. Current Organization;C. Current Fund Structure;D. GAAP Reporting;E. Recent Changes in Financial Management;II. Observations;A. Control and Accountability;B. Fiscal Integrity;C. Flexibility;III. Recommendations;Part Three - Cash Management Implementation Plan;I. Investments;II. Cash Flow Forecasting;III. Cash Receipts;IV. Bank Account Management;V. Accounts Payable/Disbursements;Appendix;Appendix A Washington State's Combined Treasury Fund Law
OkDocs Class#	L1302.8 C338 1986
Digital Format	PDF, Adobe Reader required
ODL electronic copy	Deposited by agency in print; scanned by Okla. Dept. of Libraries 1/2011
Rights and Permissions	This Oklahoma state government publication is provided for educational purposes under U.S. copyright law. Other usage requires permission of copyright holders.
Language	English
Date created	2011-01-18
Date modified	2011-01-20
OCLC number	700231543

Okla State Agency	Legislative Service Bureau, Oklahoma
Title	State of Oklahoma, cash and funds managment study
Alternative title	Cash & funds management study
Authors	Oklahoma. Legislative Service Bureau. Deloitte Haskins & Sells.
Publisher	Oklahoma Legislative Service Bureau
Publication Date	1986-12-19
Publication Type	Research Report/Study
Subject	Cash management--Oklahoma. Finance, Public--Oklahoma.
Purpose	The purpose of our study was to conduct an analysis of Cash Management Practices and State Funds Management for the State of Oklahoma Legislative Service Bureau. The Cash Management component included a review of cash flow forecasting processes, cash receipts, cash disbursements, banking relationships and investments. The Funds Management component involved an analysis of funds structures, revolving funds, dedication of revenues, and the appropriation and budgetary processes.; Our goals in this project were: * Cash Management - The identification of opportunities for improving cash flow, increasing interest earnings, streamlining administrative procedures and reducing operational costs. * Funds Management - The development of alternatives to enhance the Legislature's budgetary control and appropriation processes.
Contents	Transmittal Letter; Executive Summary; Part One-Cash Management; I. Introduction; II. Cash Flow Forecasting; III. Cash Receipts; IV. Bank Account Management/Banking Relationships; V. Accounts Payable/Cash Disbursements; VI. Investments; Part Two - Funds Management; I. Introduction and Background; II. Observations; III. Recommendations; Part Three - Cash Management Implementation Plan; I. Investments; II. Cash Flow Forecasting; III. Cash Receipts; IV. Bank Account Management; V. Accounts Payable/Disbursements; Appendix A Washington State's Combined Treasury Fund Law
OkDocs Class#	L1302.8 C338 1986
Digital Format	PDF, Adobe Reader required
ODL electronic copy	Deposited by agency in print; scanned by Oklahoma Department of Libraries 1/2011
Rights and Permissions	This Oklahoma state government publication is provided for educational purposes under U.S. copyright law. Other usage requires permission of copyright holders.
Language	English
Date created	2011-01-18
Date modified	2012-11-16

State of Oklahoma, cash and funds management study.

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State of Oklahoma, cash and funds management study.

State of Oklahoma, cash and funds management study.