DEAR MR. SAUNDERS:

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP78-05844A000100150012-2
• Release Decision: RIPPUB
• Original Classification: K
• Document Page Count: 1
• Document Creation Date: December 16, 2016
• Document Release Date: May 26, 2005
• Sequence Number: 12
• Publication Date: July 7, 1958
• Content Type: LETTER

C 0 P Y
Approved For Release 20U57US703 : CIA-RDP78-05844A000O00150012-2
TREASURY DEPARTMENT
FISCAL SERVICE
WASHINGTON 25
*TREA Declass/Release Instructions On File*
Mr. E. R. Saunders
Comptroller
Central Intelligence Agency
Washington 25, D. C.
Jul 7 1958
25X1
The General Services Administration - Treasury Department -
General Accounting Office Joint Regulation for Small Purchases
Utilizing Imprest Funds provides that an audit should be made of
each Imprest Fund by the administrative agency having use of the
funds as frewuently as necessary but at least annually. Also, the
regulation provides that a copy of the report should be furnished
at least once annually to the disbursing officer from whom the
advance is obtained.
Since the advance is held in the accounts of the Chief Dis-
bursing Officer, please have a copy of the latest audit report
submitted to this office, Attention: Funds Control and Audit
Branch.
Very truly yours,
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