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Agenda Item 8iInternal Audit Report CDC Treasury Management Report ref: C6/12Report IssuedDraft: 5/9/2016 Final: 3/11/2016Partial Level of AssuranceContentsBackgroundpage 2Audit Scope page 3Audit

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What is cdc treasury management?

CDC treasury management involves managing the financial assets and liabilities of the Centers for Disease Control and Prevention.

Who is required to file cdc treasury management?

Government agencies and organizations that handle funding from CDC are required to file CDC treasury management.

How to fill out cdc treasury management?

CDC treasury management forms can be filled out online through the CDC's financial system.

What is the purpose of cdc treasury management?

The purpose of CDC treasury management is to ensure proper management of funds and financial resources to support CDC's programs and initiatives.

What information must be reported on cdc treasury management?

Information such as budget allocations, expenditures, revenue sources, and fund balances must be reported on CDC treasury management.

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