CASH MANAGEMENT BEST PRACTICES GUIDE

KPMG conducted on-site interviews with eight transit agencies to assess cash management procedures. During the course of the on-site visits, KPMG performed in-depth reviews of investment policies and procedures, banking relations, forecasting and budgeting, cash and fare media collection procedures, provision for benefit accruals; and planning with respect to FTA, FHWA, and ISTEA requirements. The on-site visits were supplemented with written material provided by transit agencies including: statutes, regulations and policies, budget and financial reports, and performance measures. The best practices described in this Cash Management-Best Practices Guide represent a collection and amalgamation of policies and procedures from the transit agencies which participated in the on-site reviews.

  • Corporate Authors:

    KPMG Peat Marwick

    8150 Leesburg Pike, Suite 800
    Vienna, VA  United States  22180

    Federal Transit Administration

    Office of Planning, 1200 New Jersey Avenue, SE
    Washington, DC  United States  20590
  • Authors:
    • Figura, R
    • Jones, R
  • Publication Date: 1996-6

Language

  • English

Media Info

  • Pagination: v.p.

Subject/Index Terms

Filing Info

  • Accession Number: 00726147
  • Record Type: Publication
  • Source Agency: Federal Transit Administration
  • Report/Paper Numbers: FTA-VA-26-0002-96-1
  • Files: TRIS, USDOT
  • Created Date: Sep 3 1996 12:00AM