COMPTROLLER'S MEMORANDUM NO. 22 (1994-95)
SUBJECT: CASH AND BUDGET RELEASE BALANCES
At times, the processing of journal vouchers to transfer release has created negative cash and release balances for some accounts. Agencies are cautioned that this practice is not acceptable, and we have implemented improved monitoring procedures to identify and address accounts that carry negative balances.
If additional information is needed, please contact the Bureau of Accounting at 410-9951, Suncom 210-9951.