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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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0000843781-09-000001.txt : 20090331
0000843781-09-000001.hdr.sgml : 20090331
20090331152522
ACCESSION NUMBER: 0000843781-09-000001
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20090131
FILED AS OF DATE: 20090331
DATE AS OF CHANGE: 20090331
EFFECTIVENESS DATE: 20090331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DREYFUS TREASURY PRIME CASH MANAGEMENT
CENTRAL INDEX KEY: 0000843781
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05718
FILM NUMBER: 09718433
BUSINESS ADDRESS:
STREET 1: THE DREYFUS CORPORATION
STREET 2: 200 PARKA VENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129228297
MAIL ADDRESS:
STREET 1: C/O DREYFUS CORP
STREET 2: 200 PARK AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
0000843781
S000000113
DREYFUS TREASURY PRIME CASH MANAGEMENT
C000000255
Institutional Shares
DIRXX
C000000256
Investor Shares
DVRXX
C000000257
Administrative Shares
DARXX
C000000258
Participant Shares
DPRXX
C000053666
Agency Shares
NSAR-B
1
answer.fil
ANNUAL REPORT
PAGE 1
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PAGE 2
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PAGE 5
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PAGE 6
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PAGE 8
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080 A000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH
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SIGNATURE JOHN B. HAMMALIAN
TITLE VICE PRESIDENT
EX-23
2
consent-761.htm
E&Y CONSENT
eyconsent-761.htm - Generated by SEC Publisher for SEC Filing
Report of Independent Registered Public Accounting Firm |
To the Shareholders and Board of Trustees of
Dreyfus Treasury Prime Cash Management |
In planning and performing our audit of the financial statements of Dreyfus Treasury Prime Cash Management (the Company) as of and for the year ended January 31, 2009, in
accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Companys internal control
over financial reporting. Accordingly, we express no such opinion.
The management of the Company is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits and related costs of controls. A companys internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A companys internal control over financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit
preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and
(3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a companys assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their
assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a
material misstatement of the companys annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Companys internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all
deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Companys
internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of January 31, 2009.
This report is intended solely for the information and use of management and the Board of Trustees of Dreyfus Treasury Prime Cash Management and the Securities and Exchange Commission and
is not intended to be and should not be used by anyone other than these specified parties.
New York, New York
March 23, 2009 |
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