Table of Contents
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Unannounced Audit of Petty Cash and Change Funds, July 2019
Unannounced Audit of Petty Cash and Change Funds, July 2019
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Contents
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Audit Services
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Executive Summary
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Background and Objectives
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Opportunities For Improvement and Management Responses
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1. Segregation of Duties Requirement
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2. Reconciliation Identifies Variances
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3. Procedures for Copier and Printing Machines
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4. Certificate and Receipt of Imprest Fund
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Appendix A: Segregation of Duties
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Appendix B: Petty Cash and Change Fund Reconciliations
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