Unannounced Audit of Petty Cash and Change Funds, July 2018

8 |  U n a n n o u n c e d A u d i t o f P e t t y C a s h a n d C h a n g e F u n d s  J u l y 2 0 1 8 Management Response  A Certificate and Receipt of Imprest Funds form for the change in custodian was processed and  is currently stored in OnBase.  The Clerk Finance Department is revising the Certificate and Receipt of Imprest Funds form to  ensure alignment with the policy.  In order to achieve and maintain ongoing compliance with  policies and procedures, we will immediately communicate any changes to management and  staff and also update the online cash management training to reflect the revisions to the  Certificate and Receipt of Imprest Funds form.