Unannounced Audit of Petty Cash and Change Funds | May 2017
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Unannounced Audit of Petty Cash and Change Funds, May 2017 |
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Contents |
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Audit Services |
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Executive Summary |
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Opportunities for Improvement |
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Background and Objectives |
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Background |
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Objectives, Scope and Methodology |
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Opportunities for Improvement and Management Responses |
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1. Segregation of duties requirement. |
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2. Revenue not placed in sealed deposit bags on a daily basis. |
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3. Year-end audits by management not completed. |
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4. Requirements for case management training not met. |
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5. Certificate and Receipt of Imprest Funds. |
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Appendix A: Segregation of Duties |
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Appendix B: Sealed Deposit Bags |
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