Unannounced Audit Of Petty Cash and Change Fund-February-202

5 | Unannounced Audit of Petty Cash and Change Funds February 2022 Opportunities For Improvement and Management Responses The audit disclosed certain policies, procedures, and/or practices that could be improved. The audit was neither designed nor intended to be a detailed study of every relevant system, procedure, or transaction. As a result of the audit, observations and recommendations identified below are related to Standards: • (Standard 2110) Communicating risk and control information to appropriate areas of the organization, and • (Standard 2130.A1) The effectiveness of controls related to operations and programs, • And compliance with policies and procedures. The Opportunities for Improvement presented in this report may not be all-inclusive of areas where improvement may be needed. There were six Opportunities for Improvement identified as a result of the audit: 1. Segregation of Duties 2. Certificate and Receipt of Imprest Fund 3. Cash Management Training 4. Necessity of Change Funds 5. Receipt for Deposit of County Funds

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