Trend: This could indicate a pattern of delayed deposits.
List: Ensure timely deposits to the Residual Receipts account moving forward.
Finding Text
Surplus cash was not deposited into the Residual Receipts account within 90 days.
Corrective Action Plan
Management agrees with the finding. The residual receipts account deficiency was funded on July 30, 2025 in the amount of $22,052. Management will ensure that the residual receipts account is properly funded in the future.