Finding 1236119 (2024-002)

Material Weakness Repeat Finding
Requirement
A
Questioned Costs
-
Year
2024
Accepted
2026-09-23

AI Summary

  • Answer: A duplicate payment was made on a credit card, and some charges were recorded incorrectly.
  • Trend: This issue indicates potential weaknesses in payment processing and transaction recording.
  • List: Review payment procedures, verify transaction amounts, and implement checks to prevent future errors.

Finding Text

There was a duplicate payment posted for one of the credit cards and there were charges recorded at the incorrect amount.

Corrective Action Plan

The Director of Administration should verify that the outstanding balance on the credit card statement agrees with the balance in the general ledger each month.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 1236118 2024-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
11.011 OCEAN EXPLORATION $4.60M