Answer: A correction of $1,096 was made in September 2023 to address an incorrect withdrawal.
Trend: This indicates a pattern of financial adjustments to rectify past errors.
List: Follow up to ensure proper documentation and prevent future discrepancies.
Finding Text
$1,096 in September 2023 to replace the erroneous withdrawal.
Corrective Action Plan
$1,096 was deposited to the Replacement Reserve account in September 2023 to replenish the account for the erroneous unauthorized withdrawal from the account in June 2023