Finding Text
2022-003 - Cash Management (repeat) Finding Type: Immaterial Noncompliance, Material Weakness in Internal Control over Compliance Criteria: The District is responsible for ensuring that the amount of cash requested as reimbursement is for the actual number of meals served and claimed. Condition/Finding: During our audit procedures over the District?s cash management process, we noted that one of the claim requests selected for testing did not agree to the District?s actual meal counts. Cause: This condition is the result of management not recognizing the importance of establishing such controls. Effect: As a result of this condition, the District does not have proper controls in place over its procedures for submission of claim requests. Recommendation: We recommend that the District establish procedures to ensure that the number of meals being submitted for reimbursement agrees to the actual meal counts. View of Responsible Officials (Corrective Action): See corrective action plan.