Answer: The project did not deposit surplus cash into the Residual Receipts account within the required 90-day timeframe.
Trend: This delay in deposits could indicate ongoing compliance issues with financial management practices.
List: Follow up by reviewing past deposits, ensuring timely future deposits, and discussing compliance with the finance team.
Finding Text
The regulatory agreement requires the project to deposit "surplus cash" into the Residual Receipts account with 90 days after the end of the fiscal year.