Finding 969785 (2023-004)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-04-16

AI Summary

  • Answer: Cash transfers are done by the Treasurer without a formal review or approval process.
  • Trend: This lack of oversight could lead to potential errors or misuse of funds.
  • List: Implement a formal review and approval process for cash transfers to enhance accountability.

Finding Text

Bank cash transfers are performed by the Treasurer. Currently there is not a formal review and/or approval process by the appropriate personnel related to cash transfers.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 393340 2023-001
    Material Weakness Repeat
  • 393341 2023-002
    Material Weakness Repeat
  • 393342 2023-003
    Material Weakness Repeat
  • 393343 2023-004
    Material Weakness
  • 969782 2023-001
    Material Weakness Repeat
  • 969783 2023-002
    Material Weakness Repeat
  • 969784 2023-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
20.600 National Priority Safety Program, Ctany 2023 Multi-Media Statewide Awareness Campaign $1.25M