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Audit Findings on Cash and Inventory Discrepancies by Kurt Fuentes Cajeta is a document available to read on EtoBox.

What is Audit Findings on Cash and Inventory Discrepancies about?

1. The audit found unreconciled cash balances between accounting ledgers and treasury cashbooks totaling over $3 million as of December 31, 2020, due to a lack of periodic reconciliations. It recommended reconciling discrepancies and conducting quarterly reconciliations going forward. 2. There were dormant and non-moving cash accounts totaling over $1 million that had been inactive for several years. It recommended determining if these accounts should be reverted to the general fund to support COVID-19 pr

Author

Kurt Fuentes Cajeta

Language

EN