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Cash Operations - Schools

Name

Cash Operations - Schools

Description

AUDIT OBJECTIVES
1) Comprehensive policies and procedures have been established for cash receipts and disbursements;
2) The District is in compliance with established policies and regulatory requirements;
3) Cash on hand and deposits awaiting collection are adequately secured and properly maintained;
4) Cash and checks are deposited in a timely manner;
5) Bank accounts are regularly reconciled; and,
6) District deposits are adequately collateralized.

Standard (Non-IT) Audit Program

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Type

Procedures

Language

English