Focus Area: Internal Audit
Staff Contact: Mary Ann Vassar
Subject: Bank Account Reconciliation Control Review Audit Report
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title:
title
Bank Account Reconciliation Control Review Audit Report
Body
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Summary:
Audit conducted a control review of the City’s Operating bank account reconciliation process for the 2022-2023 time period. Management plans to address historic process challenges caused by the legacy financial system’s manual data structure through development of the bank reconciliation process in the newly-implemented Workday ERP system.
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Financial Impact:
None
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Action Needed:
Review and consideration of report information
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Attachment(s):
Bank Account Reconciliation Control Review Report