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COM 0942.000 2020-2022
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COM 0942.000 2020-2022
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Last modified
9/8/2022 8:16:01 AM
Creation date
8/16/2022 10:41:13 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0942
Point
000
Author
Tyler J. Benner, County Auditor
Communications - Referred To
FC
Comments
FC: Close file - 9/6/22.
Document Relationships
AGE FC 2022/09/06 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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Condition and Cause <br /> MTA does not endorse checks until the end of the day. <br /> Effect of the Condition <br /> Policies and procedures that do not require check endorsements immediately upon receipt <br /> increases the risk of fraud. <br /> Recommendation 3.3 <br /> "We further recommend Mass Transit staff restrictively endorse checks immediately upon receipt." <br /> Agency Action <br /> In September and October 2021, MTA developed Mail and Walk-In Sales Procedures to verify: <br /> • Pay to: Director of Finance <br /> • Dollar amount is filled out and written correctly (must match) <br /> • Check is signed <br /> • Once verified, endorse the check by stamping the bank information on the back <br /> Audit Activity <br /> To verify status we verified the following: <br /> • Added procedures for endorsing checks upon receipt <br /> • Observed checks were being endorsed at the time of receipt during site visits <br /> Status: Implemented <br /> Safeguard Assets 1 13 <br />
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