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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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Template:
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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Control Manual Cash Receipts <br /> Condition and Cause <br /> MTA pre-numbered and printed manual receipts in-house using a Word document. Testing found <br /> MTA issued duplicate and triplicate receipts. <br /> Effect of the Condition <br /> Printing their own manual receipts increased the risk that receipts could be duplicated and cash <br /> misappropriated. <br /> Recommendation 6.1 <br /> "We recommend Mass Transit staff use official pre-numbered and pre-printed receipts. If Mass <br /> Transit wants to continue the practice of printing in-house receipts, this file should be maintained <br /> by someone outside the cash handling system. As mentioned in recommendation 5.2, these <br /> receipts should be monitored for consecutiveness and completeness." <br /> Agency Action <br /> MTA no longer prints in-house manual receipts. Pre-printed receipts are ordered from a vendor. <br /> Audit Activity <br /> To verify status, we observed sales receipts at the Mass Transit Agency Baseyard and Mo`oheau <br /> Bus Terminal and determined that they use preprinted and prenumbered receipts in contiguous <br /> order. <br /> Status: Implemented <br /> Control Manual Cash Receipts 1 21 <br />
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