PPT-Cash Reconciliations ~ Related Internal Controls & tracking debits & credits

Cash Reconciliations Related Internal Controls amp tracking debits amp credits throughout the month Montana Clerks Treasurers amp Finance Officers Institute May 2014 Darla Erickson Local Government Services Bureau. at OSU. What is “CASH”?. Currency, coin, and cash equivalents:. Checks. . Traveler’s checks. . Cashier’s checks. . Credit card records. . EFTs: ACH and wire transfers. . Items of cash value: ticket, gift cards/certificates. 1 2 3 4 5 4 4 4 Month 4 Month Month Month 0.00 Month Month 0.00 0.00 0.00 0.00 Month Month Arizona Arizona fourteen (14) Arizona receipt of this Order Arizona Support Payment Clearinghouse fifty perce Account . Reconciliation Process. Policy. The Four Types of Recons. Warning Signs. Roll-Forwards. Accountability. CARS Tips. Best Practices. Statutory . Account Reconciliations. 2. Account Reconciliations. Internal Controls. Chapter 4 . Learning Objectives. Discuss the impact of accounting scandals and the passage of the Sarbanes-Oxley Act. Identify the components, responsibilities, and limitations of internal control. Presented By. William Blend, CPA, CFE. . Session Overview. Review the new COSO model on internal controls.. Discuss internal controls and their practical application. .. 2. Here We Go!. 3. 4. fraud highlights. Pre-Audit . Presentation. Objectives of Presentation. Provide a basic understanding of internal audit. Provide a basic awareness of the principles of internal controls so:. You have an understanding of what we’re looking for as we conduct the audit. The Fayetteville State University Process. Fayetteville Fort Bragg. Financial Aid Reconciliations. . Background. Financial aid reconciliations at Fayetteville State University were not being performed on a consistent basis nor were they following a prescribed format.. 7. Learning Objectives. Discuss fraud and the principles . of internal . control.. Apply internal control . principles to . cash.. Identify the control features of . a bank . account.. 3. Explain the reporting of cash.. Presentation to the . Association of School Business Officials. September . 21, . 2016. Presented by Tami Darnall. CFO, SD DOE. 1. Agenda. What are Internal Controls?. The Governor’s Internal Control . WASBO Accounting Conference. March, 2016. Handling Cash. Cash may be the most vulnerable asset in your LEA. How do you safeguard your cash?. Timely reconciliation of your bank account provides a control mechanism to help protect your cash. Reconciliations Made Easy With Account Reconciliation Cloud. Courtney R. Allen. info@interRel.com. epm.bi/Videos. What is a Reconciliation?. Validation that the balance in an account is correct. Different types of accounts are validated or reconciled differently. Presented by Jolene Crist and Ben Froemming. Anta Coulibaly - Director of Internal Audit and Enterprise Risk . Jolene Crist - Internal Audit Manager. Ben . Froemming -. Senior Internal Auditor. Ben Eckert - Internal Audit Intern. Financial managers need to analyze . the . accounting records to…. Understand . how . things have worked in the past. Effects of a course of action. Costs and benefits of an action . Why do we need to study accounting? . Valdosta State University. Office of Internal Audits. June 2016. 1. Presentation Overview. Understand Internal Controls. Identify Control Weaknesses. Fraud. Best Practices. 2. Internal Controls. How did this happen?.