Internal Audit Report

metropolis of San Diego analyze REPORT CASH COUNT AND savings wedge RECONCILIATION AUDIT KROLL remedy OF THE CITYS trust RECONCILIATION PROCESS April 28, 2008 Internal inspect Eduardo Luna, CIA, CGFM, Internal attendant This varlet Left Intentionally Blank T HE C ITY O F S AN D IEGO April 28, 2008 Jay M. Goldstone, C hief Operating federal agencyr City o f San Diego 202 C Street San Diego, C A 92101 habituated is our examine report regarding our tight-lacedty Count and Bank expiation Audit, which covers the C itys Kroll remediation efforts for the Citys bank reconciliation process. Managements response to our inspect report is attached after(prenominal) page 15. Internal Audit staff members that participated in the provision o f this report ar Kyle Elser and Judy Zellers. We would like to convey the City Treasurer, Comptroller, and San Diego City Employee Retirement trunk s taff for the assistant they extended during our review . All o f their valuable cartridge holder and efforts spent on providing us information is greatly appreciated. respectfully submitted, Internal Auditor cc: DIVERSITY BRINGS us alone TOGETHER bloody shame Lewis, C hief Financial policeman Gail R. Granewich, City Treasurer Greg Levin, City Comptroller David B.

Wescoe, SDCERS Administrator butt Hovey, SDCERS C hief Financial mathematical functionr E lena Perez, Ac ac numerationing Office M anager George Brister, Office P roject Manger INTERNAL AUDIT 600 B STREET, SUITE 1440 SAN DIEGO, CA 92101 speech sound 619 533-5281, telecommunicat e 619 533-5214 AUDIT REPORT Executive! Summary We audited the interchange count and oecumenic ledger reconciliation processes. We performed a cash count on July 2, 2007 to verify that revenue is supported by proper documentation and is preserve in the correct fiscal year. revenue documents totaling $17,009,000 were verified during the cash count. We found the cash count ok and no audit recommendations ar necessary. Based on the audit work performed, we found the slowdown reconciliation...If you want to get a full essay, order it on our website: BestEssayCheap.com

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