Internal Audit Report

metropolis of San Diego scrutinise REPORT CASH COUNT AND savings rim RECONCILIATION AUDIT KROLL remedy OF THE CITYS pious platitude RECONCILIATION PROCESS April 28, 2008 Internal inspect Eduardo Luna, CIA, CGFM, Internal attender 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 money 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 afterwards page 15. Internal Audit staff members that participated in the prep o f this report ar Kyle Elser and Judy Zellers. We would like to thank the City Treasurer, Comptroller, and San Diego City Employee Retirement trunk s taff for the care they extended during our review. All o f their va luable clipping and efforts spent on providing us information is greatly appreciated. respectfully submitted, Internal Auditor cc: DIVERSITY BRINGS us all TOGETHER bloody shame Lewis, C hief Financial officer Gail R. Granewich, City Treasurer Greg Levin, City Comptroller David B.

Wescoe, SDCERS Administrator sic Hovey, SDCERS C hief Financial affairr E lena Perez, Ac reckoninging 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, facsimile 619 533-5214 AUDIT REPORT Executive Summary We audit ed the interchange recite and oecumenic l! edger reconciliation processes. We performed a cash count on July 2, 2007 to verify that revenue is supported by suitable documentation and is preserve in the correct fiscal year. tax documents totaling $17,009,000 were verified during the cash count. We found the cash count right 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: OrderCustomPaper.com

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