Mentions of “Accounting” — 43 found on pages 2, 5, 6, 7, 8, 10, 11, 14, 15, 16, 17, 21, 22, 26, 28, 30, 33, 34, 38, 39
… ral Uniform Guidance Single Audit. These disclaimers indicate an inability to audit DOLUI due to a lack of fiscal and accounting data. AOA completed this AUP engagement as part of an ongoing process to move DOLUI towards auditability and establis …
Open p.2 ↗… nt as part of an ongoing process to move DOLUI towards auditability and establish a baseline of data regarding DOLUI’s accounting processes, procedures, and data. This AUP tested 12 business processes within DOLUI for accuracy, reliability, and co …
Open p.2 ↗… ants as unemployment benefits. Throughout these business processes, DOLUI employees and systems are meant to perform accounting tasks with supporting documentation on employers, claimants, and transactions. When performed correctly, these busines …
Open p.2 ↗… rting documentation on employers, claimants, and transactions. When performed correctly, these business processes and accounting tasks will accurately represent the fiscal activity of DOLUI. report summary Fiscal year ended june 30, 2023 DOL Unemp …
Open p.2 ↗… the 21 DUCF bank accounts. The reconciliations are then recorded in a general ledger* kept in Microsoft Dynamics (an accounting software). These records are held on the cash basis. To prepare DOLUI’s accounting records for Delaware’s ACFR, the D …
Open p.5 ↗… r* kept in Microsoft Dynamics (an accounting software). These records are held on the cash basis. To prepare DOLUI’s accounting records for Delaware’s ACFR, the Division of Accounting then converts the general ledger information from the cash ba …
Open p.5 ↗… These records are held on the cash basis. To prepare DOLUI’s accounting records for Delaware’s ACFR, the Division of Accounting then converts the general ledger information from the cash basis to an accrual basis trial balance. *Designates a sup …
Open p.5 ↗… o an accrual basis trial balance. *Designates a supporting document that should be held by DOLUI to substantiate their accounting records. Unemployment Process Cont. report summary Fiscal year ended june 30, 2023 DOL Unemployment Division DOLUI i …
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