Refine results · active
Documents
State Auditor Report
Agreed-Upon Procedures of the State Treasurer Bank Reconciliations for Quarter Ended September 30, 2019 – Full Report
… The Office of the State Treasurer’s bank reconciliations team (Reconciliations and
Transaction Management) reconciles the collections and …
Auditor of Accounts2019
7 pages
3.3 MB
Agency Budget Request
Thomas Collins Building
… Operations and Fund Management; Contributions
and Plan Management; Reconciliations and Transaction Management; and Policy and
Communications Management.
On …
Office of Management and Budget2027
3 pages
278 KB
Agency Budget Request
Thomas Collins Building
… Operations and Fund Management; Contributions
and Plan Management; Reconciliations and Transaction Management; and Policy and
Communications Management.
On …
Office of Management and Budget2026
3 pages
293 KB
Agency Budget Request
Thomas Collins Building
… Operations and Fund Management; Contributions
and Plan Management; Reconciliations and Transaction Management; and Policy and
Communications Management.
On …
Office of Management and Budget2025
3 pages
292 KB
State Auditor Report
Office of the State Treasurer Bank Reconciliations Agreed Upon Procedures FY24
… This difference leads to variations in reporting accuracy and reconciliation
practices. OST manages expectations that transactions evident in …
Auditor of Accounts2024
9 pages
1.6 MB
Agency Budget Request
Thomas Collins Building
… Operations and Fund Management; Contributions
and Plan Management; Reconciliations and Transaction Management; and Policy and
Communications Management.
On …
Office of Management and Budget2024
3 pages
303 KB
State Auditor Report
Quarter 4 2021 Final Report
… OAOA obtained the June 30, 2021 bank reconciliations and general ledger balances for
the 55 bank accounts from …
Auditor of Accounts2021
7 pages
750 KB
Performance Audit
Memorial Volunteer Fire Company Performance Audit
… reconciliation approved by authorized reconciler
• Listing of all transactions processed in accounting period
This promotes transparency and allows …
Auditor of Accounts2023
37 pages
5.4 MB
… receipts
• Enforce Pcard policy requiring prompt reconciliation of expense reports
• Conduct and document an Internal Audit of the …
Auditor of Accounts2018
2 pages
266 KB
Financial Report
12-05 FY27 OST Summary Briefing Document
… Bank Account Reconciliation Project $150.0
Additional spending authority for the planning, development, implementation,
and training relating to …
General Assembly2027
2 pages
148 KB
Agency Budget Request
PowerPoint Presentation
… Treasurer
The Office of the State Treasurer
4
Reconciliations
& Transaction
Management
Operations &
Fund
Management
CORE
OPERATIONS
Merchant
Services …
Office of Management and Budget2022
9 pages
199 KB
Financial Report
Agency Remarks
… Joining me today is:
• Deputy Treasurer Jordan Seemans
• Chief Operating Officer Lisa Embert
• Reconciliations and Transaction Management Director …
Office of Management and Budget2025
3 pages
137 KB
State Auditor Report
DHSS Patients’ Trust Fund- Community Services Unit AUP -Full Report
… o We confirmed two patient transactions had checks made payable to a vendor and
were supported by a …
Auditor of Accounts2023
10 pages
2.2 MB
State Auditor Report
DHSS Patients’ Trust Fund- Delaware Psychiatric Center AUP -Full Report
… Further, some transaction dates in
the documentation provided did not match.
The new report, Department of Health and …
Auditor of Accounts2023
10 pages
1.5 MB
Performance Audit
Colonial School District Local Fund Performance Audit FY22
… Made inquiries of management and others about risks (including fraud risks, related-party
transactions, unusual transactions, and complianc …
Auditor of Accounts2022
26 pages
5.1 MB
State Auditor Report
DHSS Patients’ Trust Fund- Stockley Center AUP -Full Report
… OAOA confirmed two (2) of the transactions were for cash and
traced the transaction to the copy of …
Auditor of Accounts2023
10 pages
1.2 MB
Performance Audit
Delmar School District Local Funds Performance Audit FY23
… Made inquiries of management and others about risks (including fraud risks, related-party
transactions, unusual transactions, and complianc …
Auditor of Accounts2023
19 pages
5.2 MB
Performance Audit
Town of Smyrna Performance Audit 2022-2023
… reconciliation for accuracy.
• Performed an accounts payable walkthrough and observed the accounts
payable staff while a transaction was …
Auditor of Accounts2023
28 pages
5.8 MB
Financial Report
40-00 FY27 DNREC Summary Briefing Document
… funding for updating payment gateway configurations, migrating
transaction workflows, and ensuring compliance with applicable data security
standards from …
General Assembly2027
2 pages
152 KB
Performance Audit
Laurel School District Local Funds Performance Audit FY23
… Made inquiries of management and others about risks (including fraud risks, related-party
transactions, unusual transactions, and complianc …
Auditor of Accounts2023
20 pages
5.2 MB
Performance Audit
Lake Forest School District Local Funds Performance Audit FY23
… Made inquiries of management and others about risks (including fraud risks, related-party
transactions, unusual transactions, and complianc …
Auditor of Accounts2023
19 pages
5.2 MB
State Accounting Manual
Chapter 11 – Travel Policy
… The Office of Management and Budget ( OMB) and Division of Accounting (DOA)
approval is only required for transactions …
Office of Management and Budget—
15 pages
354 KB
State Accounting Manual
Chapter 7 – Purchasing and Disbursements
… Maintain a ledger of all transactions for reconciliation to the bank account and
reconcile the ledger to the …
Office of Management and Budget—
31 pages
430 KB
State Auditor Report
Department of Labor Division of Unemployment Insurance AUP Report FY23
… For these items, AOA successfully verified a correlation between the check registers
and the transaction data. Additionally, payments …
Auditor of Accounts2023
41 pages
5.1 MB
Performance Audit
Milford School District Local Fund Performance Audit FY22
… Made inquiries of management and others about risks (including fraud risks, related-party
transactions, unusual transactions, and complianc …
Auditor of Accounts2022
19 pages
4.9 MB