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<br /> YES NO N/A <br />9) Is a listing of remittances received throllirllthemail prepared? X <br />If yes: <br />a) Is the listing prepared by someone other than the cashier X <br />and! or nerson who nrenares the denosit? <br />b) Does someone determine that the items shown on the X <br />listing are either entered on the official collection records <br />or have some other nroner disnosition? <br />, <br />10) Are all used receipts controlled so as to nrevent possible misuse? I X I <br />11) Are all checks restrictivelv endorsed on receipt? X <br />12) Does someone other than the cashier or receivable clerk prepare X <br />the denosit? <br />13) Are monthly bank reconciliations prepared by someone who had X <br />nothing to do with the preparation of deposits or the signing of <br />checks? <br /> <br />CHECK ONE <br /> <br />20f6 <br /> <br />O:\Privatization Contract Services\Contract Documents\INTERNAL CONTROL QUESTIONNAIRE FOR.doc <br />