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Cash Basis - October 2022
Cash Basis - October 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-october-2022.xlsxCash Basis - October 2022
Cash Basis - October 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-october-2022.pdfTown of Moriah - Cash Management (2019M-169)
… Audit Objective Determine whether Town officials maximized interest earnings. Key Findings The Board did not develop and manage a comprehensive investment program to ensure interest earnings were maximized. Had the Supervisor invested … funds in a financial institution with higher available interest rates, revenue would have increased by $80,688 …
https://www.osc.ny.gov/local-government/audits/town/2019/11/27/town-moriah-cash-management-2019m-169Northville Central School District - Extra-Classroom Activity Collections (2018M-272)
… than supported. One club used $2,000 of collections to make a cash payment to a vendor rather than following the … cash receipts are remitted for deposit and that cash is not directly used to pay bills rather than following the … officials generally agreed with our recommendations and have initiated, or indicated they planned to initiate …
https://www.osc.ny.gov/local-government/audits/school-district/2019/03/22/northville-central-school-district-extra-classroom-activity-collectionsOnondaga County Resource Recovery Agency - Transfer Station and Compost Facility Cash Receipts (2018M-217)
Determine whether transfer station and compost facility cash receipts were properly collected recorded and deposited
https://www.osc.ny.gov/local-government/audits/county/2019/07/19/onondaga-county-resource-recovery-agency-transfer-station-and-compost-facilityCash Basis Report - March 2023
Cash Basis Report - March 2023
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-march-2023.xlsxCash Basis Report - September 2022
Cash Basis Report - September 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-september-2022.xlsxCash Basis Report - June 2022
Cash Basis Report - June 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-june-2022.pdfCash Basis Report - June 2022
Cash Basis Report - June 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-june-2022.xlsxCash Basis Report - October 2021
Cash Basis Report - October 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-october-2021.xlsxCash Basis Report - October 2021
Cash Basis Report - October 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-october-2021.pdfCash Management and Bank Reconciliations
Cash Management and Bank Reconciliations
https://www.osc.ny.gov/files/local-government/publications/pdf/0403.pdfCash Basis Report - August 2024
Cash Basis Report - August 2024
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-august-2024.pdfCash Basis Report - August 2024
Cash Basis Report - August 2024
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-august-2024.xlsxCash Basis Report - April 2022
Cash Basis Report - April 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-april-2022.xlsxCash Basis Report - April 2022
Cash Basis Report - April 2022
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-april-2022.pdfCash Basis Report - September 2021
Cash Basis Report - September 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-september-2021.pdfCash Basis Report - September 2021
Cash Basis Report - September 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-september-2021.xlsxCash Basis Report - December 2021
Cash Basis Report - December 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/excel/cash-basis-december-2021.xlsxCash Basis Report - December 2021
Cash Basis Report - December 2021
https://www.osc.ny.gov/files/reports/finance/cash-basis/pdf/cash-basis-december-2021.pdf