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North Amityville Fire Company, Inc. – Cash Disbursements (2022M-163)

audit, north amityville, fire company, cash disbursements

Islip Housing Authority – Cash Disbursements (2017M-167)

Islip Housing Authority – Cash Disbursements (2017M-167)

Connetquot Public Library – Cash Disbursements (2017M-125)

Connetquot Public Library – Cash Disbursements (2017M-125)

Internal Controls for Cash Receipts Webinar Presentation

Internal Controls for Cash Receipts Webinar Presentation

Lyon Mountain Fire District – Cash Disbursements (2017M-2)

Lyon Mountain Fire District – Cash Disbursements (2017M-2)

Analysis of Monthly Cash Receipts and Disbursements

Analysis of Monthly Cash Receipts and Disbursements

Conducting Internal Audits of Cash Collection Activities

Conducting Internal Audits of Cash Collection Activities

VII.10 Cash Advance – VII. State Revenues and Appropriated Loan Receivables

XVI.4.A Cash and Investments – XVI. Financial Reporting

… References: GASB Statement No. 40 – Deposit and Investment Risk Disclosures (an amendment of GASB Statement No. 3) (GASB … and GASB Statement No. 72 require various disclosures of risk exposure arising from the State’s cash and investment … of deposit and investment policies related to credit risk, concentration of credit risk, interest rate risk, and …

VII.10.C Reducing a Cash Advance – VII. State Revenues and Appropriated Loan Receivables

… be required by OSC. Any State agency that is expected to discontinue operations must return the full amount of the … Prepare a check in the amount of the reduction payable to the Commissioner of Taxation and Finance. Create an AP … Vouchers of this Chapter for the amount of the reduction to the advance. The Special Use Vendor ID, fund, program, and …

Controls Over Cash Advance Accounts

… is transferred from the State Treasury to a local bank account for use by the agency. WCB was authorized to have two … the petty cash account is needed for subpoena fees, a New York State procurement card should be used for most … The largest total disbursements for a month in our scope period were $891. The average monthly disbursements …

Schenectady County Community College – Internal Controls Over Selected Financial Operations (2014M-11)

… Key Findings Cash collections from the baking class, the bakery and the butchery were not submitted to the Bursar in a …

City of Sherrill – Payroll and Community Activity Center Cash Receipts (2017M-228)

… whether cash receipts from the Community Activity Center were properly accounted for during the period January … totaled approximately $1.55 million and Community Activity Center cash receipts totaled $196,000. Key Findings City … officials need to improve controls over Community Activity Center cash receipts. Key Recommendations Provide adequate …

State Agencies Bulletin No. 2171

… Purpose: The purpose of this bulletin is to provide agency instructions for … Services BU03 Institutional Services BU04 Division of Military & Naval Affairs BU47 Professional, Scientific & … contained in the 2021-2026 Agreements between the State of New York and the Civil Service Employees Association …

State Agencies Bulletin No. 2071

… and income taxes  and will be reported on the employee's Form W-2. Payroll Register and Employee’s Paycheck/Advice A …

State Agencies Bulletin No. 1951

… (PEF), employees are permitted to cash out up to 120 hours of accrued Over40 Comp Time II credits in each year of … Comp Time II credits are eligible to cash out up to 120 hours once per year. Employees do not need to be currently … PEF)  40C  (for CSEA employees)  D40 (for PEF employees) Hours: Number of hours to be paid Miscellaneous Payment …

XVI.3.D Basis of Accounting/Measurement Focus – XVI. Financial Reporting

… when the economic consequences of transactions and events are reflected in financial statements. MEASUREMENT … which is concerned with the timing of transactions and events, a measurement focus identifies what transactions and events should be recorded. The measurement focus is concerned …

Town of DeWitt – Planning and Zoning and Recreation Departments' Collections (2024M-6)

… segregated.  Employees were allowed personal use of Town rentals at no charge, resulting in a loss of collectible Town … delete records in the financial system and from creating rentals for themselves.  Town officials generally agreed with …

DiNapoli: Town of Bennington Audit Leads to Arrest

… but not deposited in the town’s bank accounts, according to New York State Comptroller Thomas P. DiNapoli. The clerk, … audit of the town  was issued today and details how Metz deposited portions of the missing funds back into … consuming because of the volumes of paperwork and journal entries that the auditors and investigators have to pour …

VII.10.B Establishing and Increasing a Cash Advance – VII. State Revenues and Appropriated Loan Receivables

… employees of State agencies. Request a Cash Advance Vendor ID (For New Advance Requests) After the bank account is … Vendor Management Unit to request a cash advance vendor ID as explained in Chapter X, Section 6.A – Requesting a Special Use Vendor ID of this Guide. Submit AP Voucher (For a New Advance or …