Date Issued
Recommendation number
5
Status
Closed
Update the credit card policies and procedures in the CCLS Accounting and Fiscal Policies Manual to accurately reflect current practices. The manual should also be updated to include detailed policies and procedures for the following areas:• Use of check request forms;• Cardholder reconciliation process;• Activation and deactivation of credit cards; and• The prohibition of ATM withdrawals, cash advances, personal use, and other impermissible credit card charges.
Significant Recommendation
No
Questioned Costs
$0
Funds for Better Use
$0