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Internal Controls Checklist

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Office of the Vice President and Chief Financial Officer Finance and Accounting Division University Controller's Office Internal Controls Checklist March 2018. TABLE OF CONTENTS. INTRODUCTION ........................................ ........................................ ....... 2. control ENVIRONMENT ........................................ ............................... 2. BASIC ACCOUNTING PROCESSES ........................................ ..................... 4. COLLECTIONS, DEPOSITS AND CASH FUNDS ........................................ ... 6. PURCHASING AND DISBURSEMENTS.

INTRODUCTION The objective of the Internal Control Checklist is to provide the campus community with a tool for evaluating the internal control structure in a department or functional unit , while also promoting effective

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