Non-Compliance with Petty Cash Fund Report Format
Department of Public Works and Highways · 2023
Severity: LowRecommendation: Unknown
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What Happened?
Category: Cash ManagementIssue: Non-complianceThe person in charge of petty cash didn't use the required report format and didn't write what each petty cash payment was for, making it hard to track expenses.
Why It Matters
Recommended Actions
No recommendations are available for this finding yet.
Original Audit Finding Excerpt
"The Disbursing Officer did not use the prescribed format of the Petty Cash Fund Report (PCFR) and did not indicate the nature of payment for each Petty Cash Voucher (PCV)."