Board of Commissioners of Cook County - File #: 14-5064

• File #: 14-5064
• Version: 1
• Name: Cash Reconciliation Project
• Type: Report
• Status: Filed
• File created: 8/25/2014
• In control: Audit Committee
• On agenda: 9/10/2014
• Final action: 10/8/2014
• Title: REPORT Department: Office of the County Auditor Request: Refer to Audit Committee Report Title: Cash Reconciliation Project Report Period: For the period ended 11/30/2013 Summary: The audit was performed to evaluate the internal controls over the bank reconciliation process in twenty five (25) departments.
• Indexes: (inactive) SHELLY A. BANKS, C.P.A., County Auditor

Date	Ver.	Action By	Motion	Result
10/8/2014	1	Board of Commissioners	receive and file
10/7/2014	1	Audit Committee	recommend for receiving and filing	Pass
9/10/2014	1	Board of Commissioners	refer	Pass

title

REPORT

Department:  Office of the County Auditor        

Request:  Refer to Audit Committee  

Report Title:  Cash Reconciliation Project  

Report Period:  For the period ended 11/30/2013  

Summary:  The audit was performed to evaluate the internal controls over the bank reconciliation process in twenty five (25) departments.

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