Reconciliation of bank account and accounting data (general ledger) takes place at least monthly
Documentary evidence on treasury procedures and implementation.
Suspense accounts, if these exist, are cleared at least monthly
Documentary evidence on treasury procedures and implementation.
An IT audit was conducted in the last three years
Review of documents (IT audit report and any follow up action plan).
Recommendations from the IT audit have been implemented
Review of documents (IT audit report and any follow up action plan).