05262821 Level II Training Book

Common Internal Control Weaknesses – Payroll • Stale Policies and Procedures – Timekeeping System & Payroll Preparation Policies, HR Policies, Payroll Distribution • Training and Staff Development • PTO Authorization and Perpetual Tracking System • Inadequate Segregation of Duties (ARC-Authorization, Recording, Custody)- HR & Payroll Functions • Summarize Weaknesses – Test Controls? (Design & Operation of Internal Control)

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(Opportunity) Internal Control Assessment • Policies & Procedures Over Financial Reporting & Close

• Inadequate Segregation of Duties

• Reliance on Computerized Systems (General Ledger, Online Gaming System, Player Tracking, Payroll & A/P)

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BlueBird CPAs

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