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Runners Club (Internal Controls Assessment (AO#3) (Budget to Actural, ASPE…
Runners Club
Internal Controls Assessment (AO#3)
Budget to Actural
ASPE Records
Igor SOD
Cash receipts to Register Tapes Reconciliation
Inventory Ordering without Approval and not Tracked
Inventory Received & Not Counted, SOD on Receiver
No Mailbox, sent to Igor
Invoices paid two weeks of receipt
Presigned cheques from Jagdeep and Homer
1 Signature is required on each cheque
Cheques Signed without Supporting Documentation
Runners Records at Igor's house
BS has a lot of cash on hand
Sponsorship are not tracked or approved
Accounting Issues (AO#2)
NMT
Commission Expense
Obsolete Inventory
Lease on Integrated POS
AP
Government Assistance
Governance (AO#4)
Igor Sochi
Board Of Directors
Reliance On Volunteers
Sponsorship Revenue
Advertising Revenue
Expansion Project (AO#1)
Qualitative
Facility Optional Amenities
Seating Capacity
Other Considerations
Timing
Government Requirement
Sponsorships
Personal Guarantee
Financial Statements