Internal Control 101
Internal Control Do’s and Don’ts
Do |
Don’t |
Review and approve for accuracy and compliance |
Initiate and Approve – always have a second set of eyes |
Document Procedures |
Use pre-ordered signature stamps – could fall into the wrong hands |
Deposit Cash Daily (if feasible) |
Pre-sign blank checks |
Secure funds at all times |
Hire into a position that does not have a budget |
Review Budget/Revenue reports for errors |
Use restricted funds for purposes other than the intended purpose from the donor |
Separate out duties (where feasible) |
Let other’s sign your name |
Keep access to confidential information limited |
Share passwords or usernames |
Submit Budget Amendments BEFORE spending the funds |
Disburse funds without supporting documentation |
Develop a plan when reorganizing |
Do not destroy/shred un-cashed checks; return to Financial Services |
Internal Control – Myths & Facts
Myth |
Fact |
Internal controls result from a strong set of policies and procedures (i.e., “If a policy doesn’t exist, we don’t have to do it”). |
Internal controls are based on a strong control environment and solid business practices that, in most cases, will be supported by policies; however, lack of formal policies does not preclude good business practices. |
Internal controls? That’s why we have internal auditors. |
Management and departmental personnel are the owners of internal controls. |
Internal controls are all about finance and accounting. We do what the USG or Department of Finance and Administration tells us to do. |
Internal controls are integral to every aspect of business. |
Internal controls are essentially negative, like a list of “thou shalt nots.” |
Internal controls make the right thing happen the first time. |
Internal controls are a necessary evil. They take time away from our core activities and responsibilities. |
Internal controls should be built into, not onto, business processes. |
If controls are strong enough, we can be sure that errors and irregularities will always be detected. |
Internal controls provide reasonable, but not absolute, assurance that the organization’s objectives will be achieved. |
Accounting
- 1205 N. Patterson St. Valdosta, GA 31698
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Mailing Address
1500 N. Patterson St.
Valdosta, GA 31698 - Phone: 229.333.5708
- Fax: 229.333.7408