Open Recommendations
Recommendation Number | Significant Recommendation | Recommended Questioned Costs | Recommended Funds for Better Use | Additional Details | |
---|---|---|---|---|---|
2014-FO-0003-002-C | No | $0 | $0 | ||
Implement a cost-effective method for automating the cash management process to include an electronic interface of transactions to the standard general ledger. | |||||
2014-FO-0003-002-E | No | $0 | $0 | ||
Review the cash management process to identify all financial events to be recognized in accordance with GAAP. Establish procedures to account for the cash management activity in a timely manner in compliance with GAAP. | |||||
2014-FO-0003-002-G | Yes | $0 | $0 | ||
Ensure that PIH's automation of its cash management process complies with Federal financial management requirements. |