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G-4 Visa Gift Cards

Control:
Visa Gift Cards are kept secured in the branch
Risk:
Financial, Operational
Audit Description:
Ensure an accurate inventory of Visa Gift Cards is maintained by the branch by performing the following:
  • Count card inventory and verify the remaining cards agree to the remaining inventory on the Gift Card log

Sampling Methodology

Population:
100% of on hand Visa Gift Cards
Sample Size:
100% of on hand Visa Gift Cards
Frequency:
N/A
Selection Method:
Targeted
Workpaper Notes:
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Workpaper documents:
Lisa Clark|Jun 17 at 4:32 PM
SampleFile9.pdf Version 1

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Lisa Clark|Jun 17 at 4:32 PM
SampleFile1.pdf Version 1

Note of some kind


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Conclusion:
Based on testing performed, internal controls appear to be functioning as intended with no exceptions noted. Edit
Findings:
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Review Notes:
Jane Collins
I am in the process of discussing the details for this deliverable with the folks in the mortgage department and will start to work on it once I have clarity.
Sep 1 at 4:24 PM
Jane Collins
I am STILL in the process of discussing the details for this deliverable with the folks in the mortgage department and will start to work on it once I have clarity.
Sep 2 at 4:24 PM
Status:
In Process
Completed By:
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Audit Step Active?:
Reviewed By:
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Auditor:
Jane Doe, Mark Jackson, Bill Smith Edit
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Closed By:
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