06-28-2017 - 16-104 - Performance Audit - ACH and Wire Transfer Payments - Department of Finance and Administrative Services
DFAS-Treasury Division processes ensure that ACH and wire transfer payments are authorized, supported, accurate, timely and valid. Policy and procedure revisions that specifically reflect daily operations will enable DFAS-Treasury to improve its internal processes and will provide clear instructions for the staff. As DFAS-Treasury’s role is vital to City business, should any type of unforeseen disruption occur, it is important to have contingency procedures to minimize the impact of such events.
https://www.cabq.gov/audit/news/06-28-2017-16-104-performance-audit-ach-and-wire-transfer-payments-department-of-finance-and-administrative-services
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06-28-2017 - 16-104 - Performance Audit - ACH and Wire Transfer Payments - Department of Finance and Administrative Services
DFAS-Treasury Division processes ensure that ACH and wire transfer payments are authorized, supported, accurate, timely and valid. Policy and procedure revisions that specifically reflect daily operations will enable DFAS-Treasury to improve its internal processes and will provide clear instructions for the staff. As DFAS-Treasury’s role is vital to City business, should any type of unforeseen disruption occur, it is important to have contingency procedures to minimize the impact of such events.
