Technical Programmes
Municipal Internal Controls
February 15, 2020
Course Duration: 3 - 5 days
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Our course will focus on the importance of an effective internal control environment with municipalities as well as high-level facilitation of the various control cycles.
# | Focus area | Further details |
1 | Systems of Internal Controls for: | a. Revenue,
b. Expenditure, c. Grant Management, d. Creditors, e. Debtors, f. Investments, g. Cash & Cash Equivalents, h. Leases, i. Journals, j. Human Resources & Payroll |
2 | Performance of Reconciliations and Providing templates for the following components: | a. Creditors,
b. Debtors, c. Cash & Cash Equivalents, d. Suspense accounts, e. Daily receipts, f. Grants |
3 | Compilation of Registers and providing templates for the following Systems of Internal Controls for components: | a. Investments/Grants,
b. Leases, c. Journals, d. Other Income, e. New connections, f. Indigents |
4 | Development of a system and documents to ensure that adequate records are kept for the following:
|
a. Expenditure
b. Revenue c. Creditors d. Debtors e. Leases f. Deposits & Receipts g. Journals h. Grants Management i. Investments Management j. Suspense Accounts k. Commitments |