40. Are controls established and procedures implemented for the audit of cage, vault, cash, and cash equivalents that include: 543.24(d) At least monthly, a review of a sample of ____ ____ ____ (9)(vi) returned checks to determine that the required information was recorded by cage agent(s) when the check was cashed? (Review SICS and examination of records) 41. Are controls established and procedures implemented for the audit of cage, vault, cash, and cash equivalents that include: At least monthly, a review of exception reports for all computerized cage systems for propriety 543.24(d) ____ ____ ____ of transactions and unusual occurrences (9)(vii) (including, but not limited to, voided authorizations), investigation of all identified improper transactions or unusual occurrences, and documentation of the results? (Review SICS and examination of records) 42. Are controls established and procedures implemented for the audit of cage, vault, cash, and cash equivalents that include: Daily reconciliation of all parts of forms used to 543.24(d) ____ ____ ____ document increases/decreases to the total cage 9)(viii) inventory, investigation of any variances noted, and documentation of the results of such investigations? (Review SICS and examination of records) 43. Are controls established and procedures implemented for the audit of inventory that include: 543.24(d) At least monthly, verification of the receipt, (10)(i) issuance, and use of controlled inventory, ____ ____ ____ including, but not limited to, bingo cards, pull tabs, playing cards, keys, and pre-numbered and/or multi-part forms? (Review SICS and examination of records) 44. Are controls established and procedures implemented for the audit of inventory that include:
40. Are controls established and procedures implemented for the audit of cage, vault, cash, and cash equivalents that include: At least monthly, a review of a sample of returned checks to determine that the required information was recorded by cage agent(s) when the check was cashed? (Review SICS and examination of records) ____ ____ ____ 543.24(d) (9)(vi) 41. Are controls established and procedures implemented for the audit of cage, vault, cash, and cash equivalents that include: At least monthly, a review of exception reports for all computerized cage systems for propriety of transactions and unusual occurrences (including, but not limited to, voided authorizations), investigation of all identified improper transactions or unusual occurrences, and documentation of the results? (Review SICS and examination of records) ____ ____ ____ 543.24(d) (9)(vii) 42. Are controls established and procedures implemented for the audit of cage, vault, cash, and cash equivalents that include: Daily reconciliation of all parts of forms used to document increases/decreases to the total cage inventory, investigation of any variances noted, and documentation of the results of such investigations? (Review SICS and examination of records) ____ ____ ____ 543.24(d) 9)(viii) 43. Are controls established and procedures implemented for the audit of inventory that include: At least monthly, verification of the receipt, issuance, and use of controlled inventory, including, but not limited to, bingo cards, pull tabs, playing cards, keys, and pre-numbered and/or multi-part forms? (Review SICS and examination of records) ____ ____ ____ 543.24(d) (10)(i) 44. Are controls established and procedures implemented for the audit of inventory that include: