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HomeMy WebLinkAbout1415-12 Follow-up report for Solid Waste accounting (6-22-15)June 22, 2015 Deschutes County Internal Audit Program David Givans, CPA, CIA, CGMA -County Internal Auditor PO Box 6005 Bend 1300 NW Wall St., Suite 200, Bend, OR 97701 (541) 330-4674-Fax (541) 385-3202 David.Givans@Deschutes.org Timm Schimke -Director of Solid Waste cc: Tom Anderson, Debbie Parret, Wayne Lowry, Joe Sadony, Audit Committee (via email) RE: Follow-up for Solid Waste accounting system (Internal Audit #14115-12) The Deschutes County Audit Committee has suggested that follow-ups occur from nine months to one year after the original report issuance. The Audit Committee's would like to make sure departments satisfactorily address recommendations. The follow-up included three (3) recommendations from the internal audit report (#14/15-1 issued August 2014). The follow-up reflects the status as of June 2015. The original internal audit report should be referenced for the full text of recommendations and discussion. The follow-up report was developed from information provided by Timm Schimke, Solid Waste Director and Wayne Lowry, Treasurer/Finance Director. The follow-up is, by nature, subjective. In determining the status of recommendations that were followed up, we relied on assertions provided by those involved and did not attempt to independently verify those assertions. No substantive audit work was performed. With this follow-up, only one recommendation (one third) of the three recommendations is still open as the software implementation is currently underway. As indicated in the following responses, they anticipate implementation of a new accounting solution in the Fall of 2015. From: Sent: Subject: Timm Schimke ~onday,June15,2015 Audit follow-up As you know, the current cost accounting software purchased by the Department of Solid Waste has proven to be ineffective for our needs. After consultation with you and the finance department, we intend to purchase the CA~S software system used by the Road Dept. All parties feel that this software will work in our application. We will Page 1 of2 Internal Audit #14/15-12 Follow-up of Solid Waste accounting system Enhancing the Lives of' Citizens by Delivering Quality Services in a Cost-Effective Manner June 22,2015 have a contract for purchase, installation and training ready to process after July 1, 2015. We expect 90 to 120 days to have the system up and running. From: Wayne Lowry Sent: Monday, June 22,2015 Subject: RE: 1415-12 Follow-up of Solid Waste Accounting system Solid Waste staff, namely Debbie Parret, have asked for Finance staff involvement in the project to implement cost accounting software. I think #2 is met. Jeanine has been meeting with Debbie in Solid Waste to talk about the new cost accounting software. In fact, she is meeting with Debbie and the vendor of the CAMS software in mid-July to talk more about it prior to its installation. Response to #3 "Finance accounting staff are working with Solid Waste staff in the early stages of software implementation to lend accounting expertise and to help ensure that internal controls are adequate within the new system. Finance Staff will also help department staff think through the accounting and reporting implications of the new software to ensure that value is added throughout its implementation." Recommendations {including status}: 1. It is recommended for Solid Waste to complete their implementation of the cost accounting system. {Underway-see comments, anticipated completion 11/30/2015} 2. It is recommended for Solid Waste to request assistance from County Finance to complete the implementation. {Completed (ongoing) -see comments} 3. It is recommended for the County to assess the required involvement of Finance in departmental accounting systems. The County should consider directing some level of responsibility for County/Departmental accounting systems to Finance. {Completed (ongoing)-see comments. On a more countywide scale, Wayne indicates he is reaching out to departments to provide services. It is anticipated this will help address this issue.} {End of follow-up report} Page 2 of2 Internal Audit #14/15-12 Follow-up of Solid Waste accounting system