them. The number of P Card Statements reviewed for this period was 69.
The number of documents in that review was 644. The total dollar amount
was $252,591. Over a year ago, the city brought the city garage back
in-house and it that resulted in a significant increase in the number of
documents reviewed in P-Cards every month. Prior to the garage being
in-house, they might do 400 invoices in a P-Card Statement. This P-Card
Statement had 644 so you can see the amount of work on the accounting
side that bringing the garage back in-house has created. It probably keeps
the Clerks in the garage very, very, very busy. The garage is working
towards finding more efficient ways of paying their bills. Maybe getting the
vendors to send a monthly statement, individual invoices attached. He
stated that they can pay them on the normal check run and that takes the
pressure off P-Cards. There will be fewer invoices here. His office will still
deal with the same amount of invoices. The garage will still deal with the
same amount of invoices, but will be able to pay in a more timely manner
and they have the chances of holding this report as the volume will be
decreased. He stated that he hopes that will be fully implemented this
calendar year. All P-Card invoices are supposed to be entered in a three
day which is the close of the period that unfortunate doesn't happen. Once
again, evidence of the fact that they just completed the August Report. He
stated that September will be done shortly, by the way. There were 46
entries that was entered after 10 days. There were 30 invoices that was
less than 30 days. Between 31 and 60 days, there were 14 invoices
outstanding and over 60 days, there were two invoices outstanding. While
they made some improvement there, once again, things that are over 31
days slows this process down. Really anything over 10 days slows this
process slows it down. Sometimes, there are reasons. There are
problems that need to be worked out, but not in all these cases. Beyond
that, they had one finding within an inadequate segregation of duties.
Somebody who expended the money was also part of the approval
process. They advised the administration of the issue and going forward
the responses going forward, the employees banner signatures will be
required on those receipts. The signature on the receipt would provide the
approval of the P-Card transaction itself and that information will be
attached to Eden. They had one invoice where freight was paid twice.
The department was advised and seeking a refund from the vendor. There
were some travel invoices that had tax, that the tip was paid in a
percentage greater than 20 percent. The department was involved and
they calculated the tip on the amount including the tax when the well
accepted custom is to tip on the pre-tax amount. There were 24 invoices
where the wrong expense account was used. The departments were
advised and journal entries were created to correct those issues. One of
the problems, that they are going to run into reviewing these statements so
late is that the year closes at the end of February. He stated when they do
the December Statement, on February 26th, and people need to make
journal entries, they may not be money in the accounts where they need to
make them to. They will still note it and expect it and a performance will
significantly improve for next year. Another issue they have occasionally is