A. Develop a timeline or Gantt Chart with milestones associated with the services to be provided and the deliverables to be produced. The work period being monitored will be July 1, 2024 through June 30, 2025 and all monitoring must be completed by September 30, 2025. B. Review of fiscal program requirements; C. Development and implementation of WFSCB’s risk assessment tool; D. Fiscal reviews and monitoring of budgeting and accounting systems, including: o Written accounting policy and procedures o Accounting systems and controls o Accounting system transactions o Personnel policies and procedures o Payroll, time sheets, and salary allocation o Travel policies and procedures (including transaction testing) o Procurement policy and procedures, system, and controls o Subcontracts o Inventory policy and procedures, system, and controls o Financial reporting o Cost allocation plans, system, and implementation o Budgeting o Obligations and Encumbrances o Cash Management o Cost Category Compliance
