34.2 Segregation of Duties in Small Businesses
Overviewβ
Segregation of duties is a fundamental internal control principle that separates incompatible functions. In small businesses with limited staff, achieving ideal segregation is challenging, but practical alternatives can provide effective control.
Segregation of Duties Principleβ
Incompatible Functionsβ
Incompatible Functions Should Be Separated:
- Authorization: Approving transactions
- Recording: Recording transactions in accounting
- Custody: Handling assets (cash, inventory)
- Reconciliation: Verifying records
Ideal Segregationβ
Ideal Situation:
- Different people perform authorization, recording, custody, reconciliation
- No single person controls entire process
- Independent verification
- Reduced fraud risk
Small Business Challengesβ
Limited Staffβ
Challenges:
- Few employees
- Owner performs multiple functions
- Difficult to separate duties
- Cost of additional staff
- Practical limitations
Practical Solutionsβ
Solutions for Small Businesses:
- Owner oversight: Owner reviews and approves
- Rotation: Rotate duties when possible
- Technology: Use technology for controls
- External review: Periodic external review
- Compensating controls: Additional controls
Practical Approachesβ
Owner Oversightβ
Owner Involvement:
- Owner reviews all transactions
- Owner approves significant transactions
- Owner reconciles accounts
- Owner monitors operations
- Owner provides independent verification
Duty Rotationβ
Rotation:
- Rotate duties among employees
- Cross-train employees
- Prevent single person control
- Provide backup
- Reduce risk
Technology Controlsβ
Technology:
- Automated controls
- System restrictions
- Access controls
- Audit trails
- Automated reconciliations
External Reviewβ
External Review:
- Periodic accountant review
- External audit (if required)
- Independent verification
- Professional oversight
- Additional control layer
Compensating Controlsβ
What Are Compensating Controls?β
Compensating Controls:
- Additional controls that compensate for lack of segregation
- Provide alternative protection
- Reduce risk to acceptable level
- Practical for small businesses
Examplesβ
Compensating Control Examples:
- Owner review and approval
- Regular reconciliations
- Surprise audits
- Bank statement review
- Vendor statement review
Luxembourg Compliance Noteβ
Legal Requirements:
- Segregation of duties: Required where possible
- Compensating controls: Acceptable when segregation not possible
- Owner oversight: Owner responsibility for controls
- Documentation: Document control procedures
- Review: Regular review of controls
Small Business Considerations:
- Practical approach: Implement practical controls
- Owner involvement: Owner oversight is critical
- Documentation: Document compensating controls
- Regular review: Review controls regularly
- Continuous improvement: Improve controls as business grows
Think It Throughβ
Artisan Boulangerie has Sophie (owner) and 2 employees. One employee handles cash and records sales. How can they implement segregation of duties? What compensating controls can be used?
Concepts in Practiceβ
Segregation of Duties in Small Business
TechLux Solutions (5 employees):
Ideal Segregation (where possible):
- Authorization: Owner approves purchases >β¬500
- Recording: Accountant records transactions
- Custody: Office manager handles cash
- Reconciliation: Owner reconciles bank monthly
Compensating Controls:
- Owner reviews all transactions weekly
- Monthly bank reconciliation by owner
- Surprise cash counts
- Vendor statement reviews
- Regular accountant review
Result: Practical segregation where possible, compensating controls where not, effective risk management.