Audit 20750

FY End
2022-06-30
Total Expended
$936,621
Findings
28
Programs
5
Organization: Pacific Islands Bible College (GU)
Year: 2022 Accepted: 2023-03-28

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
24075 2022-003 Material Weakness Yes C
24076 2022-004 Significant Deficiency - L
24077 2022-007 Significant Deficiency Yes N
24078 2022-003 Material Weakness Yes C
24079 2022-004 Significant Deficiency - L
24080 2022-007 Significant Deficiency Yes N
24081 2022-003 Material Weakness Yes C
24082 2022-004 Significant Deficiency - L
24083 2022-007 Significant Deficiency Yes N
24084 2022-003 Material Weakness Yes C
24085 2022-004 Significant Deficiency - L
24086 2022-005 Significant Deficiency - N
24087 2022-006 Significant Deficiency Yes N
24088 2022-007 Significant Deficiency Yes N
600517 2022-003 Material Weakness Yes C
600518 2022-004 Significant Deficiency - L
600519 2022-007 Significant Deficiency Yes N
600520 2022-003 Material Weakness Yes C
600521 2022-004 Significant Deficiency - L
600522 2022-007 Significant Deficiency Yes N
600523 2022-003 Material Weakness Yes C
600524 2022-004 Significant Deficiency - L
600525 2022-007 Significant Deficiency Yes N
600526 2022-003 Material Weakness Yes C
600527 2022-004 Significant Deficiency - L
600528 2022-005 Significant Deficiency - N
600529 2022-006 Significant Deficiency Yes N
600530 2022-007 Significant Deficiency Yes N

Programs

ALN Program Spent Major Findings
84.063 Federal Pell Grant Program $459,258 Yes 3
84.268 Federal Direct Student Loans $214,991 Yes 5
84.425 Education Stabilization Fund $80,000 - 0
84.033 Federal Work-Study Program $4,896 Yes 3
84.007 Federal Supplemental Educational Opportunity Grants $4,840 Yes 3

Contacts

Name Title Type
JSJLMBN5LHX5 Arnel Oscianas Auditee
6717341812 James Whitt Auditor
No contacts on file

Notes to SEFA

Accounting Policies: 1.Scope of ReviewPacific Islands University (the University) is a not-for-profit college, serving undergraduate students from Micronesia at its Guam campus. The University was incorporated in Guam on January 8, 1992.The University provides accessible, transformational, quality Christian higher education and ministry training to the people of Micronesia and the Pacific Islands. The University seeks to stimulate the spiritual development of its students according to the biblical mandate of discipleship, and to provide academic, social, and spiritual resources so students can mature and develop their gifts for Christian service.In 2004, the University received accreditation from the Transnational Association of Christian Colleges and Schools (TRACS), which is recognized by the United States Department of Education, the Council for Higher Education Accreditation, and the International Network for Quality Assurance Agencies in Higher Education. This initial accreditation is for a period of five years which expired in November 2009. In December 2009, the University was granted reaffirmation as a category III institution for a period of ten years through 2019. In March 2018, the University Board of Trustees put seminary programs in abeyance which was noted by TRACS. In November 2019, the University was granted a second reaffirmation as a category III institution for a period of another ten years through 2029.2. Summary of Significant Accounting Policies Basis of AccountingThe Schedule of Expenditures of Federal Awards is prepared on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedule, if any, represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years.All authorizations represent the total allotments or grant awards received. All expenses and capital outlays are reported as expenditures.Because the Schedule presents only a selected portion of the operations of the University, it is not intended to and does not present the financial position, changes in net position, or cash flows of the University. De Minimis Rate Used: Y Rate Explanation: The University has elected to use the 10 percent de minimis indirect cost rate as covered in 2 CFR 200.414 of the Uniform Guidance.

Finding Details

Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster ? 84.268 Federal Direct Student Loans Award Number: Various Area: Special Tests and Provisions ? Disbursements to or on Behalf of Students Questioned Cost: $0 Criteria: An additional requirement of the Direct Loan program is that institutions must implement a quality assurance system (34 CFR 685.300(b)(9)). Conditions No documentation was provided of the University?s Direct Loan quality assurance system. Cause: The University is not familiar with the requirements of special tests and provisions. Effect: The University is noncompliant with the requirements of the special test and provisions on disbursements to or on behalf of students. Recommendation: The University must implement procedures to improve its knowledge of special tests and provisions required for the federal programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster ? 84.268 Federal Direct Student Loans Award Number: Various Area: Special Tests and Provisions ? Direct Loan Reconciliation Questioned Cost: $0 Criteria: 34 CFR 685.300(b)(5) requires institutions to reconcile institutional records with Direct Loan funds received from the Secretary and Direct Loan disbursement records submitted to and accepted by the Secretary (through School Account Statements (SAS) from COD)). Condition: No documentation was provided for monthly reconciliations performed from July to December 2021. Cause: The University only started performing reconciliations in January 2022 with the assistance of its third-party financial aid private consultant. Effect: The University is noncompliant with the requirements of the special test and provisions on direct loan reconciliation. Identification as a repeat finding: 2021-009 Recommendation: The University must implement monitoring controls over the monthly direct loan reconciliation process performed by the third-party financial aid private consultant. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education Assistance Listing Number and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Cash Management Questioned Cost: $55,915 Criteria: 34 CFR 668.162(d) states that under the heightened cash monitoring payment method, an institution must credit a student's ledger account for the amount of Title IV HEA program funds that the student or parent is eligible to receive, and pay the amount of any credit balance due under ? 668.164(h), before the institution submits a request for funds under the provisions of the advance payment method described in paragraphs (b)(1) and (2) of 34 CFR 668.162, except that the institution's request may not exceed the amount of the disbursements the institution has made to the students included in that request. Condition: Of the 75 samples tested, we noted 29 samples (or 39%) where the University did not credit the student?s ledger account before submitting a request for funds. Further, we noted 3 (or 4%) samples where the University made the disbursement beyond 3 days following the receipt of funds. Cause: The University lacks effective controls to ensure compliance with cash management requirements. Effect: The University is noncompliant with cash management requirements. Known questioned costs exist amounting to $55,915. Identification as a repeat finding: 2021-005 Recommendation: The University?s management should review the requirements of the Uniform Guidance and coordinate with its third-party private financial aid consultant in developing and implementing effective controls over compliance with cash management requirements. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Reporting Questioned Cost: $0 Criteria: Institutions submit Direct Loan, Pell Grant, TEACH Grant, and IASG origination records and disbursement records to the Common Origination and Disbursement (COD) system (OMB No. 1845-0039). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified the disbursement date as one of the key items. ED Form 646-1, Fiscal Operations Report and Application to Participate (FISAP) (OMB No. 1845-0030) is an electronic report submitted annually to receive funds for the campus-based programs (FWS, FSEOG 34 CFR 673.3; Fiscal Operations Report and Application to Participate Instructions). Part 5 L. Reporting of the 2022 OMB Compliance Supplement identified various line items as key items containing critical information. Condition: 1. Out of 31 samples of disbursements tested, we noted 22 (or 71%) disbursements where the disbursement date per student account ledger did not match the disbursement date reported in the COD system. 2. We noted differences in the key line items reported in the FISAP report and per the underlying records as follows: "See Schedule of Findings and Questioned Costs for the table" Cause: The University lacks adequate review controls to ensure the accuracy of information being reported in the COD system and in the FISAP report. Effect: The University is noncompliant with reporting requirements. Recommendation: The University should implement review controls over reports required to be submitted for the programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster ? 84.268 Federal Direct Student Loans Award Number: Various Area: Special Tests and Provisions ? Disbursements to or on Behalf of Students Questioned Cost: $0 Criteria: An additional requirement of the Direct Loan program is that institutions must implement a quality assurance system (34 CFR 685.300(b)(9)). Conditions No documentation was provided of the University?s Direct Loan quality assurance system. Cause: The University is not familiar with the requirements of special tests and provisions. Effect: The University is noncompliant with the requirements of the special test and provisions on disbursements to or on behalf of students. Recommendation: The University must implement procedures to improve its knowledge of special tests and provisions required for the federal programs under the SFA cluster. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster ? 84.268 Federal Direct Student Loans Award Number: Various Area: Special Tests and Provisions ? Direct Loan Reconciliation Questioned Cost: $0 Criteria: 34 CFR 685.300(b)(5) requires institutions to reconcile institutional records with Direct Loan funds received from the Secretary and Direct Loan disbursement records submitted to and accepted by the Secretary (through School Account Statements (SAS) from COD)). Condition: No documentation was provided for monthly reconciliations performed from July to December 2021. Cause: The University only started performing reconciliations in January 2022 with the assistance of its third-party financial aid private consultant. Effect: The University is noncompliant with the requirements of the special test and provisions on direct loan reconciliation. Identification as a repeat finding: 2021-009 Recommendation: The University must implement monitoring controls over the monthly direct loan reconciliation process performed by the third-party financial aid private consultant. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.
Federal Agency: U.S. Department of Education ALN and Title: Student Financial Aid (SFA) Cluster Award Number: Various Area: Special Tests and Provisions ? Return of Title IV Funds Questioned Cost: $0 Criteria: 34 CFR 668.20(d) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 30 days after the date that the institution becomes aware that the student will not or has not begun attendance. 34 CFR 668.22(j) states that an institution must return the amount of title IV funds for which it is responsible as soon as possible, but no later than 45 days after the date of the institution?s determination that the student withdrew. Condition: Of the five (5) samples tested, we noted one (1) sample where the University did not return the funds within the required time frame. Cause: The University?s management is not experienced with handling title IV funds and was not aware that there is a timeline to return funds for non-attendance or withdrawal of students. Effect: The University is noncompliant with the requirements of the special test and provisions on return of Title IV funds. Identification as a repeat finding: 2021-008 Recommendation: The University should improve its controls over the timely determination of whether a student has ceased attendance for purposes of computing a return of Title IV funds. Views of responsible officials: Management agrees. Refer to Corrective Action Plan.