Audit 347564

FY End
2024-06-30
Total Expended
$1.26M
Findings
20
Programs
6
Organization: Randall University (OK)
Year: 2024 Accepted: 2025-03-24

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
529660 2024-001 Material Weakness - P
529661 2024-003 - - E
529662 2024-004 - - NP
529663 2024-005 - - E
529664 2024-001 Material Weakness - P
529665 2024-002 - - NP
529666 2024-005 - - E
529667 2024-001 Material Weakness - P
529668 2024-001 Material Weakness - P
529669 2024-001 Material Weakness - P
1106102 2024-001 Material Weakness - P
1106103 2024-003 - - E
1106104 2024-004 - - NP
1106105 2024-005 - - E
1106106 2024-001 Material Weakness - P
1106107 2024-002 - - NP
1106108 2024-005 - - E
1106109 2024-001 Material Weakness - P
1106110 2024-001 Material Weakness - P
1106111 2024-001 Material Weakness - P

Contacts

Name Title Type
LLLHD5T56F25 Todd Jenson Auditee
4059129475 Richard A. Bili Auditor
No contacts on file

Notes to SEFA

Title: FEDERAL DIRECT STUDENT LOAN PROGRAM Accounting Policies: The schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of Randall University (the “University”), under programs of the federal government for the year ended June 30, 2024. The information in this Schedule is presented in accordance with the requirements Title 2 U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). 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 assets, or cash flows of the University. The University includes loans granted under the Federal Direct Student Loans Program as expenditures of federal awards. Federal Direct Student Loan Program balances are not included in the financial statements of the University. Expenditures reported on the Schedule are reported 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 limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. If the University is required to match certain federal assistance, as defined by grant agreements, no such matching has been included as expenditures in the Schedule. De Minimis Rate Used: N Rate Explanation: Randall University has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. During the fiscal year ended June 30, 2024, the University processed the following amount of new loans under the Federal Direct Student Loan Program (which includes Subsidized Loans, Unsubsidized Direct Student Loans, and Parents’ Loans for Undergraduate Students): Amount AL Number Authorized Federal Direct Student Loan Program 84.268 $ 709,713
Title: FEDERAL PELL GRANT Accounting Policies: The schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of Randall University (the “University”), under programs of the federal government for the year ended June 30, 2024. The information in this Schedule is presented in accordance with the requirements Title 2 U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). 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 assets, or cash flows of the University. The University includes loans granted under the Federal Direct Student Loans Program as expenditures of federal awards. Federal Direct Student Loan Program balances are not included in the financial statements of the University. Expenditures reported on the Schedule are reported 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 limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. If the University is required to match certain federal assistance, as defined by grant agreements, no such matching has been included as expenditures in the Schedule. De Minimis Rate Used: N Rate Explanation: Randall University has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Included in the Federal Pell Grant expenditures is an administrative cost allowance of $340
Title: FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT Accounting Policies: The schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of Randall University (the “University”), under programs of the federal government for the year ended June 30, 2024. The information in this Schedule is presented in accordance with the requirements Title 2 U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). 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 assets, or cash flows of the University. The University includes loans granted under the Federal Direct Student Loans Program as expenditures of federal awards. Federal Direct Student Loan Program balances are not included in the financial statements of the University. Expenditures reported on the Schedule are reported 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 limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. If the University is required to match certain federal assistance, as defined by grant agreements, no such matching has been included as expenditures in the Schedule. De Minimis Rate Used: N Rate Explanation: Randall University has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The following is included as Federal Supplemental Educational Opportunity Grant (“FSEOG”) expenditures: Federal share of grants $ 13,000 Administrative cost allowance 650 Institutional share of grants - Total FSEOG Expenditures $ 13,650 The Department of Education waived the FSEOG institutional matching requirement for the year ended June 30, 2024.
Title: FEDERAL WORK STUDY Accounting Policies: The schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of Randall University (the “University”), under programs of the federal government for the year ended June 30, 2024. The information in this Schedule is presented in accordance with the requirements Title 2 U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). 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 assets, or cash flows of the University. The University includes loans granted under the Federal Direct Student Loans Program as expenditures of federal awards. Federal Direct Student Loan Program balances are not included in the financial statements of the University. Expenditures reported on the Schedule are reported 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 limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. If the University is required to match certain federal assistance, as defined by grant agreements, no such matching has been included as expenditures in the Schedule. De Minimis Rate Used: N Rate Explanation: Randall University has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The following is included as Federal Work Study (“FWS”) expenditures: Federal share of Federal Work Study wages $ 35,585 Administrative Cost Allowance 1,779 Institutional share of Federal Work Study wages - Total FWS Expenditures $ 37,364 The Department of Education waived the FWS institutional matching requirement for the year ended June 30, 2024.
Title: FEDERAL PERKINS LOAN Accounting Policies: The schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of Randall University (the “University”), under programs of the federal government for the year ended June 30, 2024. The information in this Schedule is presented in accordance with the requirements Title 2 U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (“Uniform Guidance”). 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 assets, or cash flows of the University. The University includes loans granted under the Federal Direct Student Loans Program as expenditures of federal awards. Federal Direct Student Loan Program balances are not included in the financial statements of the University. Expenditures reported on the Schedule are reported 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 limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. If the University is required to match certain federal assistance, as defined by grant agreements, no such matching has been included as expenditures in the Schedule. De Minimis Rate Used: N Rate Explanation: Randall University has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The University administers the Federal Perkins Loan Program. For the purposes of the schedule, the amount reported included the outstanding loan balance at the beginning of the year. Due to regulation changes, no further loans can be made from the program, and no administrative cost allowances can be taken from the loan fund. The loan balance outstanding, net of the allowance for doubtful accounts, was $42,948 at June 30, 2024. Schools have the option of continuing to collect on outstanding loan balance or can voluntarily liquidate the program. The University has no current plans to begin the Perkins liquidation process. However, the University is required to periodically return excess cash on hand from the program to the Department of Education.

Finding Details

Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
FINDING 2024-003 – Federal Direct Loan Eligibility Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program ALN and Program Expenditures: 84.268 ($709,913) Award Number: P268K243315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: N/A Condition Found: The amount of subsidized Federal Direct Loans awarded was incorrect for one of the twelve students in our sample that received Federal Direct Loans. In addition, the student was eligible for additional unsubsidized funds. Criteria: The annual subsidized Federal Direct Loan limit is $3,500 for freshmen, $4,500 for sophomores, and $5,500 for juniors and seniors. For students who are considered independent for financial aid purposes the amount of unsubsidized Federal Direct loans are $6,000 for freshman and sophomores, and $7,000 for junior and seniors Cause: The student had several transfer credits that were not considered when determining the grade-level of the student for Federal Direct Loan awarding purposes. Possible Asserted Effect: The student in question was eligible to receive a $5,500 subsidized Federal Direct Loan but was only offered $4,500. In addition, the student in question was eligible to receive $7,000 in unsubsidized Federal Direct Loan but was only offered $6,000. Repeat Finding: There was not a similar finding for the year ended June 30, 2023. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: An additional $1,000 of subsidized and unsubsidized Federal Direct Loan funds could be offered to the student. If the student declines the additional funds, $1,000 of the unsubsidized loan should be reclassified as a subsidized loan. Procedures should be improved to ensure that all eligible credit hours are included when determining subsidized loan eligibility. Management Response: The Interim Student Financial Aid Director has requested a repackage of aid by the third-party financial aid administrator. Procedures will be improved to ensure that credit hours are reviewed before awarding aid.
FINDING 2024-004 – Title IV Aid Not Returned Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program ALN and Program Expenditures: 84.268 ($709,913) Award Number: P268K243315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $3,711 Condition Found: A student requested that the University return $3,711 of unsubsidized Federal Direct Loan funds to the lender in December 2023. The University has yet to return the funds. Criteria: The University is required to notify students of the process to return or deny a loan disbursement at the time the disbursement is made. The student in question followed the procedures within the required timeframe. Cause: All of the steps were not completed in the return process. While COD no longer shows the loan disbursement as outstanding, NSLDS still lists the disbursement as outstanding with a December 2023 disbursement date, and the funds were never removed from the student’s account. Possible Asserted Effect: $3,711 of unsubsidized Federal Direct Loan funds should be returned. Repeat Finding: There was not a similar finding in the prior year. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: We recommend the University work with the third-party administrator to return the $3,711 as soon as possible. Procedures should be improved to ensure that funds are being returned timely. Management Response: The Interim Financial Aid Director will work with the third-party administrator to return the $3,711. The student’s account and NSLDS will be updated. Procedures will be improved to ensure that funds are returned timely.
FINDING 2024-005– Aid Not Disbursed Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program Federal Pell Grant Program ALN and Program Expenditures: 84.268 ($709,913) 84.063 ($487,504) Award Number: P268K243315 P063P233315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $2,722(84.268) $1,023(84.063) Condition Found: The second financial aid disbursement was not made to one of the twenty students in our sample. The student in question was eligible to receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds. Criteria: Title IV aid should be made in two disbursements. Typically, there is one disbursement per academic period or semester as in the case of Randall University. Cause: The disbursements for the student in question were overlooked. Possible Asserted Effect: The student did not receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds that the student was eligible to receive. Repeat Finding: There was not a similar finding in the prior year. Recommendation: The University should disburse the aid to the student in question. Checks and balances should be created to ensure that aid is awarded and requested for all eligible students. Management Response: The University is on the HCM2 method for disbursing aid. The funds in question will be posted to the student’s account. The University will request the funds from the Department of Education when the next aid batch is submitted.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
FINDING 2024-002– R2T4 Calculation Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Pell Grant Program ALN and Program Expenditures: 84.063 ($487,504) Award Number: P063P233315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $1,574 Condition Found: The R2T4 was calculated correctly, but the Title IV funds were not returned timely for one of the twenty students in the compliance testing sample. Criteria: Per the Student Financial Aid Handbook Volume 5, Chapter 2, “a school must return unearned funds for which it is responsible as soon as possible but no later than 45 days after the date of determination of a student’s withdrawal.” Cause: The financial aid director did not realize the funds had not been returned. Possible Asserted Effect: $1,547 of Pell Grant funds have not been returned to the Department of Education. Repeat Finding: See Finding 2023-002 for a similar finding the prior year. Recommendation: $1,547 of Federal Pell Grant funds should be returned to the Department of Education. Procedures should be improved to ensure that funds are returned to the Department of Education timely after an R2T4 is completed. Management Response: Management agrees that the funds were not returned after the R2T4 was completed. The Interim Director of Financial Aid has submitted a request to the University’s third party servicer to return the funds.
FINDING 2024-005– Aid Not Disbursed Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program Federal Pell Grant Program ALN and Program Expenditures: 84.268 ($709,913) 84.063 ($487,504) Award Number: P268K243315 P063P233315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $2,722(84.268) $1,023(84.063) Condition Found: The second financial aid disbursement was not made to one of the twenty students in our sample. The student in question was eligible to receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds. Criteria: Title IV aid should be made in two disbursements. Typically, there is one disbursement per academic period or semester as in the case of Randall University. Cause: The disbursements for the student in question were overlooked. Possible Asserted Effect: The student did not receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds that the student was eligible to receive. Repeat Finding: There was not a similar finding in the prior year. Recommendation: The University should disburse the aid to the student in question. Checks and balances should be created to ensure that aid is awarded and requested for all eligible students. Management Response: The University is on the HCM2 method for disbursing aid. The funds in question will be posted to the student’s account. The University will request the funds from the Department of Education when the next aid batch is submitted.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
FINDING 2024-003 – Federal Direct Loan Eligibility Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program ALN and Program Expenditures: 84.268 ($709,913) Award Number: P268K243315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: N/A Condition Found: The amount of subsidized Federal Direct Loans awarded was incorrect for one of the twelve students in our sample that received Federal Direct Loans. In addition, the student was eligible for additional unsubsidized funds. Criteria: The annual subsidized Federal Direct Loan limit is $3,500 for freshmen, $4,500 for sophomores, and $5,500 for juniors and seniors. For students who are considered independent for financial aid purposes the amount of unsubsidized Federal Direct loans are $6,000 for freshman and sophomores, and $7,000 for junior and seniors Cause: The student had several transfer credits that were not considered when determining the grade-level of the student for Federal Direct Loan awarding purposes. Possible Asserted Effect: The student in question was eligible to receive a $5,500 subsidized Federal Direct Loan but was only offered $4,500. In addition, the student in question was eligible to receive $7,000 in unsubsidized Federal Direct Loan but was only offered $6,000. Repeat Finding: There was not a similar finding for the year ended June 30, 2023. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: An additional $1,000 of subsidized and unsubsidized Federal Direct Loan funds could be offered to the student. If the student declines the additional funds, $1,000 of the unsubsidized loan should be reclassified as a subsidized loan. Procedures should be improved to ensure that all eligible credit hours are included when determining subsidized loan eligibility. Management Response: The Interim Student Financial Aid Director has requested a repackage of aid by the third-party financial aid administrator. Procedures will be improved to ensure that credit hours are reviewed before awarding aid.
FINDING 2024-004 – Title IV Aid Not Returned Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program ALN and Program Expenditures: 84.268 ($709,913) Award Number: P268K243315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $3,711 Condition Found: A student requested that the University return $3,711 of unsubsidized Federal Direct Loan funds to the lender in December 2023. The University has yet to return the funds. Criteria: The University is required to notify students of the process to return or deny a loan disbursement at the time the disbursement is made. The student in question followed the procedures within the required timeframe. Cause: All of the steps were not completed in the return process. While COD no longer shows the loan disbursement as outstanding, NSLDS still lists the disbursement as outstanding with a December 2023 disbursement date, and the funds were never removed from the student’s account. Possible Asserted Effect: $3,711 of unsubsidized Federal Direct Loan funds should be returned. Repeat Finding: There was not a similar finding in the prior year. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Recommendation: We recommend the University work with the third-party administrator to return the $3,711 as soon as possible. Procedures should be improved to ensure that funds are being returned timely. Management Response: The Interim Financial Aid Director will work with the third-party administrator to return the $3,711. The student’s account and NSLDS will be updated. Procedures will be improved to ensure that funds are returned timely.
FINDING 2024-005– Aid Not Disbursed Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program Federal Pell Grant Program ALN and Program Expenditures: 84.268 ($709,913) 84.063 ($487,504) Award Number: P268K243315 P063P233315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $2,722(84.268) $1,023(84.063) Condition Found: The second financial aid disbursement was not made to one of the twenty students in our sample. The student in question was eligible to receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds. Criteria: Title IV aid should be made in two disbursements. Typically, there is one disbursement per academic period or semester as in the case of Randall University. Cause: The disbursements for the student in question were overlooked. Possible Asserted Effect: The student did not receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds that the student was eligible to receive. Repeat Finding: There was not a similar finding in the prior year. Recommendation: The University should disburse the aid to the student in question. Checks and balances should be created to ensure that aid is awarded and requested for all eligible students. Management Response: The University is on the HCM2 method for disbursing aid. The funds in question will be posted to the student’s account. The University will request the funds from the Department of Education when the next aid batch is submitted.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
FINDING 2024-002– R2T4 Calculation Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Pell Grant Program ALN and Program Expenditures: 84.063 ($487,504) Award Number: P063P233315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $1,574 Condition Found: The R2T4 was calculated correctly, but the Title IV funds were not returned timely for one of the twenty students in the compliance testing sample. Criteria: Per the Student Financial Aid Handbook Volume 5, Chapter 2, “a school must return unearned funds for which it is responsible as soon as possible but no later than 45 days after the date of determination of a student’s withdrawal.” Cause: The financial aid director did not realize the funds had not been returned. Possible Asserted Effect: $1,547 of Pell Grant funds have not been returned to the Department of Education. Repeat Finding: See Finding 2023-002 for a similar finding the prior year. Recommendation: $1,547 of Federal Pell Grant funds should be returned to the Department of Education. Procedures should be improved to ensure that funds are returned to the Department of Education timely after an R2T4 is completed. Management Response: Management agrees that the funds were not returned after the R2T4 was completed. The Interim Director of Financial Aid has submitted a request to the University’s third party servicer to return the funds.
FINDING 2024-005– Aid Not Disbursed Federal Agency: U.S. Department of Education; Office of Federal Student Aid Pass through Entity: Not applicable Program Name: Federal Direct Student Loan Program Federal Pell Grant Program ALN and Program Expenditures: 84.268 ($709,913) 84.063 ($487,504) Award Number: P268K243315 P063P233315 Federal Award Year: July 1, 2023 to June 30, 2024 Questioned Costs: $2,722(84.268) $1,023(84.063) Condition Found: The second financial aid disbursement was not made to one of the twenty students in our sample. The student in question was eligible to receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds. Criteria: Title IV aid should be made in two disbursements. Typically, there is one disbursement per academic period or semester as in the case of Randall University. Cause: The disbursements for the student in question were overlooked. Possible Asserted Effect: The student did not receive $1,023 of Federal Pell Grant funds, $1,732 of subsidized Federal Direct Loan funds, and $990 of unsubsidized Federal Direct Loan Funds that the student was eligible to receive. Repeat Finding: There was not a similar finding in the prior year. Recommendation: The University should disburse the aid to the student in question. Checks and balances should be created to ensure that aid is awarded and requested for all eligible students. Management Response: The University is on the HCM2 method for disbursing aid. The funds in question will be posted to the student’s account. The University will request the funds from the Department of Education when the next aid batch is submitted.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.
Condition Found: During our audit, we noted the following: • Adjustments were necessary for accounts receivable, scholarships, deferred revenue and a prior period adjustment for net assets and assets held for sale. Criteria: The design and implementation of policies and procedures in place should be sufficient enough for the reconciliation of significant financial accounts and transaction classes to prevent and detect material misstatements in the financial statements. Cause: The University currently does not have a strong process for making sure the ending balances are correct before providing the trial balance for audit. Possible Asserted Effect: In fiscal year 2024, we proposed adjustments to accounts such as accounts receivable, assets held for sale, net assets and various income and expense items. Recommendation: We recommend that the University put in place necessary controls and procedures to ensure that all transactions are properly classified. Management Response: Randall University will put processes in place to adjust accounts to the actual balance before the audit begins.