Audit 47070

FY End
2022-06-30
Total Expended
$3.14M
Findings
8
Programs
15
Organization: Children and Families of Iowa (IA)
Year: 2022 Accepted: 2023-05-14

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
49685 2022-001 Significant Deficiency - B
49686 2022-001 Significant Deficiency - B
49687 2022-001 Significant Deficiency - B
49688 2022-001 Significant Deficiency - B
626127 2022-001 Significant Deficiency - B
626128 2022-001 Significant Deficiency - B
626129 2022-001 Significant Deficiency - B
626130 2022-001 Significant Deficiency - B

Contacts

Name Title Type
F37DM8PKGKV3 Trent Bildstein Auditee
5156977651 Mandi Holcomb Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: Expenditures reported in the schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and/or OMB Circular 122, Cost Principles for Non-profit Organizations, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimis cost rate. The accompanying schedule of expenditures of federal awards includes the federal award activity of Children and Families of Iowa under programs of the federal government for the year ended June 30, 2022. The Foundation for Children and Families of Iowa received no federal awards for the year ended June 30, 2022. The information in this schedule is presented in accordance with the requirements of 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 Children and Families of Iowa, it is not intended to and does not present the financial position, change in net assets, or cash flows of Children and Families of Iowa.

Finding Details

Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.
Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.
Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.
Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.
Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.
Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.
Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.
Finding 2022-001 ? Review of Disbursements WIOA Cluster - Assistance Listing Number 17.258, 17.259, 17.278 Significant Deficiency Criteria Internal controls should be in place that provide reasonable assurance that disbursements made for expenses under the WIOA Cluster of programs (the programs) are supported by valid documentation and are adequately reviewed and assessed, with clear evidence of the review. Condition Certain program disbursements were made for expenses not supported by valid documentation as a result of forged approval forms and fraudulent invoices. Cause While there are currently procedures in place for the review and approval of disbursements for program expenses through the various other programs provided by Children and Families of Iowa, the procedures for these specific programs were non-standard due to the nature of the programs. The paper approval process utilized for these programs as well as the process used for employee reimbursement of program expenses were both highly manual processes. This resulted in the exploitation of these highly manual processes in the form of forged approval of expenses that were not legitimate program expenses and submission of fraudulent invoices for employee reimbursement. Effect Program resources were disbursed for non-program related expenses. Recommendation Procedures should be implemented requiring the verification of the participant?s status in the programs, along with the requirement that the review and approval process include the wet signature of a reviewer who is independent of the request for disbursement. The process for reimbursement of employees amounts expended for the programs should be made more automated and controlled so employees are not afforded the opportunity to submit fraudulent invoices for reimbursement. Views of Responsible Officials Children and Families of Iowa implemented additional procedures in June 2022 related to disbursements. All disbursements for participant expenses in these programs are now subject to three levels of review, including a quality assurance specialist review. The review process also includes an assessment of the status of the participant in the related program, an assessment of the need for the expense, and an assessment of whether or not the expense qualifies based on the approved local plan and spending limits. Wet signatures are now required for all three levels of review. Additionally, company credit cards were issued to program directors to minimize the need for personal expense reimbursements, with the approval of expenses on the credit cards eventually moving to a password-protected on-line environment. These additional procedures will continue to be refined as needed in order to reduce the potential risk of inappropriate disbursement noted. Conclusions Response accepted.