Audit 5561

FY End
2022-12-31
Total Expended
$1.60M
Findings
22
Programs
9
Year: 2022 Accepted: 2023-12-06
Auditor: Bkc CPAS PC

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
3546 2022-003 Significant Deficiency - F
3547 2022-003 Significant Deficiency - F
3548 2022-003 Significant Deficiency - F
3549 2022-002 Significant Deficiency - B
3550 2022-002 Significant Deficiency - B
3551 2022-002 Significant Deficiency - B
3552 2022-002 Significant Deficiency - B
3553 2022-002 Significant Deficiency - B
3554 2022-002 Significant Deficiency - B
3555 2022-002 Significant Deficiency - B
3556 2022-002 Significant Deficiency - B
579988 2022-003 Significant Deficiency - F
579989 2022-003 Significant Deficiency - F
579990 2022-003 Significant Deficiency - F
579991 2022-002 Significant Deficiency - B
579992 2022-002 Significant Deficiency - B
579993 2022-002 Significant Deficiency - B
579994 2022-002 Significant Deficiency - B
579995 2022-002 Significant Deficiency - B
579996 2022-002 Significant Deficiency - B
579997 2022-002 Significant Deficiency - B
579998 2022-002 Significant Deficiency - B

Contacts

Name Title Type
ZPS8GBUVLHX5 Karen Geer Auditee
9083551995 Michael Holk Auditor
No contacts on file

Notes to SEFA

Title: Basis of Accounting Accounting Policies: Expenditures reported on the schedules 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 are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimus cost rate The accompanying Schedules of Expenditures of Federal Awards and State Financial Assistance include the federal and state grant activity of The YWCA of Eastern Union County, Inc. under programs of the federal and state governments for the year ended December 31, 2022. The information in these Schedules 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 Schedules present only a selected portion of the operations of The YWCA of Eastern Union County, it is not intended to and does not present the financial position, changes in net assets, or cash flows of The YWCA of Eastern Union County, Inc.
Title: Summary of significant accounting policies Accounting Policies: Expenditures reported on the schedules 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 are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimus cost rate Expenditures reported on the schedules 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 are limited as to reimbursement.
Title: Indirect cost rate Accounting Policies: Expenditures reported on the schedules 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 are limited as to reimbursement. De Minimis Rate Used: Y Rate Explanation: The auditee used the de minimus cost rate The Organization has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance.

Finding Details

Finding 2022 – 03 Property and Equipment Federal Program - Emergency Solutions Grant CFDA 14.231 Criteria: A physical inventory of the property must be taken, and the results reconciled with the property records at least once every two years (2 CFR section 200.313(d)(2)). Condition: The Organization has not taken physical inventory of its fixed assets purchased with grant funds. Effect: Assets purchased may be lost, damaged or stolen and could lead to loss of assets or the reporting of misleading financial information. Cause: The Organization does not have procedures in place to take inventory of equipment acquired under federal awards. Recommendation: Implement an inventory policy and procedures to verify existence and condition of assets acquired with federal awards at least every two years. Views of responsible officials: The Organization agrees with this finding and Program Directors will perform annual inventories of equipment within their respective departments.
Finding 2022 – 03 Property and Equipment Federal Program - Emergency Solutions Grant CFDA 14.231 Criteria: A physical inventory of the property must be taken, and the results reconciled with the property records at least once every two years (2 CFR section 200.313(d)(2)). Condition: The Organization has not taken physical inventory of its fixed assets purchased with grant funds. Effect: Assets purchased may be lost, damaged or stolen and could lead to loss of assets or the reporting of misleading financial information. Cause: The Organization does not have procedures in place to take inventory of equipment acquired under federal awards. Recommendation: Implement an inventory policy and procedures to verify existence and condition of assets acquired with federal awards at least every two years. Views of responsible officials: The Organization agrees with this finding and Program Directors will perform annual inventories of equipment within their respective departments.
Finding 2022 – 03 Property and Equipment Federal Program - Emergency Solutions Grant CFDA 14.231 Criteria: A physical inventory of the property must be taken, and the results reconciled with the property records at least once every two years (2 CFR section 200.313(d)(2)). Condition: The Organization has not taken physical inventory of its fixed assets purchased with grant funds. Effect: Assets purchased may be lost, damaged or stolen and could lead to loss of assets or the reporting of misleading financial information. Cause: The Organization does not have procedures in place to take inventory of equipment acquired under federal awards. Recommendation: Implement an inventory policy and procedures to verify existence and condition of assets acquired with federal awards at least every two years. Views of responsible officials: The Organization agrees with this finding and Program Directors will perform annual inventories of equipment within their respective departments.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 – 03 Property and Equipment Federal Program - Emergency Solutions Grant CFDA 14.231 Criteria: A physical inventory of the property must be taken, and the results reconciled with the property records at least once every two years (2 CFR section 200.313(d)(2)). Condition: The Organization has not taken physical inventory of its fixed assets purchased with grant funds. Effect: Assets purchased may be lost, damaged or stolen and could lead to loss of assets or the reporting of misleading financial information. Cause: The Organization does not have procedures in place to take inventory of equipment acquired under federal awards. Recommendation: Implement an inventory policy and procedures to verify existence and condition of assets acquired with federal awards at least every two years. Views of responsible officials: The Organization agrees with this finding and Program Directors will perform annual inventories of equipment within their respective departments.
Finding 2022 – 03 Property and Equipment Federal Program - Emergency Solutions Grant CFDA 14.231 Criteria: A physical inventory of the property must be taken, and the results reconciled with the property records at least once every two years (2 CFR section 200.313(d)(2)). Condition: The Organization has not taken physical inventory of its fixed assets purchased with grant funds. Effect: Assets purchased may be lost, damaged or stolen and could lead to loss of assets or the reporting of misleading financial information. Cause: The Organization does not have procedures in place to take inventory of equipment acquired under federal awards. Recommendation: Implement an inventory policy and procedures to verify existence and condition of assets acquired with federal awards at least every two years. Views of responsible officials: The Organization agrees with this finding and Program Directors will perform annual inventories of equipment within their respective departments.
Finding 2022 – 03 Property and Equipment Federal Program - Emergency Solutions Grant CFDA 14.231 Criteria: A physical inventory of the property must be taken, and the results reconciled with the property records at least once every two years (2 CFR section 200.313(d)(2)). Condition: The Organization has not taken physical inventory of its fixed assets purchased with grant funds. Effect: Assets purchased may be lost, damaged or stolen and could lead to loss of assets or the reporting of misleading financial information. Cause: The Organization does not have procedures in place to take inventory of equipment acquired under federal awards. Recommendation: Implement an inventory policy and procedures to verify existence and condition of assets acquired with federal awards at least every two years. Views of responsible officials: The Organization agrees with this finding and Program Directors will perform annual inventories of equipment within their respective departments.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.
Finding 2022 - 02 Segregation of duties Emergency Solutions Grant-Assistance Listing No. 14.231 and Victim Assistance Grant Listing No. 16.575 Criteria: The assignment of responsibilities should be segregated so that one person is not responsible for the authorization and recording of a transaction and the custody of the related asset. There needs to be a reconciliation or control activity to provide reasonable assurance that transactions are handled appropriately. Condition: Key duties and functions are not segregated among Organization personnel. This is especially a concern in the cash management, accounts receivable, and payroll functions. Effect: The risk exists that transactions could be mishandled, due to errors or fraud, that could lead to loss of assets, the reporting of misleading financial information, or noncompliance with allowable costs and cost principles. Cause: There are a limited number of personnel for certain functions. Recommendation: The duties should be separated as much as possible, by possibly training and utilizing non-financial personnel and utilizing alternative controls. Views of responsible officials: The Organization agrees with this finding and will implement the recommendations.