Finding 1078001 (2023-002)

Significant Deficiency
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-10-02
Audit: 323608
Organization: Mexico Water District (ME)
Auditor: Hmv LLC

AI Summary

  • Core Issue: The accounting department has only one person handling all functions, leading to a lack of segregation of duties.
  • Impacted Requirements: This situation violates Uniform Guidance 2 CFR 200.303, risking unauthorized transactions and errors.
  • Recommended Follow-Up: Implement a system for checks and balances, ensuring that no single individual has sole control over financial transactions.

Finding Text

Uniform Guidance 2 CFR 200.303 states that non-federal entities must establish and maintain effective internal control over the federal award, stating that, "internal controls should be in compliance with guidance in "Standards for Internal Control in the Federal Government" issued by the Comptroller General of the United States or the "Internal Control Integrated Framework", issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).". The accounting department consists of one (1) individual responsible for all accounting functions, including writing and signing checks. Checks signed by the accountant are then mailed for payment without review and approval by another party. This lack of segregation creates a risk that unauthorized transactions could be approved and processed without appropriate oversight. Additionally, there is an increased potential for undetected errors or fraudulent activities. The current organizational structure and limited staffing resources have led to overlapping responsibilities, where duties are not adequately separated due to practical constraints. The absence of proper segregation of duties increases the risk of misappropriation of assets, inaccurate financial reporting, and potential non-compliance with applicable regulations and internal policies. The effectiveness of internal controls is compromised, potentially undermining the reliability of financial statements and safeguarding of assets.

Categories

Internal Control / Segregation of Duties Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 501558 2023-001
    Material Weakness
  • 501559 2023-002
    Significant Deficiency
  • 501560 2023-003
    Significant Deficiency
  • 501561 2023-001
    Material Weakness
  • 501562 2023-002
    Significant Deficiency
  • 501563 2023-003
    Significant Deficiency
  • 1078000 2023-001
    Material Weakness
  • 1078002 2023-003
    Significant Deficiency
  • 1078003 2023-001
    Material Weakness
  • 1078004 2023-002
    Significant Deficiency
  • 1078005 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
10.760 Water and Waste Disposal Systems for Rural Communities $472,346