Finding 1080422 (2023-005)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-10-28
Audit: 326306
Organization: 9/11 Day (CA)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: Two out of three financial reports lacked necessary documentation to support federal expenditures, raising compliance concerns.
  • Impacted Requirements: Failure to meet 2 CFR 200.303(a), 200.328, and 200.329 regarding internal controls and financial monitoring.
  • Recommended Follow-Up: Implement a separation of duties for report preparation and approval, and ensure all supporting documentation is retained for compliance verification.

Finding Text

Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. 2 CFR 200.328 and 2 CFR 200.329 require the auditee to collect financial information and monitor its activities under federal awards to assure compliance with applicable federal requirements and performance expectations are being achieved and report these items in accordance with the program requirements. Condition: Of three reports tested, two instances in which support was not retained to substantiate federal share of expenditures reported in a quarterly report and the final report. Management subsequently worked to reconcile reports out of the Organization’s accounting software to support federal expenditures reported within the reports that materially agree. Additionally, individual who prepared the report is the same individual approving the report prior to submission to the federal agency. Cause: Support was not retained to substantiate amounts reported within a semi-annual report and final report. Additionally, management hasn’t implemented controls ensuring the individual preparing the report is separate from the individual who reviews and approves the report prior to submission to the federal agency. Effect: Without retaining documentation to support the amounts reported, demonstrating that the program complies with laws, regulations, and other compliance requirements is difficult. Additionally, not having a formal oversight process over reporting results in a reasonable possibility that reports that are inaccurate or incomplete could be submitted. Questioned Costs: None reported. Context/Sampling: Two out of four semi-annual financial reports were reviewed along with one annual financial report. There was a total of five financial reports filed. Repeat Finding from Prior Year: No.

Categories

Internal Control / Segregation of Duties Reporting

Other Findings in this Audit

  • 503979 2023-004
    Material Weakness
  • 503980 2023-005
    Material Weakness
  • 503981 2023-006
    Material Weakness
  • 1080421 2023-004
    Material Weakness
  • 1080423 2023-006
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
94.012 Americorps September 11th National Day of Service and Rememberance Grants $1.02M