Finding 1080717 (2023-009)

Material Weakness
Requirement
B
Questioned Costs
$1
Year
2023
Accepted
2024-10-31

AI Summary

  • Issue: The Center failed to provide approved invoices and payment support for some expenditures.
  • Requirements Impacted: Federal award expenditures must have adequate documentation to be considered valid.
  • Follow-Up: The Center should create a policy for debit and credit card transactions to ensure all invoices and receipts are submitted to the bookkeeper.

Finding Text

Condition: The Center was unable to provide approved invoices and payment support for a sample of expenditures. Criteria: For expenditures of federal awards, costs must be supported by adequate documentation. Cause: The expenditures were made on a debit card by a previous employee. The invoices and receipts were not retained by the Center. Effect: The expenditures may be disallowed. Context/Questioned Costs: A sample of 25 expenditures totaling $118,810 was selected for audit from a population of 440 expenditures totaling $281,781. The test found 7 expenditures that did not have adequate support, with questioned costs totaling $12,122. Recommendation: The Center should implement a policy regarding debit and credit card transactions that requires approved invoices and receipts to be submitted to the bookkeeper. View of Responsible Officials and Planned Corrective Actions: The Center agrees with the finding. The Center is in the process of implementing the recommendation.

Categories

Questioned Costs

Other Findings in this Audit

  • 504267 2023-001
    Material Weakness
  • 504268 2023-002
    Material Weakness
  • 504269 2023-003
    Material Weakness
  • 504270 2023-004
    Material Weakness
  • 504271 2023-005
    Material Weakness
  • 504272 2023-006
    Material Weakness
  • 504273 2023-007
    Material Weakness
  • 504274 2023-008
    Material Weakness
  • 504275 2023-009
    Material Weakness
  • 1080709 2023-001
    Material Weakness
  • 1080710 2023-002
    Material Weakness
  • 1080711 2023-003
    Material Weakness
  • 1080712 2023-004
    Material Weakness
  • 1080713 2023-005
    Material Weakness
  • 1080714 2023-006
    Material Weakness
  • 1080715 2023-007
    Material Weakness
  • 1080716 2023-008
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.575 Child Care and Development Block Grant $963,019
10.558 Child and Adult Care Food Program $66,899