Finding 1086226 (2023-001)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-11-22
Audit: 329517
Auditor: Mjco LLC

AI Summary

  • Core Issue: The Organization has a material weakness in internal controls, leading to inaccurate financial reporting.
  • Impacted Requirements: GAAP compliance is compromised due to inadequate policies and procedures for recognizing expenses and revenues.
  • Recommended Follow-Up: Seek expert assistance to enhance financial reporting processes and implement timely management reviews of financial information.

Finding Text

Internal Control Impact: Material Weakness Repeat Finding: No Questioned Costs: None Criteria: Boys & Girls Clubs of Central Georgia, Inc., (“ the Organization”) management is responsible for having internal controls and procedures in place to accurately report the results of its operations, close its books, and properly prepare the financial statements in accordance with GAAP. This includes properly recognizing expenses and revenues in the proper period on the accrual basis of accounting. Condition: The lack of appropriate policies, procedures, and internal control processes led to a failure to accurately record financial information in the proper period and material audit adjusting entries. During the audit, auditor proposed adjusting journal entries were posted for the following: Adjusting cash accounts to their reconciled amounts, correcting accounts receivable to amounts earned but not yet received as of year-end, capitalizing fixed asset additions, calculating depreciation expense, correcting accounts payable and accrued payroll to amounts due and payable as of year-end, and adjusting contributions in kind revenue and expenses to their proper amount. Cause: The Organization has experienced turnover in its accounting department function. This has led to a failure to establish adequate internal control processes to detect and prevent inaccurate financial reporting. Effect: Insufficient internal controls over financial reporting could result in accounting errors or material misstatement due to error or fraud. Recommendation: Marshall Jones recommends that the Organization receive additional assistance in improving their financial reporting processes from individuals who are familiar with GAAP. Marshall Jones also recommends that management establish policies and procedures to ensure that management level reviews of monthly and annual financial information are performed on a timely basis. Views of Responsible Officials: Management of the School acknowledges the finding. Please refer to the Corrective Action Plan.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 509784 2023-001
    Material Weakness
  • 509785 2023-002
    Significant Deficiency
  • 509786 2023-003
    Material Weakness
  • 509787 2023-004
    Material Weakness
  • 509788 2023-005
    Material Weakness
  • 1086227 2023-002
    Significant Deficiency
  • 1086228 2023-003
    Material Weakness
  • 1086229 2023-004
    Material Weakness
  • 1086230 2023-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $563,423
84.044 Trio Talent Search $379,524
93.558 Temporary Assistance for Needy Families $323,807
10.558 Child and Adult Care Food Program $297,857
84.047 Trio Upward Bound $284,663
10.559 Summer Food Service Program for Children $142,761