Finding 1102017 (2024-003)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-03-04
Audit: 344670
Auditor: Sciarani & CO

AI Summary

  • Answer: Management agrees with the recommendation.
  • Trend: Procedures are now in place to include June accounts payable transactions in year-end reimbursement requests.
  • List: Follow up to ensure compliance with the new procedures during the next fiscal year-end.

Finding Text

Management Response: We agree with the recommendation and procedures have been implemented whereas fiscal year-end requests for reimbursements will include June accounts payable transactions.

Categories

Cash Management

Other Findings in this Audit

  • 525573 2024-003
    Significant Deficiency
  • 525574 2024-003
    Significant Deficiency
  • 525575 2024-003
    Significant Deficiency
  • 1102015 2024-003
    Significant Deficiency
  • 1102016 2024-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
15.508 Providing Water to At-Risk Natural Desert Terminal Lakes $95,148
15.507 Watersmart (sustaining and Manage America's Resources for Tomorrow) $78,272