Finding 1103103 (2023-002)

Material Weakness
Requirement
AB
Questioned Costs
$1
Year
2023
Accepted
2025-03-11
Audit: 345656
Auditor: Crowe LLP

AI Summary

  • Core Issue: The District failed to receive a reimbursement of $13,490 for January 2023 due to inadequate tracking of accounts receivable.
  • Impacted Requirements: Compliance with Uniform Guidance requires proper documentation and timely recording of costs associated with federal programs.
  • Recommended Follow-Up: Implement controls to ensure all federal program receivables are recorded and monitored for timely receipt of funds.

Finding Text

2023-002 – MATERIAL WEAKNESS - FEDERAL COMPLIANCE – CHILD NUTRITION CLUSTER (50000) FEDERAL PROGRAM: Child Nutrition Cluster FEDERAL AGENCY: U.S. Department of Agriculture AWARD YEAR: 2022-2023 ASSISTANCE LISTING NUMBER: 10.555 NAME OF PASS-THROUGH ENTITY: California Department of Education Criteria: The Uniform Guidance Department of Agriculture section under the compliance requirements Activities Allowed or Unallowed, and Allowable Costs state that costs charged be supported by appropriate documentation, and correctly charged as to account, amount and period. Condition: As a result of our audit procedures, the District found they had not received their January 2023 reimbursement for the Child Nutrition Cluster. In addition, an accounts receivable was not recorded for the funds once the monthly reimbursement was submitted to CNIPS. Cause: The District does not have proper controls in place to track accounts receivable and detect when funds have not been received for an extended period of time. Effect: Child Nutrition revenue related to January 2023 was never received and Cafeteria Fund Accounts Receivable was understated by $13,490. Fiscal Impact/Questioned Costs: The net questioned costs totaled $13,490. Recommendation: We recommend the District implement controls to properly record accounts receivable for all federal programs and monitor funds to ensure the District is receiving federal awards timely. Views of Responsible Officials and Planned Corrective Actions: The District agrees and has already implemented processed to ensure receivables are created with each claim created in CNIPS.

Categories

Questioned Costs Subrecipient Monitoring Allowable Costs / Cost Principles Cash Management Material Weakness School Nutrition Programs

Other Findings in this Audit

  • 526661 2023-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.010 Title I Grants to Local Educational Agencies $139,912
10.555 National School Lunch Program $122,522
84.027 Special Education Grants to States $86,609
84.358 Rural Education $40,507
10.665 Schools and Roads - Grants to States $29,445
84.367 Supporting Effective Instruction State Grants (formerly Improving Teacher Quality State Grants) $25,193
84.027 Covid-19 - Special Education Grants to States $15,650
84.424 Student Support and Academic Enrichment Program $12,547
84.173 Special Education Preschool Grants $5,421
84.173 Covid-19 - Special Education Preschool Grants $1,761
84.425 Covid-19 - Education Stabilization Fund $960
84.365 English Language Acquisition State Grants $380