Finding 1105668 (2022-002)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2022
Accepted
2025-03-21
Audit: 347220
Auditor: Wipfli LLP

AI Summary

  • Core Issue: Lack of documented review and approval for payroll and journal entries raises concerns about internal controls over financial reporting.
  • Impacted Requirements: Internal controls must provide reasonable assurance that transactions are properly reviewed, especially for allowable grant costs.
  • Recommended Follow-Up: NIBC should establish procedures to ensure that all approval documentation is retained moving forward.

Finding Text

Internal Control Over Financial Reporting - Internal Control Evidence Criteria or Specific Requirement: Internal controls should be in place that provide reasonable assurance that transactions are reviewed and approved. This is critically important for grant funding to assure that expenditures incurred are allowable grant costs. Condition: During the audit, transactions tested for payroll and journal entries lacked evidence of review and approval by others. Although management represents that timesheets were reviewed by a supervisor during the period under audit, the samples we observed did not have evidence of supervisor approval. Management also represented that journal entries were reviewed and approved, however the supporting documentation provided to us lacked evidence of approvals. Effect: A material weakness in internal control over financial reporting exists due to the lack of documentation of internal control processes. Cause: NIBC transitioned their accounting function from an outsourced model to utilizing in-house staffing which resulted in the loss off approval documentation maintained by the outsourced accountant. Auditor's Recommendation: We recommend NIBC implement procedures to ensure documentation of approvals is retained.

Categories

Allowable Costs / Cost Principles Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 529225 2022-001
    Material Weakness
  • 529226 2022-002
    Material Weakness
  • 1105667 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
21.023 Covid-19 Emergency Rental Assistance Program $6.14M
14.231 Emergency Solutions Grant Program $735,183
14.905 Lead Hazard Reduction Demonstration Grant Program $88,986
14.218 Community Development Block Grants/entitlement Grants $59,495
14.239 Home Investment Partnerships Program $50,381
14.871 Lead Hazard Reduction Demonstration Grant Program $40,945