Finding 1123561 (2023-001)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2025-03-31

AI Summary

  • Core Issue: There was a lack of controls leading to inaccurate reporting of program income on SF 425 reports, resulting in significant overstatements and understatements.
  • Impacted Requirements: SF 425 reports must be submitted semi-annually, and accurate reporting is mandated by the 2023 compliance supplement.
  • Recommended Follow-Up: Implement a review process involving an additional individual for program income calculations and maintain supporting documentation for accuracy before submission.

Finding Text

Assistance Listing, Federal Agency, and Program Name - 11.611, United States Department of Commerce (DOC), National Institute of Standards and Technology (NIST) Federal Award Identification Number and Year - 70NANB20H067 Finding Type - Material weakness and material noncompliance with laws and regulations Repeat Finding - No Criteria - SF 425 Federal Financial Reports are required to be submitted semi annually per the 2023 compliance supplement. Condition - A process was not in place during the year to ensure program income was reported accurately on the SF 425 reports submitted during the year. Questioned Costs - Not applicable Context - Two SF 425 reports are required during the year under audit. For 6 month period ending June 30, 2023, program income was overstated on the SF 425 by $1,303,990. For 6 month period ending December 31, 2023, program income was understated on the SF 425 by $536,263. Cause and Effect - Due to the lack of controls surrounding the preparation and review of the SF 425 reports errors occurred. The original amounts submitted were materially overstated. Recommendation - The Organization should maintain documentation to support program income reported on the SF 425 reports submitted. An additional individual should be involved in reviewing the program income calculation to ensure accuracy prior to submission. Views of Responsible Officials and Corrective Action Plan - Subsequent to year end, the reorganized finance team performed a recalculation and resubmitted corrected SF 425 reports. Moving forward the Accounting Supervisor will calculate the NIST MEP monthly program income which is used to determine the monthly award drawdown of cash from the available grant award funds. This is reviewed by the Controller and this report is used to create SF 425.

Categories

Reporting Cash Management Material Weakness Program Income

Other Findings in this Audit

  • 547119 2023-001
    Material Weakness
  • 547120 2023-002
    Significant Deficiency
  • 547121 2023-003
    Significant Deficiency
  • 1123562 2023-002
    Significant Deficiency
  • 1123563 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
12.600 Community Investment Defense Manufacturing Community Support Program $30,380
11.611 Manufacturing Extension Partnership $30,000
17.278 Covid-19 - Wioa Dislocated Worker Formula Grants $2,405