Finding 1135502 (2024-005)

Significant Deficiency
Requirement
N
Questioned Costs
-
Year
2024
Accepted
2025-05-01
Audit: 355305
Organization: Knox College (IL)
Auditor: Rsm US LLP

AI Summary

  • Core Issue: One student did not receive their Title IV credit balance refund within the required 14-day timeframe.
  • Impacted Requirements: Noncompliance with 34 CFR 668.164(h)(2) regarding timely disbursement of federal funds.
  • Recommended Follow-Up: Review and enhance processes and controls for timely refunds to ensure compliance and avoid future funding risks.

Finding Text

2024-005—Disbursements to or on Behalf of Students (Credit Balances) U.S. Department of Education Student Financial Assistance Programs Cluster (Direct) Federal Direct Loan Program (84.268) Federal Pell Grant Program (84.063) Federal Work Study (84.033) Federal Award Year: 2023-2024 Repeat Finding: No Criteria The Code of Federal Regulations (34 CFR 668.164(h)(2)) requires that Title IV credit balance must be paid directly to the student or parent as soon as possible, but no later than (i) Fourteen (14) days after the balance occurred if the credit balance occurred after the first day of class of a payment period; or (ii) Fourteen (14) days after the first day of class of a payment period if the credit balance occurred on or before the first day of class of that payment period. Condition The College did not pay the Title IV credit balance to the student directly for one student within the required timeline noted above. Out of the 40 students tested, we noted one student (2.5%) who’s credit balance was not paid directly to the student within the required timeframe noted above. The incorrect timing did not have an effect on the total award given to students (timing only). The College did not have formally documented controls related to the process associated with disbursements to or on behalf of students (credit balances), which is required under Uniform Grant Guidance. Cause A refund to the student was required to be made within the required timeframe, and was done outside the required timeframe. Effect Noncompliance with federal regulations could result in the loss of future federal funding. Questioned costs There were no questioned costs with respect to this finding. Context We tested 40 students who had a credit balance of Title IV funds during the fiscal year ended June 30, 2024. For each student tested, management provided documentation from their student information system, showing the when the student was in a credit balance, and when the credit balance was disbursed to the student. Out of the 40 students tested, we noted 1 student (2.5%) whose credit balance was not timely refunded. The student had a credit balance as of March 19, 2024, and the student’s credit balance was refunded to the student on April 23, 2024. Recommendation We recommend the College review current processes and implement updated processes and controls for timely student credit balance refunds. Views of responsible officials Management agrees with this finding. See corrective action plan.

Categories

Student Financial Aid Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 559045 2024-006
    Material Weakness
  • 559046 2024-006
    Material Weakness
  • 559047 2024-006
    Material Weakness
  • 559048 2024-006
    Material Weakness
  • 559049 2024-002
    Significant Deficiency
  • 559050 2024-003
    Significant Deficiency
  • 559051 2024-004
    Significant Deficiency
  • 559052 2024-005
    Significant Deficiency
  • 559053 2024-006
    Material Weakness
  • 559054 2024-002
    Material Weakness
  • 559055 2024-002
    Material Weakness
  • 559056 2024-005
    Significant Deficiency
  • 559057 2024-002
    Significant Deficiency
  • 559058 2024-002
    Significant Deficiency
  • 559059 2024-004
    Significant Deficiency
  • 559060 2024-005
    Significant Deficiency
  • 559061 2024-002
    Material Weakness
  • 559062 2024-002
    Material Weakness
  • 1135487 2024-006
    Material Weakness
  • 1135488 2024-006
    Material Weakness
  • 1135489 2024-006
    Material Weakness
  • 1135490 2024-006
    Material Weakness
  • 1135491 2024-002
    Significant Deficiency
  • 1135492 2024-003
    Significant Deficiency
  • 1135493 2024-004
    Significant Deficiency
  • 1135494 2024-005
    Significant Deficiency
  • 1135495 2024-006
    Material Weakness
  • 1135496 2024-002
    Material Weakness
  • 1135497 2024-002
    Material Weakness
  • 1135498 2024-005
    Significant Deficiency
  • 1135499 2024-002
    Significant Deficiency
  • 1135500 2024-002
    Significant Deficiency
  • 1135501 2024-004
    Significant Deficiency
  • 1135503 2024-002
    Material Weakness
  • 1135504 2024-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.268 Federal Direct Student Loans $4.50M
84.063 Federal Pell Grant Program $1.74M
84.038 Federal Perkins Loan Program_federal Capital Contributions $532,544
84.042 Trio Student Support Services $399,630
84.007 Federal Supplemental Educational Opportunity Grants $294,425
84.217 Trio McNair Post-Baccalaureate Achievement $286,741
84.033 Federal Work-Study Program $196,911
45.162 Promotion of the Humanities Teaching and Learning Resources and Curriculum Development $54,852
47.070 Computer and Information Science and Engineering $33,795