Finding 1141851 (2023-003)

Significant Deficiency Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2025-06-19

AI Summary

  • Core Issue: Eight out of 60 expenditures lacked complete documentation, and one check stub was missing, indicating weak internal controls.
  • Impacted Requirements: Non-compliance with federal regulations (2 CFR 200.303 and 2 CFR 200.334) due to insufficient documentation processes.
  • Recommended Follow-Up: Improve financial record maintenance procedures and provide staff training to enhance compliance and internal controls.

Finding Text

Criteria: The Organization is required to establish and maintain effective internal controls over financial documentation to ensure compliance with federal regulations, as outlined in 2 CFR 200.303 and 2 CFR 200.334 of the Uniform Guidance. These controls are crucial for the accurate management and reporting of federal funds. Statement of Condition: During our audit, we found that eight out of 60 expenditures tested had incomplete documentation of the organization’s approval process in accordance with its internal controls. Additionally, one check stub could not be located. Cause: The existing internal control processes related to the organization and retrieval of financial documentation appear to be insufficient, a situation that was exacerbated by staffing shortages during the period under audit. Addressing these challenges through enhanced processes and adequate staffing could improve the Organization's ability to provide timely and complete documentation. Effect or Potential Effect: The inability to produce essential financial documentation may lead to compliance challenges with federal funding requirements. Additionally, this increases the risk of questioned costs, which could have financial implications for the Organization if not rectified. Recommendation: It is recommended that the Organization implement enhanced procedures for the systematic maintenance and retrieval of all financial records related to expenditures. This should include staff training on these protocols to ensure compliance and improve overall internal controls. Management’s Response: Management agrees with this finding. Please refer to the Corrective Action Plan for further details.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 565409 2023-003
    Significant Deficiency Repeat
  • 565410 2023-004
    Significant Deficiency Repeat
  • 1141852 2023-004
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
14.267 Continuum of Care Program $733,154
14.231 Emergency Solutions Grant Program $602,617
93.150 Projects for Assistance in Transition From Homelessness (path) $266,694
93.959 Block Grants for Prevention and Treatment of Substance Abuse $148,932
93.557 Education and Prevention Grants to Reduce Sexual Abuse of Runaway, Homeless and Street Youth $133,853
16.575 Crime Victim Assistance $80,159
14.000 Department of Housing and Urban Development $12,500