Finding 11497 (2023-001)

Significant Deficiency
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-02-02
Audit: 15316
Organization: Day by Day Shelter, Inc. (WI)
Auditor: Vesta

AI Summary

  • Core Issue: The Organization lacks proper segregation of duties in accounting, increasing the risk of errors or fraud.
  • Impacted Requirements: Internal controls over cash receipts and disbursements are inadequate due to limited staff.
  • Recommended Follow-Up: Enhance oversight by having the outsourced Bookkeeper and Board of Directors closely monitor financial operations to mitigate risks.

Finding Text

Criteria: The Organization should segregate duties, at a minimum to separate the asset and the recordkeeping function, to minimize the opportunity for misstatements caused by error or fraud to occur and go undetected within a timely period by employees in the normal course of performing their assigned functions. Condition: Segregation of duties is an internal control intended to prevent or decrease the occurrence of errors or intentional fraud. Segregation of duties ensures that no single employee has control over all phases of a transaction. We understand that this condition is not unusual in organizations of your size, and it may be cost prohibitive to hire additional employees to improve your internal controls; but we are required to communicate this deficiency to you. Under these conditions, the most effective controls rest in management's knowledge and monitoring of the Organization's finances. Cause: Due to the size of your organization and the limited number of employees in the accounting area, your internal controls over cash receipts and disbursements are inadequate because of a lack of segregation of duties. Effect or Potential Effect: The lack of segregation of accounting duties could create an opportunity for misstatements caused by error or fraud to occur and go undetected within a timely period by employees in the normal course of performing their assigned functions. Recommendation: Due to the size of the Organization, it is not practical to hire additional individuals in order to adequately segregate accounting duties; therefore, we recommend that the outsourced Bookkeeper and Board of Director's close supervision, review of accounting information and knowledge of matters relating to the Organization's financial operations provide an effective means of preventing and detecting errors and irregularities.

Corrective Action Plan

The Executive Director and Board of Directors will review bank reconciliations on a monthly basis to ensure everything is accurate and appropriate. On a weekly/bi-weekly basis the Executive Director has established meetings to review opportunities for continuous improvement within management. The Executive Director will also review financial activity on a monthly basis to look for any discrepancies in the accounts. After the checks are approved, they are mailed out. Three to four times a year the Finance Committee and/or Board of Directors randomly pulls checks to review them. All expense reports are currently being countersigned. The budget to actual comparisons are reviewed twice a year by the Finance Committee (1st and 3rd quarter) and twice a year by the Board of Directors (2nd and 4th quarter). The Executive Director plans on reviewing employee contracts to ensure the correct rate is being paid for each employee. The Organization is willing to accept the risk.

Categories

Internal Control / Segregation of Duties Subrecipient Monitoring HUD Housing Programs

Other Findings in this Audit

  • 587939 2023-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.231 Emergency Solutions Grant Program $29,968
21.027 Coronavirus State and Local Fiscal Recovery Funds $18,900