Finding 1153160 (2024-007)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-09-16

AI Summary

  • Answer: There were discrepancies found between the expenditures reported and the SEFA (Schedule of Expenditures of Federal Awards).
  • Trend: This issue has been recurring, indicating a need for improved tracking and reporting processes.
  • List: Follow up with finance teams to ensure accurate reconciliation and implement regular audits to prevent future discrepancies.

Finding Text

Reconciliation of Expenditures to SEFA

Corrective Action Plan

Procedures should be implemented for reconciling expenditures of federal awards by per the SEFA to amounts invoiced for reimbursements on a monthly basis

Categories

Reporting

Other Findings in this Audit

  • 1153154 2024-001
    Material Weakness Repeat
  • 1153155 2024-002
    Material Weakness Repeat
  • 1153156 2024-003
    Material Weakness Repeat
  • 1153157 2024-004
    Material Weakness Repeat
  • 1153158 2024-005
    Material Weakness Repeat
  • 1153159 2024-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.U93 Refugee and Entrant Assistance- State/replacement Designee-Administered Programs Grant $978,674