Finding 1157967 (2024-002)

Material Weakness Repeat Finding
Requirement
BCL
Questioned Costs
-
Year
2024
Accepted
2025-09-30

AI Summary

  • Core Issue: There was a lack of independent review and approval for key financial documents, including time sheets, salary rates, and cash drawdown requests.
  • Impacted Requirements: This finding indicates noncompliance with federal regulations (2 CFR 200.303) regarding internal controls over federal awards.
  • Recommended Follow-Up: Ensure adherence to internal control processes by implementing independent reviews and approvals for all relevant transactions and reports.

Finding Text

2024-002 - Lack of Independent Review and Approval Finding Type. Immaterial Noncompliance; Significant Deficiency in Internal Control over Compliance (Allowable Costs/Cost Principles, Cash Management and Reporting) Program. Environmental and Scientific Partnerships and Programs; U.S. Department of State; ALN Number 19.017; Award Number SAQMIP23CA0021 Criteria. Per 2 CFR 200.303, the recipient must establish, document, and maintain effective internal controls over federal awards that provides reasonable assurance that the recipient is managing the federal awards in compliance with federal statutes, regulations, and the terms and conditions of the Federal award. Condition. During our testing of Allowable Costs/Cost Principles, of the 12 items tested, we noted all 12 instances where time sheets were missing evidence of review and approval. In addition, there were no evidence of review and approval of the hourly rate or salary for all the employees tested. During Cash Management testing, of the three items tested, all three drawdown requests were missing evidence of review and approval. Finally, during our testing of Reporting, all four of the reports selected for testing lacked evidence of review and approval. Cause. This condition is the result of management not adhering to the Organization's internal control policies and procedures. Effect. The Organization did not comply with the federal requirements as noted per 2 CFR 200.303. Questioned Costs. None Recommendation. We recommend the Organization adheres to their internal control process of an independent review and approval of transactions, cash management and reporting related to federal grant programs. View of Responsible Officials. Management agrees with this finding and has prepared a Corrective Action Plan.

Corrective Action Plan

2024-002 - Lack of Independent Review and Approval Auditor Description of Condition and Effect: During our testing of Allowable Costs/Cost Principles, of the 12 items tested, we noted all 12 instances where time sheets were missing evidence of review and approval. In addition, there was no evidence of review and approval of the hourly rate or salary for all the employees tested. During Cash Management testing, of the three items tested, all three drawdown requests were missing evidence of review and approval. Finally, during our testing of Reporting, all four of the reports selected for testing lacked evidence of review and approval. The Organization did not comply with the federal requirements as noted per 2 CFR 200.303. Auditor Recommendation: We recommend the Organization adheres to their internal control process of an independent review and approval of transactions, cash management and reporting related to federal grant programs. Corrective Action: While the Organization has controls in place to ensure proper review and approval, Management will ensure to have this process documented going forward. Responsible Person: Dora Gonzales Anticipated Completion Date: December 2025

Categories

Allowable Costs / Cost Principles Cash Management Reporting Significant Deficiency

Other Findings in this Audit

  • 1157968 2024-003
    Material Weakness Repeat
  • 1157969 2024-004
    Material Weakness Repeat
  • 1157970 2024-005
    Material Weakness Repeat
  • 1157971 2024-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
19.017 Environmental and Scientific Partnerships and Programs $1.57M
66.957 Greenhouse Gas Reduction Fund: National Clean Investment Fund $576,149