Finding 1161188 (2023-002)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
$1
Year
2023
Accepted
2025-10-22
Audit: 371186
Organization: Clare|matrix (CA)

AI Summary

  • Core Issue: The Organization failed to maintain adequate supporting documentation for payroll and cash disbursement expenditures, violating federal record retention requirements.
  • Impacted Requirements: Noncompliance with Uniform Guidance 200.334, which mandates retaining records for three years from the final expenditure report submission.
  • Recommended Follow-Up: Implement electronic record-keeping and backup systems to safeguard documents, and ensure the new HR Director enhances compliance and readiness for audits.

Finding Text

Finding No. 2023-002 – Record Retention Assistance Listing Number: 93.778- Medical Assistance Program (Medicaid Cluster) Compliance Requirement: Activities Allowed or Unallowed and Allowable Costs Type: Material Weakness and Noncompliance Criteria: In accordance with Uniform Guidance 200.334, the Organization has retention requirements for records. Financial records, supporting documents, statistical records, and all other non-Federal entity records pertinent to a federal award must be retained for a period of three years from the date of submission of the final expenditure report or, for federal awards that are renewed annually, from the date of submission of the annual financial report, as reported to the federal awarding agency. Condition and Context: During our expenditure testing, we noted that adequate supporting documentation was not maintained for some of the payroll and cash disbursement expenditures tested. The finding relates to maintaining records in accordance with Federal regulations. Cause: The Organization experienced employee turnover in several departments. Effect or Potential Effect: If a non-federal entity fails to comply with federal statues, the federal awarding agency may take one or more of the following actions, (a) temporarily withhold cash payments pending correction of the deficiency by the non-federal entity, (b) disallow all or part of the cost of the activity or action not in compliance, (c) wholly or partly suspend or terminate the federal award, (d) initiate suspension proceedings, (e) withhold further federal awards for the program or (f) take other legally available remedies. Questioned Costs: $29,259 Recommendation: The Organization should take measures to maintain supporting documents in an electronic environment that are backed up electronically to prevent any loss of data in the event of a fire or breach. Client Response: In addition to our response to Finding 2023-001, we have hired a new Director of Human Resources as of December 2023. Most of the issues regarding record retention revolve around HR documentation. As such our new Director will have a significant impact on this process going forward more so in FY 24-25 rather than FY 23-24. We have taken steps to insure the Human Resources records are audit ready and we have implemented our own internal review process to insure record readiness.

Corrective Action Plan

Responsible Official's Response: In addition to our response to Finding 2023-001, we have hired a new Director of Human Resources as of December 2023. Most of the issues regarding record retention revolve around HR documentation. As such our new Director will have a significant impact on this process going forward more so in FY 24-25 rather than FY 23-24. We have taken steps to insure the Human Resources records are audit ready and we have implemented our own internal review process to insure record readiness.

Categories

Questioned Costs Procurement, Suspension & Debarment Allowable Costs / Cost Principles Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 1161187 2023-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.778 MEDICAL ASSISTANCE PROGRAM $786,288
93.788 OPIOID STR $476,651
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES_PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $457,680