Finding 1164605 (2024-007)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-12-12

AI Summary

  • Core Issue: The audit package and data collection form were submitted late to the Federal Audit Clearinghouse, violating compliance requirements.
  • Impacted Requirements: Timely submission is essential for qualifying as a low-risk auditee under 2 CFR §200.520, affecting future funding and compliance status.
  • Recommended Follow-Up: Enhance internal controls over reconciliations with formal reviews and complete documentation to ensure timely and accurate financial reporting.

Finding Text

Submission of the Audit Package and Data Collection Form - Federal Agency: Various Assistance Listing Number: Multiple Compliance Requirement: Reporting Criteria: Per 2 CFR §200.510(b), the auditee must prepare a Schedule of Federal Awards (SEFA) for the period covered by the auditee’s financial statements. Per §200.512(a), the SEFA must be submitted to the Federal Audit Clearinghouse (FAC) within the required deadline. Condition: The audit reporting package and data collection form for the year ended June 30, 2024, was not submitted to the FAC within the timeframe as required by the Uniform Guidance. Cause: The delay was due to identified discrepancies and inconsistencies in the initial financial statement reconciliations which the Organization subsequently prepared revised reconciliations, made material adjustments to affected accounts, and issued an updated trial balance. This caused a significant delay in the audit testing and wrap up. Effect: To qualify as a low-risk auditee, 2 CFR section 200.520 requires the audit reporting package and data collection form to be submitted to the FAC by the due date for each of the previous two years. Late filing will result in noncompliance with timely submission of financial information to the grantor agencies. Recommendation: We recommend the Organization strengthen its internal controls over the reconciliation process, including implementing a formal review procedure and ensuring reconciliations are supported by complete and accurate documentation prior to audit fieldwork. Timely and accurate reconciliations are critical to maintaining reliable financial reporting and audit readiness. Questioned costs: None Responsible Official's Response: CMJTS acknowledges the delay and has been making improvements to ensure reconciliations are done timely. Accounting staff have been given additional training on bank reconciliations, and they are now reconciling bank transactions daily. This real time reconciling helps ensure that all transactions are processed accurately. Bank reconciliations are then signed off by Finance Manager and the Board Treasurer monthly. Accounting staff have been given additional training on statement of financial position reconciliations and will be reconciling them monthly. The statement of financial position, with supporting documentation, will then be signed off by the Finance Manager monthly.

Corrective Action Plan

Submission of the Audit Reporting Package and Data Collection Form Recommendation: We recommend the organization strengthen its internal controls over the reconciliation process, including implementing a formal review procedure and ensuring reconciliations are supported by complete and accurate documentation prior to audit fieldwork. Timely and accurate reconciliations are critical to maintaining reliable financial reporting and audit readiness. Action Taken: CMJTS acknowledges the delay and has been making improvements to ensure reconciliations are done timely. Accounting staff have been given additional training on bank reconciliations, and they are now reconciling bank transactions daily. This real time reconciling helps ensure that all transactions are processed accurately. Bank reconciliations are then signed off by Finance Manager and the Board Treasurer monthly. Accounting staff have been given additional training on statement of financial position reconciliations and will be reconciling them monthly. The statement of financial position, with supporting documentation, will then be signed off by the Finance Manager monthly.

Categories

Reporting

Other Findings in this Audit

  • 1164581 2024-003
    Material Weakness Repeat
  • 1164582 2024-004
    Material Weakness Repeat
  • 1164583 2024-005
    Material Weakness Repeat
  • 1164584 2024-006
    Material Weakness Repeat
  • 1164585 2024-007
    Material Weakness Repeat
  • 1164586 2024-003
    Material Weakness Repeat
  • 1164587 2024-004
    Material Weakness Repeat
  • 1164588 2024-005
    Material Weakness Repeat
  • 1164589 2024-006
    Material Weakness Repeat
  • 1164590 2024-007
    Material Weakness Repeat
  • 1164591 2024-003
    Material Weakness Repeat
  • 1164592 2024-004
    Material Weakness Repeat
  • 1164593 2024-005
    Material Weakness Repeat
  • 1164594 2024-006
    Material Weakness Repeat
  • 1164595 2024-007
    Material Weakness Repeat
  • 1164596 2024-003
    Material Weakness Repeat
  • 1164597 2024-004
    Material Weakness Repeat
  • 1164598 2024-005
    Material Weakness Repeat
  • 1164599 2024-006
    Material Weakness Repeat
  • 1164600 2024-007
    Material Weakness Repeat
  • 1164601 2024-003
    Material Weakness Repeat
  • 1164602 2024-004
    Material Weakness Repeat
  • 1164603 2024-005
    Material Weakness Repeat
  • 1164604 2024-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $1.49M
17.258 WIOA ADULT PROGRAM $763,296
17.259 WIOA YOUTH ACTIVITIES $632,273
17.278 WIOA DISLOCATED WORKER FORMULA GRANTS $588,724
10.561 STATE ADMINISTRATIVE MATCHING GRANTS FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM $20,492
17.720 DISABILITY EMPLOYMENT POLICY DEVELOPMENT $6,561