Finding 1164863 (2024-001)

Material Weakness Repeat Finding
Requirement
ABCHILN
Questioned Costs
-
Year
2024
Accepted
2025-12-15
Audit: 374716
Organization: Blue Ride Health Center, Inc. (VA)

AI Summary

  • Core Issue: General ledger posting errors led to incorrect account reconciliations and misstatements in financial statements.
  • Impacted Requirements: Internal controls for account reconciliation were not followed, affecting timely identification of discrepancies.
  • Recommended Follow-Up: Management should regularly monitor and reconcile accounts, ensuring differences are promptly investigated and corrected.

Finding Text

Criteria: Internal controls of an entity should include reconciliation of accounts in the general ledger to supporting schedules and prior year audit. This allows management to identify and correct misstatements in a timely manner and make informed decisions regarding the operations of the entity. Cause: Due to general ledger posting issues, primarily the result of 2024 transactions that were posted to the general ledger with 2025 posting dates, supporting schedules for certain general ledger accounts were not correctly prepared or reconciled in a timely manner. Effect: There were inconsistencies in accounting for transactions and unnatural balances that resulted in materia misstatements of the financial statements before audit adjustments. Recommendation: We recommend that management perform regular monitoring and reconciliation of all accounts in the general ledger to the respective supporting schedules and subledgers. Differences should be investigated and corrected in a timely manner. BRHC believes that the underlying issue has been corrected by aligning general ledger posting dates with the actual transaction dates in the accounting system so that amounts are captured in the proper period moving forward. Views of Responsible Officials and Planned Corrective Action: See Corrective Action Plan.

Corrective Action Plan

We believe the underlying issue has been corrected by aligning general ledger posting dates with the actual transaction dates in the accounting system so that amounts are captured in the proper period moving forward. Going forward, management will maintain supporting schedules and prepare timely reconciliations to the general ledger on a monthly basis. Required adjustments will be communicated to the management of the accounting function and posted to the general ledger. Management will conduct a final review of the monthly financials prior to finalization, ensuring all requested correcting adjustments have been made and any unnatural balances have been investigated and corrected.

Categories

Subrecipient Monitoring Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1164860 2024-001
    Material Weakness Repeat
  • 1164861 2024-001
    Material Weakness Repeat
  • 1164862 2024-001
    Material Weakness Repeat
  • 1164864 2024-002
    Material Weakness Repeat
  • 1164865 2024-002
    Material Weakness Repeat
  • 1164866 2024-002
    Material Weakness Repeat
  • 1164867 2024-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.224 HEALTH CENTER PROGRAM (COMMUNITY HEALTH CENTERS, MIGRANT HEALTH CENTERS, HEALTH CARE FOR THE HOMELESS, AND PUBLIC HOUSING PRIMARY CARE) $2.72M
93.527 GRANTS FOR NEW AND EXPANDED SERVICES UNDER THE HEALTH CENTER PROGRAM $34,235