Finding 1165320 (2025-002)

Material Weakness Repeat Finding
Requirement
E
Questioned Costs
-
Year
2025
Accepted
2025-12-18
Audit: 375900
Organization: Rocky Mountain College (MT)
Auditor: KCOE ISOM LLP

AI Summary

  • Core Issue: Student funds were not returned on time, violating federal regulations.
  • Impacted Requirements: Institutions must refund credit balances within 14 days as per 34 CFR §668.164(h).
  • Recommended Follow-Up: Improve monitoring and controls for student refunds, possibly through automation and staff training.

Finding Text

Finding No. 2025-002: Inadequate Timing of Return of Student Funds Assistance Title: Student Financial Assistance Cluster Assistance Listing Number: 84.007, 84.063, 84.0384, 84.268, 84.379 Federal Agency: U.S. Department of Education Type of Finding: Significant Deficiency and Noncompliance Category of Finding: Eligibility Known Questioned Costs: $350 Likely Questioned Costs: $350 Criteria According to 34 CFR §668.164(h), institutions must pay the credit balance directly to the student or parent as soon as possible but no later than 14 days after: 1) the first day of class of a payment period if the credit balance occurred on or before that day, or 2) the balance occurred if that was after the first day of class. Condition During our compliance testing of 85 student files, we discovered that 6 files—representing approximately 6% of the sample—had funds that were not appropriately returned in a timely manner. There were 5 files who were not refunded within the 14 day time period and 1 file who was charged a soccer fee when they did not end up playing soccer. Cause The untimely refunds of student accounts resulted from a lapse in internal controls over the student account refund process, possibly due to oversight or insufficient monitoring of student accounts within the Jenzabar software. Effect Failure to refund student accounts timely can lead to incorrect federal expenditures or funding of student accounts, potentially affecting the College’s receipt of federal funding. Repeat Finding This is not a repeat finding. Recommendation We recommend that the College review and enhance its procedures for monitoring and funding student accounts. This could involve implementing automated alerts, providing additional staff training, or establishing more robust internal checks to ensure adherence to refund requirements. Management’s Response Management concurs with this finding. See Management’s Response and Corrective Action plan.

Corrective Action Plan

Finding 2025-002: In order to ensure proper compliance with the student refund and return process, the CFO, Controller, and Student Accounts Coordinator will establish clear departmental responsibilities for initiating and approving financial aid batches and create an internal processing timeline shorter than the 14-day federal limit. Additionally, the CFO, Controller, and Student Accounts Coordinator will obtain training on the timing and documentation requirements under 34 CFR §668.164(h).

Categories

Internal Control / Segregation of Duties Subrecipient Monitoring Eligibility Reporting Significant Deficiency

Other Findings in this Audit

  • 1165311 2025-001
    Material Weakness Repeat
  • 1165312 2025-001
    Material Weakness Repeat
  • 1165313 2025-001
    Material Weakness Repeat
  • 1165314 2025-001
    Material Weakness Repeat
  • 1165315 2025-001
    Material Weakness Repeat
  • 1165316 2025-002
    Material Weakness Repeat
  • 1165317 2025-002
    Material Weakness Repeat
  • 1165318 2025-002
    Material Weakness Repeat
  • 1165319 2025-002
    Material Weakness Repeat
  • 1165321 2025-003
    Material Weakness Repeat
  • 1165322 2025-003
    Material Weakness Repeat
  • 1165323 2025-003
    Material Weakness Repeat
  • 1165324 2025-003
    Material Weakness Repeat
  • 1165325 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.268 FEDERAL DIRECT STUDENT LOANS $13.70M
84.063 FEDERAL PELL GRANT PROGRAM $1.87M
84.042 TRIO STUDENT SUPPORT SERVICES $367,429
84.038 FEDERAL PERKINS LOAN PROGRAM_FEDERAL CAPITAL CONTRIBUTIONS $136,712
84.033 FEDERAL WORK-STUDY PROGRAM $129,096
93.859 BIOMEDICAL RESEARCH AND RESEARCH TRAINING $112,546
84.007 FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS $95,670
15.805 ASSISTANCE TO STATE WATER RESOURCES RESEARCH INSTITUTES $12,466
93.136 INJURY PREVENTION AND CONTROL RESEARCH AND STATE AND COMMUNITY BASED PROGRAMS $10,019
84.379 TEACHER EDUCATION ASSISTANCE FOR COLLEGE AND HIGHER EDUCATION GRANTS (TEACH GRANTS) $3,772
43.008 OFFICE OF STEM ENGAGEMENT (OSTEM) $813