Finding 1165826 (2019-007)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2019
Accepted
2025-12-19

AI Summary

  • Core Issue: The Company failed to provide necessary documentation for monthly reports due to expired retention periods and employee turnover.
  • Impacted Requirements: This non-compliance with federal documentation standards affects the ability to verify the accuracy and completeness of reported information.
  • Recommended Follow-Up: Management should enhance internal controls, centralize documentation retention, train staff on requirements, and conduct regular reviews of documentation before report submission.

Finding Text

Criteria: Under Uniform Guidance and the terms and conditions of the federal award, the auditee must maintain records sufficient to detail the financial and programmatic activities of the award, including support for required monthly reports. Statement of Condition: During testing of compliance over reporting, the Company was unable to provide monthly reporting supporting documentation for 1 out of 2 months tested. The documents were unavailable due to the expiration of the entity’s document retention period and employee turnover, which resulted in the loss of institutional knowledge about the controls performed during the award period. As a result, we were not able to verify the accuracy, completeness, or review of the reported information for that month. Cause of Condition: The entity did not maintain documentation of internal control activities beyond the minimum required retention period and did not have processes in place to preserve institutional knowledge during employee turnover. As a result, supporting records necessary for compliance over reporting of federal awards were no longer available. Effect of Condition: As a result of the missing support, the Company is not in compliance with federal documentation requirements and award terms, we were unable to confirm the accuracy and completeness of the reported information for 1 out of 2 months selected for testing, and there is an increased risk that errors or misstatements in program reporting may go undetected. Questioned Costs: None. Recommendation: We recommend that management (1) strengthen internal controls over monthly reporting to ensure all supporting documentation is consistently retained, (2) centralize the retention of monthly reporting support in accordance with federal recordkeeping requirements, (3) provide staff training on reporting requirements and documentation expectations under the award, and (4) implement periodic internal reviews to verify that documentation is complete before reports are submitted. Identification of Repeat Finding: This is a new finding. Views of Responsible Officials: Management understands and accepts the recommendation as outlined in the Corrective Action Plan.

Corrective Action Plan

The newly engaged bookkeeping firm has implemented procedures to ensure all supporting documentation for monthly reporting is consistently retained. The firm’s established procedures for monthly reconciliation and categorization of expenses ensure that documentation is organized and preserved in accordance with federal requirements. Strengthen internal controls over monthly reporting to ensure all supporting documentation is consistently retained by February 28, 2026. Centralize the retention of monthly reporting support in accordance with federal recordkeeping requirements, implementing cloud-based storage with backup procedures by March 31, 2026. The fiscal coding system in the accounting software facilitates extraction of grant-specific reports to support monthly reporting requirements. Provide staff training on reporting requirements and documentation expectations under the award, including 2 CFR 200.334 retention standards by April 30, 2026. Implement periodic internal reviews to verify that documentation is complete before reports are submitted, including supervisor review checklist by May 31, 2026. Establish procedures to maintain institutional knowledge during employee transitions, including comprehensive documentation of reporting procedures and cross-training by June 30, 2026.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1165815 2019-003
    Material Weakness Repeat
  • 1165816 2019-004
    Material Weakness Repeat
  • 1165817 2019-005
    Material Weakness Repeat
  • 1165818 2019-006
    Material Weakness Repeat
  • 1165819 2019-007
    Material Weakness Repeat
  • 1165820 2019-008
    Material Weakness Repeat
  • 1165821 2019-009
    Material Weakness Repeat
  • 1165822 2019-003
    Material Weakness Repeat
  • 1165823 2019-004
    Material Weakness Repeat
  • 1165824 2019-005
    Material Weakness Repeat
  • 1165825 2019-006
    Material Weakness Repeat
  • 1165827 2019-008
    Material Weakness Repeat
  • 1165828 2019-009
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $248,753
39.003 DONATION OF FEDERAL SURPLUS PERSONAL PROPERTY $188,362
93.354 PUBLIC HEALTH EMERGENCY RESPONSE: COOPERATIVE AGREEMENT FOR EMERGENCY RESPONSE: PUBLIC HEALTH CRISIS RESPONSE $163,575
93.074 HOSPITAL PREPAREDNESS PROGRAM (HPP) AND PUBLIC HEALTH EMERGENCY PREPAREDNESS (PHEP) ALIGNED COOPERATIVE AGREEMENTS $58,671
93.136 INJURY PREVENTION AND CONTROL RESEARCH AND STATE AND COMMUNITY BASED PROGRAMS $9,867