Finding 1170736 (2023-007)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2026-01-26
Audit: 383905
Organization: Hope the Mission (CA)
Auditor: ARMANINO

AI Summary

  • Core Issue: Most payments for Federal grants lacked proper invoice review and approval, violating Federal regulations.
  • Impacted Requirements: Expenditures must be documented and approved to ensure compliance with grant terms and prevent unauthorized costs.
  • Recommended Follow-Up: Management should reinforce approval policies, train staff on documentation requirements, and monitor compliance with invoice review procedures.

Finding Text

Condition: During our testing of non-payroll expenditures charged to Federal grants, we noted that most payments lacked evidence of invoice review and approval before payment. Federal regulations require that expenditures charged to Federal awards be properly reviewed, approved, and documented to ensure allowability and compliance with grant terms. Cause: The lack of documentation appears to be due to inadequate enforcement of the Organization's invoice approval process, which may stem from insufficient training, oversight, or procedural weaknesses. Possible effect: Failure to review and approve invoices before payment increases the risk of unauthorized or unallowable costs being charged to the Federal award, potentially leading to questioned costs and noncompliance with Federal grant requirements. Questioned cost: Recommendation: We recommend that management: - Reinforce policies requiring documented approval of invoices before payment. - Conduct training for staff responsible for invoice processing to ensure awareness of Federal documentation requirements. - Implement regular monitoring to ensure compliance with invoice review procedures. Views of responsible officials: Management acknowledges this finding and agrees that during the period under audit—while the organization was experiencing rapid growth and increased program activity—our documentation and approval processes did not consistently keep pace with operational demands. Since that time, we have taken significant steps to strengthen accounting procedures and internal controls, reinforce our invoice approval policies, and ensure all expenditures charged to Federal awards are properly reviewed and authorized prior to processing. We have enhanced our Accounts Payable workflow by implementing standardized process approval requirements, added additional leadership staffing and oversight within the Finance and Accounting team and provided targeted training to all personnel involved in invoice processing to ensure understanding of Federal cost principles and documentation standards. These corrective actions have improved our control environment since the audit period, and management is committed to continuing to develop and maintain strong financial controls and to prevent recurrence of this issue.

Corrective Action Plan

Management acknowledges this finding and agrees that during the period under audit-while the organization was experiencing rapid growth and increased program activity-our documentation and approval processes did not consistently keep pace with operational demands. Since that time, we have taken significant steps to strengthen accounting procedures and internal controls, reinforce our invoice approval policies, and ensure all expenditures charged to Federal awards are properly reviewed and authorized prior to processing. We have enhanced our Accounts Payable workflow by implementing standardized process approval requirements, added additional leadership staffing and oversight within the Finance and Accounting team and provided targeted training to all personnel involved in invoice processing to ensure understanding of Federal cost principles and documentation standards. These corrective actions have improved our control environment since the audit period, and management is committed to continuing to develop and maintain strong financial controls and to prevent recurrence of this issue.

Categories

Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1170707 2023-006
    Material Weakness Repeat
  • 1170708 2023-007
    Material Weakness Repeat
  • 1170709 2023-008
    Material Weakness Repeat
  • 1170710 2023-009
    Material Weakness Repeat
  • 1170711 2023-006
    Material Weakness Repeat
  • 1170712 2023-007
    Material Weakness Repeat
  • 1170713 2023-008
    Material Weakness Repeat
  • 1170714 2023-009
    Material Weakness Repeat
  • 1170715 2023-006
    Material Weakness Repeat
  • 1170716 2023-007
    Material Weakness Repeat
  • 1170717 2023-008
    Material Weakness Repeat
  • 1170718 2023-009
    Material Weakness Repeat
  • 1170719 2023-006
    Material Weakness Repeat
  • 1170720 2023-007
    Material Weakness Repeat
  • 1170721 2023-008
    Material Weakness Repeat
  • 1170722 2023-009
    Material Weakness Repeat
  • 1170723 2023-006
    Material Weakness Repeat
  • 1170724 2023-007
    Material Weakness Repeat
  • 1170725 2023-008
    Material Weakness Repeat
  • 1170726 2023-009
    Material Weakness Repeat
  • 1170727 2023-006
    Material Weakness Repeat
  • 1170728 2023-007
    Material Weakness Repeat
  • 1170729 2023-008
    Material Weakness Repeat
  • 1170730 2023-009
    Material Weakness Repeat
  • 1170731 2023-006
    Material Weakness Repeat
  • 1170732 2023-007
    Material Weakness Repeat
  • 1170733 2023-008
    Material Weakness Repeat
  • 1170734 2023-009
    Material Weakness Repeat
  • 1170735 2023-006
    Material Weakness Repeat
  • 1170737 2023-008
    Material Weakness Repeat
  • 1170738 2023-009
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $7.90M
14.267 CONTINUUM OF CARE PROGRAM $565,875
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $556,053
93.493 CONGRESSIONAL DIRECTIVES $85,094
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $25,000