Finding 1190887 (2025-002)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2025
Accepted
2026-03-27
Audit: 395184
Organization: Waldorf University (IA)

AI Summary

  • Core Issue: Eleven checks totaling $6,107 for student refunds were outstanding for over 240 days, violating federal regulations.
  • Impacted Requirements: The University failed to comply with 34 CFR 668.164(h)(2), which mandates returning uncashed Title IV funds within 240 days.
  • Recommended Follow-Up: Strengthen internal controls by implementing regular reviews of outstanding checks to ensure timely returns of Title IV funds to the U.S. Department of Education.

Finding Text

Condition: Eleven checks totaling $6,107 related to student refunds of Title IV federal financial aid were outstanding more than 240 days. Criteria: The Code of Federal Regulations, 34 CFR 668.164(h)(2) states that an institution that attempts to disburse funds by check and the check is not cashed, the institution must return the funds to the U.S. Department of Education no later than 240 days after the date the check was issued. Cause: The University does not have adequate procedures in place to ensure that uncashed student refund checks are identified and returned to the U.S. Department of Education within the required 240-day timeframe Effect: The University was not in compliance with Department of Education requirements related to the timely return of Title IV funds associated with uncashed student refund checks outstanding for more than 240 days. Repeat Finding: Yes – 2024-002. Recommendation: We recommend the University strengthen its internal controls over the monitoring of outstanding student refund checks by implementing procedures to periodically review uncashed checks and ensure that any Title IV funds outstanding for more than 240 days are promptly returned to the U.S. Department of Education in accordance with federal requirements. View of Responsible Officials: Waldorf University was surprised by this finding. In response, several meetings were held, and a clear process was designed to mitigate issues related to uncashed checks. The University accepts the findings and believes the new software will aid in producing accurate reports. Waldorf University is also reorganizing its departmental structure to strengthen oversight and ensure a thorough review of financial reports and account records.

Corrective Action Plan

Waldorf University was surprised by this finding. In response, several meetings were held, and a clear process was designed to mitigate issues related to uncashed checks. The University accepts the findings and believes the new software will aid in producing accurate reports. Waldorf University is also reorganizing its departmental structure to strengthen oversight and ensure a thorough review of financial reports and account records.

Categories

Internal Control / Segregation of Duties Student Financial Aid Subrecipient Monitoring

Programs in Audit

ALN Program Name Expenditures
84.268 Federal Direct Loan Program $11.73M
84.063 Federal PELL Grant Program $5.51M
84.007 Federal Supplemental Educational Opportunity Grant $170,966
84.033 Federal Work Study Program $154,233
84.379 Federal TEACH Program $3,772