Finding 1201127 (2025-002)

Material Weakness Repeat Finding
Requirement
ABHN
Questioned Costs
-
Year
2025
Accepted
2026-03-30

AI Summary

  • Core Issue: The organization has inadequate segregation of accounting duties due to reliance on a volunteer Treasurer.
  • Impacted Requirements: Lack of oversight from the Board of Directors led to material misstatements in financial records.
  • Recommended Follow-Up: Implement monitoring and review processes for bank statements, reconciliations, payroll, and monthly financial activities.

Finding Text

Criteria: An organization’s accounting duties should be adequately segregated among personnel. Condition: The Organization relies on a volunteer Treasurer who is solely responsible for many functions within the financial system. Cause: The Organization utilizes a volunteer Treasurer, and no additional documented oversight or review from the Board of Directors was performed. Effect: The auditors identified material misstatements in the initial financial records, which necessitated adjusting journal entries to ensure the accuracy of the financial statements. Recommendation: The Organization should implement proper monitoring and oversight regarding the review of bank statements, reconciliations, cancelled check images, and other direct charges to bank accounts, review of payroll registers, review of monthly financial statements, and review of monthly general ledger activity.

Corrective Action Plan

The Organization’s Board of Directors will ensure its review of the monthly bank statements, reconciliations and cancelled check images, payroll registers, financial statements and general ledger activity is documented through physical signatures, sign off with initials or email approval. The Organization will also look into hiring an independent accountant to assist with financial statement preparation.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 1201126 2025-001
    Material Weakness Repeat
  • 1201128 2025-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.766 COMMUNITY FACILITIES LOANS AND GRANTS $4.62M