Finding 1204821 (2025-009)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-03-30
Audit: 396458
Organization: Urshan College (MO)

AI Summary

  • Core Issue: The University failed to document reviews of key controls performed by a third-party servicer, leading to compliance risks.
  • Impacted Requirements: This finding relates to the requirement for internal controls under Uniform Guidance 2 CFR 200.303 to ensure compliance with federal laws and program requirements.
  • Recommended Follow-Up: Implement a robust review process for disbursements to ensure accurate reporting and compliance with federal regulations.

Finding Text

2025-009 Reporting Federal Agency: U.S. Department of Education Federal Program Title: Student Financial Assistance Cluster Assistance Listing No. 84.063, 84.268 Federal Award Identification Number and Year: P063P248567 – 2025, P268K258567 – 2025, P268K256514 - 2025 Award Periods: July 1, 2024 through June 30, 2025 Type of Finding:  Significant Deficiency in Internal Control Over Compliance  Other Matters Criteria or specific requirement: Per Uniform Guidance 2 CFR 200.303, nonfederal entities receiving federal awards are required to establish and maintain internal controls designed to reasonably ensure compliance with federal laws, regulations, and program compliance requirements. Condition: The University used a third-party servicer to perform key controls, but did not have documented review of the work performed by their third-party servicer. Additionally, 1 disbursement was incorrectly reported to COD. Questioned Costs: None Context: During our testing of 60 COD disbursements, we noted 1 disbursement that was incorrectly reported. We also noted that the University did not have documentation of review for COD disbursements. Cause: This discrepancy resulted from the student being initially packaged by Campus Ivy using the 01 ISIR transaction, which reflected an SAI of -1500. Subsequent ISIR transactions that significantly impacted eligibility were not identified prior to packaging. These discrepancies were later identified during the University’s internal HCM2 reconciliation process in collaboration with FA Solutions, resulting in a mismatch between awarded aid and COD records. Effect: Without proper controls the University risks being out of compliance with federal laws and regulations, as well as program compliance requirements. Repeat findings: No Recommendation: We recommend the University design controls to ensure an adequate review process is in place to ensure compliance with reporting requirements. Views of Responsible Officials: There is no disagreement with the audit finding.

Corrective Action Plan

2025-009 Federal Direct Student Loans – Assistance Listing No. 84.268 Federal Pell Grant Program – Assistance Listing No. 84.063 Recommendation: We recommend the University design controls to ensure an adequate review process is in place to ensure compliance with reporting requirements. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action taken in response to finding: The University reviewed its awarding and reconciliation processes following the identified discrepancy between COD and the institutional ledger, which resulted from packaging based on an earlier ISIR transaction without confirming the most recent ISIR data. To address this, the University has partnered with FA Solutions and implemented enhanced controls within Regent, including system checks to flag updated ISIR information and require confirmation of the most current transaction prior to packaging.Additionally, reconciliations and related reporting provided by FA Solutions will be reviewed for accuracy and completeness. Name(s) of the contact person(s) responsible for corrective action: Levi Powell, Director of Financial Aid Planned completion date for corrective action plan: 3/31/2026

Categories

Eligibility Reporting Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1204808 2025-003
    Material Weakness Repeat
  • 1204809 2025-004
    Material Weakness Repeat
  • 1204810 2025-005
    Material Weakness Repeat
  • 1204811 2025-006
    Material Weakness Repeat
  • 1204812 2025-007
    Material Weakness Repeat
  • 1204813 2025-008
    Material Weakness Repeat
  • 1204814 2025-009
    Material Weakness Repeat
  • 1204815 2025-003
    Material Weakness Repeat
  • 1204816 2025-004
    Material Weakness Repeat
  • 1204817 2025-005
    Material Weakness Repeat
  • 1204818 2025-006
    Material Weakness Repeat
  • 1204819 2025-007
    Material Weakness Repeat
  • 1204820 2025-008
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.268 FEDERAL DIRECT STUDENT LOANS $1.75M
84.063 FEDERAL PELL GRANT PROGRAM $1.24M
64.028 POST-9/11 VETERANS EDUCATIONAL ASSISTANCE $64,921
64.117 SURVIVORS AND DEPENDENTS EDUCATIONAL ASSISTANCE $8,250