Finding 1205297 (2025-002)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2025
Accepted
2026-03-31
Audit: 396999
Organization: Intecare, INC (IN)

AI Summary

  • Core Issue: The organization lacks adequate internal controls for reviewing reimbursement requests, leading to potential compliance risks.
  • Impacted Requirements: Compliance with 2 CFR Part 200 is necessary for cash management, including timely support for draw-down requests.
  • Recommended Follow-Up: Implement a formal review process by the Finance Director for all draw-down requests to ensure proper support and compliance.

Finding Text

Federal Agency: U.S. Department of Veteran Affairs Federal Program Name: Supporting Services for Veteran Families Program Assistance Listing Number: 64.033 Federal Award Identification Number and Year: 14-IN-200, 14-IN-200-LT Award Period: October 1, 2022 – September 30, 2026 Type of Finding: Material Weakness in Internal Control over Compliance and Other Matter Criteria or specific requirement: 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Award require compliance with the provisions of cash management. The Organization should have internal controls designed to ensure compliance with those provisions. Condition: During our testing, we noted the Organization did not have adequate internal controls designed to ensure requests for reimbursement were supported by costs incurred and paid within the required timeline of the federal awarding agency. Questioned costs: None Context: During our testing, it was noted that there was no formal layer of review over the draw-down requests prepared by the senior accountant before it was submitted to the awarding agency. Amounts drawn did not consistently agree with known upcoming or previously incurred expenditures. Cause: A process of internal controls was not in place to ensure all draw-down requests were fully supported and approved. On January 27, 2025, the Office of Management and Budget (OMB), an office of the Executive Office of the President of the United States, ordered a pause to the disbursement of federal grants and loans, to take effect the following day. InteCare was notified by the VA that the system would be shut down, although awarded dollars were available for a draw down prior to the cut off. Effect: Amounts received in advance were not consistently spent within the number of days per the requirement. Interest may be owed to the federal awarding agency for funds received in advance and not spent within the guidelines required by the grantor. Repeat Finding: No. Recommendation: We recommend the Organization design controls to ensure the draw down requests and related support are formally reviewed and approved by the Finance Director before submitting the request to the awarding agency and that the support is retained. Views of responsible officials: There is no disagreement with the audit finding.

Corrective Action Plan

Supporting Services for Veteran Families Program – Assistance Listing No. 64.033 Recommendation: The Organization should design controls to ensure the draw down requests and related support are formally reviewed and approved by the Finance Director before submitting the request to the awarding agency and that the support is retained. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action taken in response to finding: During the audit period, drawdown requests were accelerated in response to communications indicating potential limitations in access to the federal funding portal. While all expenditures were supported by underlying accounting records and program activity, formal pre-submission review and documentation procedures were not consistently applied. Moving forward, the Organization will implement a control requiring that all drawdown requests be supported by documented expenditures and formally reviewed and approved by the Finance Director prior to submission. Drawdowns will continue to be performed on a reimbursement basis (in arrears), ensuring alignment with recorded program expenses, and all supporting documentation will be retained and reconciled to the general ledger to ensure completeness and compliance. Name(s) of the contact person(s) responsible for corrective action: Noah Masson Planned completion date for corrective action plan: 3/31/2026

Categories

Cash Management

Other Findings in this Audit

  • 1205294 2025-001
    Material Weakness Repeat
  • 1205295 2025-001
    Material Weakness Repeat
  • 1205296 2025-002
    Material Weakness Repeat
  • 1205298 2025-003
    Material Weakness Repeat
  • 1205299 2025-003
    Material Weakness Repeat
  • 1205300 2025-004
    Material Weakness Repeat
  • 1205301 2025-004
    Material Weakness Repeat
  • 1205302 2025-005
    Material Weakness Repeat
  • 1205303 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
64.033 VA SUPPORTIVE SERVICES FOR VETERAN FAMILIES PROGRAM $369,002