Finding 1205935 (2023-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2026-04-06
Audit: 397805
Organization: Gascosage Electric Cooperative (MO)

AI Summary

  • Core Issue: The Cooperative failed to maintain proper segregation of duties for the approval of quarterly reports, with the same individual preparing and approving them.
  • Impacted Requirements: This violates internal controls over compliance as outlined in 2 CFR 200.303(a), which requires effective controls to ensure accurate reporting.
  • Recommended Follow-Up: The Cooperative should establish procedures to ensure that report preparation and approval are handled by different individuals to enhance accuracy and accountability.

Finding Text

Rural eConnectivity Pilot Program U.S. Department of Agriculture Loan ID MO1704-A59, April 2, 2020 – April 1, 2043 Criteria or Specific Requirement – Internal Controls over Compliance (2 CFR 200.303(a). non‑federal entities must establish and maintain effective internal controls over Federal awards, including segregation of duties to reasonably ensure reports submitted to the federal awarding agency or a pass-through entity include all activity of the reporting period, are supported by underlying accounting or performance records, and are fairly presented in accordance with governing requirements. Condition – The Cooperative did not maintain appropriate segregation of duties for approval of quarterly reports. Specifically, reports were not separately reviewed for completeness and accuracy by an individual in management at the appropriate level, the same individual prepared and approved the quarterly reports. Cause – The Cooperative’s internal controls were not adequate to ensure reports submitted were reviewed by a separate individual. The Cooperative had not assigned separate personnel to perform the preparation and approval functions for required quarterly reports. Effect or Potential Effect – A lack of segregation of duties increases the risk that errors or omissions in quarterly reports may not be prevented or detected in a timely manner. As a result, reports submitted to USDA may be inaccurate or incomplete. Questioned Costs – None Context – We selected a sample of two out of four quarterly reports submitted during the year for detailed testing. For both reports documentation showed the same individual was responsible for both preparing and approving the submissions. The sampling methodology used is not, and is not intended to be, statistically valid. Identification of a Repeat Finding, if Applicable – Not a repeat finding. Recommendation – The Cooperative should implement internal control procedures that ensure adequate segregation of duties for the preparation and approval of quarterly reports. At a minimum, report preparation and approval responsibilities should be assigned to different individuals. Views of Responsible Officials and Planned Corrective Actions – The Cooperative concurs with the finding and management will implement procedures to ensure appropriate segregation of duties are in place for reporting requirements.

Corrective Action Plan

The Organization concurs with the finding and management will implement procedures to ensure appropriate internal control procedures are in place for reporting. Management will implement additional internal controls to ensure appropriate segregation of duties between report preparation and review.

Categories

Internal Control / Segregation of Duties Subrecipient Monitoring Reporting Matching / Level of Effort / Earmarking

Programs in Audit

ALN Program Name Expenditures
11.031 BROADBAND INFRASTRUCTURE PROGRAM $487,669
10.752 RURAL ECONNECTIVITY PILOT PROGRAM $394,378