Finding 1221266 (2024-006)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2024
Accepted
2026-06-30

AI Summary

  • Core Issue: There are discrepancies between invoice support and amounts reported on Financial Status Reports (FSRs), leading to questioned costs.
  • Impacted Requirements: Compliance with federal documentation requirements for allowable costs is not being met, as 8 out of 14 invoices did not match FSR amounts.
  • Recommended Follow-Up: Implement controls to ensure invoices are reconciled with FSR amounts, with designated roles for the assistant finance officer and chief finance officer in the review process.

Finding Text

2024-006 Significant Deficiency – Invoice and Receipt Support Differences Criteria and Condition: In order to stay in compliance with federal requirements for allowable activities/allowable costs, the Organization must maintain documentation to support allowable federal expenditures. During compliance and control testing for allowable cost/allowable activities, 8 instances were noted in which support provided totaled amounts different than what was submitted to the grantor on the FSRs (Financial Status Reports). Context: 8 of the 14 invoice sample selections the support did not match the FSR amounts. However, only 3 of the 8 sample items resulted in invoice amounts being lower than what was reported to grantor, resulting in questioned costs. Cause: Management did not have controls in place to track and match expenditures of federal awards to amounts submitted on FSRs. Effect: 3 instances in which invoice support was less than amounts submitted on FSRs, resulting in known questioned costs of $872, and likely questioned costs of $1,309 based on the projection of the error across the population. Recommendation: Establish a system of controls to reconcile invoices to amounts billed under federal awards. Views of Responsible Officials and Planned Corrective Action: The assistant finance officer will reconcile invoices to the amount of the federal award. The chief finance officer will review and submit the FSR for approval.

Corrective Action Plan

The assistant finance officer will reconcile invoices to the amount of the federal award. The chief finance officer will review and submit the FSR for approval.

Categories

Allowable Costs / Cost Principles Significant Deficiency

Other Findings in this Audit

  • 1221252 2024-004
    Material Weakness Repeat
  • 1221253 2024-005
    Material Weakness Repeat
  • 1221254 2024-006
    Material Weakness Repeat
  • 1221255 2024-007
    Material Weakness Repeat
  • 1221256 2024-008
    Material Weakness Repeat
  • 1221257 2024-009
    Material Weakness Repeat
  • 1221258 2024-004
    Material Weakness Repeat
  • 1221259 2024-005
    Material Weakness Repeat
  • 1221260 2024-006
    Material Weakness Repeat
  • 1221261 2024-007
    Material Weakness Repeat
  • 1221262 2024-008
    Material Weakness Repeat
  • 1221263 2024-009
    Material Weakness Repeat
  • 1221264 2024-004
    Material Weakness Repeat
  • 1221265 2024-005
    Material Weakness Repeat
  • 1221267 2024-007
    Material Weakness Repeat
  • 1221268 2024-008
    Material Weakness Repeat
  • 1221269 2024-009
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.959 Substance Abuse Prevention & Treatment Block Grant $106,407
93.959 Block Grants for Prevention and Treatment of Substance Abuse $92,707