Finding 1223983 (2022-005)

Material Weakness Repeat Finding
Requirement
M
Questioned Costs
-
Year
2022
Accepted
2026-07-17
Audit: 407388
Auditor: NCHENG LLP

AI Summary

  • Core Issue: The Organization failed to consistently document and review subrecipient financial statements and quarterly vouchers, leading to potential noncompliance with federal regulations.
  • Impacted Requirements: This oversight violates 2 CFR part 200.332(e), which mandates monitoring of subrecipients to ensure compliance with federal laws and program requirements.
  • Recommended Follow-Up: Enhance procedures to ensure all monitoring activities are documented and maintained, aligning with both organizational policies and federal guidelines.

Finding Text

2022-005 – Subrecipient Monitoring Program: Congressional Appropriations Program (ALN 99.U19) Federal Agency: United States Department of Treasury Criteria: In accordance with 2 CFR part 200.332(e) pass-through entities must monitor the activities of the subrecipient as necessary to ensure that the subrecipient complies with Federal statutes, regulations, and the terms and conditions of the subaward. The pass-through entity is responsible for monitoring the overall performance of a subrecipient to ensure that the goals and objectives of the subaward are achieved. In accordance with 2 CFR part 200.303(a), nonfederal entities receiving federal awards must establish, document, and maintain internal controls designed to reasonably ensure compliance with federal laws, regulations, and program compliance requirements. Effective internal controls should include ensuring on-site review procedures are performed in a timely manner, are designed to monitor fiscal controls, and are performed to ensure compliance with program regulations. Condition: The Organization enters into agreements with subrecipients and, as part of its subrecipient monitoring procedures, requires subrecipients to submit quarterly vouchers and audited financial statements. However, the Organization did not consistently maintain evidence that audited financial statements were obtained and reviewed or that quarterly vouchers were reviewed and reconciled to amounts reported by subrecipients in the Online Reporting System. Cause: Management did not implement adequate procedures to ensure that required subrecipient monitoring activities were performed and documented in accordance with the Organization’s policies and 2 CFR 200.332(e). Effect: Failure to conduct monitoring of subrecipients results in noncompliance with 2 CFR part 200.332(e) and a failure of the internal control environment surrounding subrecipient monitoring. In addition, failure to conduct monitoring of subrecipients could result in disallowed costs. Questioned Costs: Undetermined Context: The Organization issued 20 subawards during the year. Of the 4 subrecipients selected for testing through nonstatistical sampling, 1 subrecipient lacked evidence that audited financial statements were obtained and reviewed. In addition, for 4 out of 4 subrecipients tested, the Organization did not maintain evidence that quarterly vouchers were reviewed and reconciled to amounts reported by the subrecipients in the Online Reporting System. Repeat Finding: No Recommendation: We recommend that the Organization review and enhance their current procedures to ensure monitoring procedures are documented and maintained. Views of Responsible Officials: See Corrective Action Plan.

Corrective Action Plan

Management will review and enhance their current procedures to ensure that monitoring procedures are documented and maintained for the subrecipients.

Categories

Subrecipient Monitoring

Other Findings in this Audit

  • 1223980 2022-002
    Material Weakness Repeat
  • 1223981 2022-003
    Material Weakness Repeat
  • 1223982 2022-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
99.U19 NeighborWorks® System Program $489,764
14.169 HOUSING COUNSELING ASSISTANCE PROGRAM $457,820