Finding 1225295 (2024-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2026-07-31

AI Summary

  • Audit delays were noted for federal programs, impacting timely financial reporting and compliance.
  • Requirements under 2 CFR §200.303 and 2 CFR §200.512 were not met due to internal control issues and late audit submissions.
  • To improve, implement a monthly close process for accurate reporting and ensure timely filing of financial documents.

Finding Text

Finding 2024-001 Audit Delays Federal Agencies: U.S. Department of State and U.S. Agency for International Development Federal Programs: International Programs to Support Democracy, Human Rights and Labor and Foreign Assistance for Programs Overseas Assistance Listing Numbers: 19.345 and 98.001 Pass-through Entity: None Award Identification Number and Year: S-LMAQM-20-GR-2099, S-LMAQM-20-GR-2100, SAQMIP- 22-GR-0005, S-AQMIP-23-GR-0343, 720-523-18-CA-00006, 720-486-23-LA-00001 Criteria or Specific Requirement: As noted in 2 CFR §200.303 "The non-Federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in "Standards for Internal Control in the Federal Government" issued by the Comptroller General of the United States or the "Internal Control Integrated Framework", issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO)". As noted in 2 CFR §200.512 the audit report should be submitted nine months after the end of the audit period. Condition: There were delays in performing the audit, resulting in a late filing of the Uniform Guidance audit. In addition, we noted that certain accounts had not been reconciled throughout the year, but instead as part of audit preparation only. We noted that reconciliation of the indirect rate had also been delayed due to late receipt of a final rate and that further analysis is pending to determine any adjustments that may be required from the final rate determination. Cause: The above conditions arose due to numerous factors, including transition and turnover within the accounting department. Effect or Potential Effect: Timely year-end closure is important to avoid increased potential for fraud, misstatements, and failures to adhere to donor and other regulations. Effective filing of documents decreases the potential for non-compliance with donor requirements, questioned costs or findings. Questioned Costs: None Context: ICFJ has been impacted by funding changes as well as transition in staff within the acconting department. Identification as a Repeat Finding, if Applicable: Not applicable Recommendation: We recommend that ICFJ ensure that a monthly close process is followed to ensure timely and accurate financial reporting, transparent documentation of review and approval of transactions, and compliance with applicable donor requirements. Financial and compliance documents should be filed to permit prompt retrieval.

Corrective Action Plan

Views of Responsible Officials: Management acknowledges the conditions noted in this finding. The delays in audit completion and account reconciliations were primarily attributable to significant staff transition within the accounting department during the fiscal year. ICFJ has since stabilized its accounting function and is committed to implementing a formal monthly close process to ensure timely and accurate financial reporting going forward. A monthly close checklist will be developed and maintained, with documented evidence of review and approval. All financial and compliance documents will be filed in a centralized, organized system to permit prompt retrieval.  Anticipated completion date: 12/31/26  Responsible position: Chief Financial Officer

Categories

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

Other Findings in this Audit

  • 1225275 2024-001
    Material Weakness Repeat
  • 1225276 2024-003
    Material Weakness Repeat
  • 1225277 2024-004
    Material Weakness Repeat
  • 1225278 2024-005
    Material Weakness Repeat
  • 1225279 2024-001
    Material Weakness Repeat
  • 1225280 2024-003
    Material Weakness Repeat
  • 1225281 2024-004
    Material Weakness Repeat
  • 1225282 2024-005
    Material Weakness Repeat
  • 1225283 2024-001
    Material Weakness Repeat
  • 1225284 2024-003
    Material Weakness Repeat
  • 1225285 2024-004
    Material Weakness Repeat
  • 1225286 2024-005
    Material Weakness Repeat
  • 1225287 2024-001
    Material Weakness Repeat
  • 1225288 2024-003
    Material Weakness Repeat
  • 1225289 2024-004
    Material Weakness Repeat
  • 1225290 2024-005
    Material Weakness Repeat
  • 1225291 2024-001
    Material Weakness Repeat
  • 1225292 2024-002
    Material Weakness Repeat
  • 1225293 2024-003
    Material Weakness Repeat
  • 1225294 2024-004
    Material Weakness Repeat
  • 1225296 2024-002
    Material Weakness Repeat
  • 1225297 2024-003
    Material Weakness Repeat
  • 1225298 2024-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
98.001 USAID FOREIGN ASSISTANCE FOR PROGRAMS OVERSEAS $496,531
19.221 REGIONAL DEMOCRACY PROGRAM $302,000
19.900 AEECA/ESF PD PROGRAMS $212,749
19.345 INTERNATIONAL PROGRAMS TO SUPPORT DEMOCRACY, HUMAN RIGHTS AND LABOR $143,345
19.415 PROFESSIONAL AND CULTURAL EXCHANGE PROGRAMS - CITIZEN EXCHANGES $113,853
19.021 INVESTING IN PEOPLE IN THE MIDDLE EAST AND NORTH AFRICA $97,032
19.022 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS APPROPRIATION OVERSEAS GRANTS $48,765
19.750 BUREAU OF WESTERN HEMISPHERE AFFAIRS ASSISTANCE COORDINATION (WHA/AC) GRANT PROGRAMS $39,764
19.040 PUBLIC DIPLOMACY PROGRAMS $19,514
19.108 BUREAU OF SOUTH AND CENTRAL ASIAN AFFAIRS $7,713
19.989 STATE/AFRICAN REGIONAL - OTHER ECONOMIC SUPPORT FUNDS (ESF) PROJECTS/PROGRAMS $6,054
19.501 PUBLIC DIPLOMACY PROGRAMS FOR AFGHANISTAN AND PAKISTAN $3,690
19.979 REGIONAL PEACE AND SECURITY $711