Finding 21435 (2022-002)

Significant Deficiency Repeat Finding
Requirement
ABJL
Questioned Costs
-
Year
2022
Accepted
2023-09-28

AI Summary

  • Core Issue: The Corporation's internal controls are inadequate for preparing annual accrual financial statements as required by GAAP.
  • Impacted Requirements: There is a lack of proper controls for recording and processing financial entries, leading to potential inaccuracies in financial reporting.
  • Recommended Follow-Up: Management should enhance their GAAP knowledge through literature and training to improve internal preparation of financial statements.

Finding Text

Finding 2022-002 Preparation of Financial Statements. Condition: The Corporation?s internal control system is designed to provide monthly cash basis financial statements; however, it does not allow for the preparation of the annual accrual financial statements including notes and disclosures as required by U.S. generally accepted accounting principles. As auditors, we were requested to draft the financial statements and accompanying notes to the financial statements. Criteria: Proper controls over financial reporting include an adequate system for recording and processing entries material to the financial statements, as well as the ability to prepare financial statements and accompanying notes to the financial statements that are materially correct. Cause: The Corporation does not have an internal control system designed to provide for the preparation of the financial statements being audited. Effect: Inadequate controls over financial reporting of the Corporation results in the likelihood that the Corporation would not be able to draft the financial statements and accompanying notes to the financial statements that are materially correct without the assistance of the auditors. Recommendation: We realize that obtaining the expertise necessary to prepare the financial statements, including all necessary disclosures, in accordance with GAAP can be considered costly and ineffective. However, obtaining additional GAAP knowledge through reading relevant accounting literature and attending continuing education courses should help management improve in their ability to prepare internally and take responsibility for reliable GAAP financial statements. Repeat Finding: Yes. Views of Responsible Officials and Planned Actions: We agree with the auditor and will take under advisement.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 21431 2022-001
    Significant Deficiency Repeat
  • 21432 2022-002
    Significant Deficiency Repeat
  • 21433 2022-003
    Significant Deficiency Repeat
  • 21434 2022-001
    Significant Deficiency Repeat
  • 21436 2022-003
    Significant Deficiency Repeat
  • 597873 2022-001
    Significant Deficiency Repeat
  • 597874 2022-002
    Significant Deficiency Repeat
  • 597875 2022-003
    Significant Deficiency Repeat
  • 597876 2022-001
    Significant Deficiency Repeat
  • 597877 2022-002
    Significant Deficiency Repeat
  • 597878 2022-003
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
10.415 Rural Rental Housing Loans $42,872
10.427 Rural Rental Assistance Payments $40,928