Finding 2283 (2022-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-11-21
Audit: 3922

AI Summary

  • Core Issue: One employee is handling nearly all accounting tasks without independent checks, leading to weak internal controls over financial reporting.
  • Impacted Requirements: The Organization must ensure effective internal controls, including proper segregation of duties and oversight to maintain accurate financial reporting.
  • Recommended Follow-Up: Implement detailed account reconciliations, review trial balances, and consider hiring an external CFO or qualified personnel to enhance oversight and segregation of duties.

Finding Text

Condition: The Organization has not established proper segregation of duties with one employee performing substantially all accounting functions without any independent review or oversight. This results in lack of internal controls over financial reporting. Identification as a Repeat Finding: Finding 2021-001 was reported in the immediate prior year. Criteria: The Organization is responsible for the design, implementation, and maintenance of effective internal control over financial reporting, including proper segregation of duties and sufficient oversight over accounting function to ensure the accuracy of the financial reporting. Cause: Failure to establish proper oversight over financial reporting and proper segregation of duties is the result of the turnover in property management company personnel during the period and due to limited number of employees in the Organization. Effect or Potential Effect: The lack of proper oversight over financial reporting could result in general ledger and interim financial statements being materially misstated. A lack of segregation of duties could result in erroneous postings, inaccurate financial reporting as well as create opportunities for fraudulent activities. Recommendation: We recommend that the accounting function prepares detail reconciliations of all material accounts and then perform a review of the final trial balance to ensure that all significant journal entries are posted. We also recommend that the segregation of duties be reviewed and adjusted where possible to strengthen the system of internal control. The Organization may consider engaging an outside CFO or another individual within the Organization possessing sufficient expertise to provide an oversight and review of the financial reporting performed by the bookkeeper as well as to assume responsibility for performance of certain accounting functions to enhance the segregation of duties. Views of Responsible Officials: The Organization personnel will prepare detail reconciliations of all material accounts and then perform a review of the final trial balance to ensure that all significant journal entries are posted. The Organization will develop procedures to allow for greater segregation of duties over financial reporting or establish mitigating controls concerned with review and oversight.

Corrective Action Plan

The Organization will develop procedures to allow for greater segregation of duties over financial reporting or establish mitigating controls concerned with review and oversight.

Categories

Internal Control / Segregation of Duties Reporting

Other Findings in this Audit

  • 2284 2022-002
    Material Weakness Repeat
  • 578725 2022-001
    Material Weakness Repeat
  • 578726 2022-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $41,944