Finding 23722 (2022-002)

Significant Deficiency Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-04-10
Audit: 18639
Auditor: Carlsonsv LLP

AI Summary

  • Core Issue: The Company lacks an internal control system for preparing GAAP-compliant consolidated financial statements, relying on external auditors for drafting.
  • Impacted Requirements: This deficiency may lead to misstatements in financial reporting, as the Company does not have the necessary expertise or resources internally.
  • Recommended Follow-Up: Management should assess the risks of this deficiency and consider whether to invest in internal resources or continue with current practices, acknowledging the limitations of their size.

Finding Text

2022-002. Preparation of Consolidated Financial Statements and Related Footnotes Criteria: Internal controls over financial reporting include those related to the actual preparation and review of the audited consolidated financial statements. In order to prepare a complete set of consolidated financial statements in conformity with GAAP, the preparer must have the necessary expertise. Condition: The Company does not have an internal control system designed to provide for the preparation of the consolidated financial statements being audited. Company personnel do prepare periodic consolidated financial statements and other financial information for internal use that meets the needs of management and council. However, the Company does not have the internal resources to prepare full-disclosure consolidated financial statements required by GAAP for external reporting. As auditors, we were requested to draft the consolidated financial statements and accompanying footnotes. Cause: The Company does not have the resources to compile their own consolidated financial statements. Effect: This control deficiency could result in a misstatement to the consolidated financial statements that would not be prevented or detected. Recommendation: This control deficiency is not unusual in a small Company. However, it is the responsibility of management and the board of directors to decide whether to accept the degree of risk associated with this condition based on the cost of correction and other considerations. Views of Responsible Officials and Planned Corrective Actions: The Company?s management is aware of this significant deficiency. Management reviews and approves the draft annual audited consolidated financial statements and distributes them to the users. For entities of this size, it generally is not practical to obtain the internal expertise needed to handle all aspects of the external financial reporting. Management recognizes this and feels it is effectively handling its reporting responsibilities with the procedures described above.

Corrective Action Plan

2022-002. Preparation of Financial Statements and Related Footnotes Recommendation: This control deficiency is not unusual in a small company. However, it is the responsibility of management and the board of directors to decide whether to accept the degree of risk associated with this condition based on the cost of correction and other considerations. Management?s Response and Actions Planned: The Company?s management is aware of this significant deficiency. Management reviews and approves the draft annual audited financial statements and distributes them to the users. For entities of this size, it generally is not practical to obtain the internal expertise needed to handle all aspects of the external financial reporting. Management recognizes this and feels it is effectively handling its reporting responsibilities with the procedures described above.

Categories

Internal Control / Segregation of Duties Reporting Significant Deficiency

Other Findings in this Audit

  • 23721 2022-001
    Significant Deficiency Repeat
  • 600163 2022-001
    Significant Deficiency Repeat
  • 600164 2022-002
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
21.027 Coronavirus State and Local Fiscal Recovery Funds $5.42M