Finding 30787 (2022-002)

Significant Deficiency
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-06-25

AI Summary

  • Core Issue: PILC lacks sufficient internal controls for the review and approval of monthly grant revenue reports.
  • Impacted Requirements: This situation violates GAAP, which mandates proper internal controls for financial operations.
  • Recommended Follow-Up: Implement a process where a PILC officer (CFO or COO) reviews, approves, and signs all monthly grant reports before submission.

Finding Text

2022-002 - Management Review and Approval of Monthly Grant Revenue Reports: Criteria: Generally Accepted Accounting Principals (GAAP) requires that management of PILC to develop internal controls for all of PILC?s operations, including internal controls surrounding the review and approval of monthly grant revenue reports. Condition and Context: During our review of internal controls, we noted that PILC has not implemented sufficient controls surrounding Management?s review and approval of monthly grant revenue reports. Cause: PILC did not maintain adequate Internal Controls to document management preparation and reviews and approvals of monthly grant revenue reports during the year ended September 30, 2022. Effect or Potential Effect: PILC could potentially request federal grant funds and record federal grant revenue which had not previously been incurred for reimbursement and met qualifying grant requirements for recognition. Recommendation: We recommend that PILC implement internal controls for management?s review and approval of monthly grant revenue reports, including an officer of PILC (CFO and/or Chief Operating Officer) review, approve and sign/initial all monthly grant reports prior to submission to enhance internal controls and the ability for auditors and others to review and document the internal control process and its effectiveness. Responsible Official?s Response: PILC has implement internal controls for management?s review and approval of monthly grant revenue reports, including an officer of PILC (CFO and/or Chief Operating Officer) will review, approve and sign/initial all monthly grant reports prior to submission.

Corrective Action Plan

Identifying Number: 2022-002 (Significant Deficiency) Audit Finding: Management Review and Approval of Monthly Grant Revenue Reports. Corrective Action Planned: PILC has implement internal controls for management?s review and approval of monthly grant revenue reports, including an officer of PILC (CFO and/or Chief Operating Officer) will review, approve and sign/initial all monthly grant reports prior to submission. The name of the contact person responsible for the corrective action: Joe Rogers, Chief Executive Officer The anticipated completion date: To be completed by September 30, 2023.

Categories

Cash Management Internal Control / Segregation of Duties

Other Findings in this Audit

  • 30786 2022-001
    Material Weakness
  • 30788 2022-001
    Material Weakness
  • 30789 2022-002
    Significant Deficiency
  • 30790 2022-001
    Material Weakness
  • 30791 2022-002
    Significant Deficiency
  • 30792 2022-001
    Material Weakness
  • 30793 2022-002
    Significant Deficiency
  • 30794 2022-001
    Material Weakness
  • 30795 2022-002
    Significant Deficiency
  • 30796 2022-001
    Material Weakness
  • 30797 2022-002
    Significant Deficiency
  • 30798 2022-001
    Material Weakness
  • 30799 2022-002
    Significant Deficiency
  • 30800 2022-001
    Material Weakness
  • 30801 2022-002
    Significant Deficiency
  • 607228 2022-001
    Material Weakness
  • 607229 2022-002
    Significant Deficiency
  • 607230 2022-001
    Material Weakness
  • 607231 2022-002
    Significant Deficiency
  • 607232 2022-001
    Material Weakness
  • 607233 2022-002
    Significant Deficiency
  • 607234 2022-001
    Material Weakness
  • 607235 2022-002
    Significant Deficiency
  • 607236 2022-001
    Material Weakness
  • 607237 2022-002
    Significant Deficiency
  • 607238 2022-001
    Material Weakness
  • 607239 2022-002
    Significant Deficiency
  • 607240 2022-001
    Material Weakness
  • 607241 2022-002
    Significant Deficiency
  • 607242 2022-001
    Material Weakness
  • 607243 2022-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.126 Rehabilitation Services_vocational Rehabilitation Grants to States (purchased Goods) $726,677
93.432 Acl Centers for Independent Living $311,502
93.432 Covid-19 Ilc3-Cares $97,911
93.369 Rehabilitation Services Vocational Rehabilitation Grants to States (core Services) - Part B $97,259
20.513 Enhanced Mobility of Seniors and Individuals with Disabilities $48,643
93.369 Rehabilitation Services Vocational Rehabiliation Grants to States (purchased Goods) - Part B $27,273
93.432 Covid-19 Acl Vaccination Grant $5,376
84.126 Rehabilitation Services_vocational Rehabilitation Grants to States (core Services) $4,662