Finding 30964 (2022-001)

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

AI Summary

  • Core Issue: The Company failed to maintain accounting records on a full accrual basis as required by GAAP.
  • Impacted Requirements: Accurate financial reporting and compliance with GAAP standards were not met.
  • Recommended Follow-Up: Review and adjust accounting policies to ensure records reflect accurate account balances at year-end.

Finding Text

"Findings ? Financial Statement Audit Finding 2022-001 Accrual accounting records and material adjustments Condition: It was noted that the Company did not maintain accounting records on full accrual basis in accordance with GAAP. Criteria: The Company is responsible for maintaining accounting records in accordance with GAAP for financial reporting. Cause: The Company accounting records were not adjusted at year end to reflect accurate account balances. Recommendation: The Company should keep accounting records on a full accrual basis in accordance with GAAP. Views of Responsible Officials: We will review our policies and procedures and monitor out activities to make sure we maintain the necessary requirements current. "

Categories

Reporting

Other Findings in this Audit

  • 30963 2022-001
    Significant Deficiency Repeat
  • 607405 2022-001
    Significant Deficiency Repeat
  • 607406 2022-001
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
84.268 Federal Direct Student Loans $1.54M
84.063 Federal Pell Grant Program $1.24M
84.425 Education Stabilization Fund $294,978
84.007 Federal Supplemental Educational Opportunity Grants $26,344