Finding 35367 (2022-002)

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

AI Summary

  • Core Issue: The organization lacks proper segregation of duties in financial reporting, increasing the risk of errors or fraud.
  • Impacted Requirements: Internal controls must ensure financial statements comply with U.S. GAAP.
  • Recommended Follow-Up: Evaluate and enhance financial reporting processes to implement better controls and reviews among staff.

Finding Text

2022 ? 002: Segregation of Duties Type of Finding: ? Significant Deficiency in Internal Control over Financial Reporting Condition: The organization does not have appropriate segregation of duties and review procedures in place to provide reasonable assurance that financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP); therefore, the potential exists that a material misstatement of the annual financial statements could occur and not be prevented, or detected and corrected, by the organization?s internal controls. Criteria or specific requirement: Internal controls should be in place to provide reasonable assurance that financial statements are prepared in accordance with U.S. GAAP. Effect: The lack of controls and review procedures in place over the financial reporting function increases the risk of misstatements, fraud, or errors occurring and not being detected and corrected. Cause: While performing audit procedures, it was noted that due to staffing turnover and changes, management does not have appropriate segregation of duties and review procedures in place as the President/CEO is completing and overseeing a significant amount of the financial reporting function during a portion of the year. Repeat Finding: Yes ? 2021-002. Recommendation: The organization should evaluate their financial reporting processes and controls, including the segregation of duties among its internal staff (including the number of internal staff), to determine whether additional controls over the financial reporting function can be implemented to provide reasonable assurance that financial statements are prepared in accordance with U.S. GAAP. Views of responsible officials and planned corrective actions: Management will continue to rely on a third party service provider to assist with the financial reporting function and will review, approve, and accept responsibility for the work performed by the third party servicer.

Corrective Action Plan

2022-002 Segregation of Duties Recommendation: The organization should evaluate their financial reporting processes and controls, including the segregation of duties among its internal staff (including the number of internal staff), to determine whether additional controls over the financial reporting function can be implemented to provide reasonable assurance that financial statements are prepared in accordance with U.S. GAAP. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action planned/taken in response to finding: Assemble a finance team and identify finance function roles for staffing and personnel. Name of the contact person responsible for corrective action: Sam Jones, Outsourced CFO Planned completion date for corrective action plan: 12/31/2023

Categories

Internal Control / Segregation of Duties Reporting Significant Deficiency

Other Findings in this Audit

  • 35366 2022-001
    Significant Deficiency Repeat
  • 35368 2022-003
    Material Weakness Repeat
  • 35369 2022-004
    Significant Deficiency
  • 611808 2022-001
    Significant Deficiency Repeat
  • 611809 2022-002
    Significant Deficiency Repeat
  • 611810 2022-003
    Material Weakness Repeat
  • 611811 2022-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.215 Innovative Approached to Literacy; Full-Service Community Schools; and Promise Neighborhoods $579,035
84.287 Twenty-First Century Community Learning Centers - Cohort 11 $162,680
14.218 Community Development Block Grants/entitlement Grant $133,333
84.287 Twenty-First Century Community Learning Centers - Cohort 9 Year 4 $72,011