Finding 36342 (2022-001)

Significant Deficiency
Requirement
J
Questioned Costs
-
Year
2022
Accepted
2022-10-20

AI Summary

  • Core Issue: There was a significant deficiency in internal controls regarding the accurate recording of program income in IDIS.
  • Impacted Requirements: The Authority failed to ensure that program income was correctly earned and recorded, leading to erroneous reporting of $67,304 in HOME transactions.
  • Recommended Follow-Up: Improve the reconciliation process between IDIS, the general ledger, and bank statements to prevent future inaccuracies.

Finding Text

2022-001 Significant Deficiency in Internal Control Department of Housing and Urban Development ""See Schedule of Findings and Questioned Costs for chart/table"" Criteria or specific requirement: Program income: The Authority?s system of internal control should provide reasonable assurance that program income is correctly earned and recorded in accordance with the program requirements. Condition: One month of HOME transactions was erroneously posted in Integrated Disbursement and Information System (IDIS) as program income. The Housing Trust Fund (HTF) program income transactions were posted in IDIS, however, there was no timely verification process in place for assuring the program income was correctly recorded in IDIS. Cause: The Authority is lacking a timely and accurate reconciliation process between the IDIS and the bank statements to ensure the accurate recognition and reporting of program income. Effect or Potential Effect: Program income may be incorrectly reported to the federal government in IDIS. Questioned Costs: None. Context: One month of HOME transactions totaling $67,304 was erroneously reported in IDIS as program income. The transactions were receipts other than program income, however reported in IDIS as program income. The transactions were appropriately accounted for and reconciled in the Authority?s general ledger. Additionally, the Housing Trust Fund program income reconciliation process between IDIS and the bank statements was not performed timely. Identification as a Repeat Finding: This is a repeat finding for HOME of prior year finding 2021-001. Recommendation: The Authority should further refine the reconciliation process between IDIS, the general ledger and bank statements for all funding sources of its federal programs. Views of Responsible Officials: Please refer to the Authority?s corrective action plan.

Categories

Reporting Significant Deficiency Program Income Internal Control / Segregation of Duties

Other Findings in this Audit

  • 36339 2022-001
    Significant Deficiency Repeat
  • 36340 2022-001
    Significant Deficiency Repeat
  • 36341 2022-001
    Significant Deficiency Repeat
  • 36343 2022-002
    Significant Deficiency
  • 36344 2022-001
    Significant Deficiency
  • 36345 2022-002
    Significant Deficiency
  • 612781 2022-001
    Significant Deficiency Repeat
  • 612782 2022-001
    Significant Deficiency Repeat
  • 612783 2022-001
    Significant Deficiency Repeat
  • 612784 2022-001
    Significant Deficiency
  • 612785 2022-002
    Significant Deficiency
  • 612786 2022-001
    Significant Deficiency
  • 612787 2022-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.239 Home Investment Partnerships Program $4.69M
14.258 Tax Credit Assistance Program (tcap) (recovery Act Funded) $1.17M
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $142,752
14.275 Housing Trust Fund $81,578
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii - Neighborhood Stabilization Program $52,998
14.239 Covid-19 - Home Investment Partnerships Program - (american Rescue Plan Funded) $4,879