Finding 390798 (2021-003)

Material Weakness
Requirement
ABHL
Questioned Costs
-
Year
2021
Accepted
2024-04-01
Audit: 301528
Organization: Helping Hand House (WA)
Auditor: Brantley Janson

AI Summary

  • Core Issue: There is a significant lack of segregation of duties and effective internal controls in the management of federal awards.
  • Impacted Requirements: This situation violates 2 CFR 200.303(a), which mandates effective internal controls to ensure compliance with federal regulations.
  • Recommended Follow-up: Implement written policies outlining roles, conduct regular risk assessments, and monitor internal controls to ensure compliance and effectiveness.

Finding Text

Finding 2021-003: Material weakness due to a lack of segregation of duties and effective internal controls Federal Agency: U.S. Department of Treasury Program Title: Emergency Rental Assistance Program and Corona Virus Relief Fund Assistance Listing Numbers (ALN): 21.023 and 21.019 Federal Award Years: Year ended December 31, 2023 Pass-through Grantor and identifying numbers: Pierce County; SC-108112, SC-108282, SC-108719, SC- 108080 Criteria: 2 CFR 200.303(a) requires that “the non-Federal entity must establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework,” issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).” Condition and Context: Helping Hand House has a lack of segregation of duties and internal controls when it comes to the processes related to the requirements of activities allowed, allowable costs / cost principles, period of performance, and reporting. Through the samples related to testing internal controls, we identified the following:  14 out of 60 selections for ALN 21.023 and 17 out of 60 selections for ALN 21.019 lacked sufficient evidence of approval of disbursements of rental assistance.  46 out of 60 selections for ALN 21.023 and 40 out of 60 selections for ALN 21.019 in which the same person was involved in preparing the underlying support for expenditures, approving them, and also reviewing and approving the invoices remitted to the Pass-through Grantor for reimbursements. This is a condition identified using a statistically valid sample. Cause: Management also failed to implement proper segregation of duties and internal controls related to the activities surrounding the administration of the federal award programs. Effect: The lack of segregation of duties related to these areas heightens the risk of potential errors and even fraud as it relates to ensuring that the expenditures are appropriate for the award and appropriately remitted for reimbursement. This also weakens the Organization’s ability to ensure compliance with the awards’ requirements. Question Costs: None Repeat Finding: Not applicable. Recommendation: We recommend that Helping Hand House establish written policies and procedures related to the programs stating explicit roles of each individual involved in the process. We also recommend that management conduct regular risk assessments and conduct monitoring functions over the internal controls to ensure that they are effectively working and appropriately documented. Views of Responsible Officials: See Corrective Action Plan.

Categories

Subrecipient Monitoring Allowable Costs / Cost Principles Internal Control / Segregation of Duties Cash Management Material Weakness Period of Performance Reporting

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
21.019 Coronavirus Relief Fund $2.44M
14.231 Emergency Solutions Grant Program $337,498
21.023 Emergency Rental Assistance Program $130,060
97.024 Emergency Food and Shelter National Board Program $36,139
14.881 Moving to Work Demonstration Program $35,170
14.267 Continuum of Care Program $15,152