Finding 391648 (2023-007)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-04-01

AI Summary

  • Core Issue: The Organization lacked sufficient documentation to show effective internal controls over selected transactions.
  • Impacted Requirements: This violates §200.303(a), which mandates maintaining effective internal controls for compliance with federal regulations.
  • Recommended Follow-Up: Ensure all expenses are documented and consider using electronic accounts payable software to improve tracking.

Finding Text

Federal Agency: U.S. Department of Health and Human Services Federal Program Name: Provider Relief Fund (PRF) Assistance Listing Number: 93.498 Federal Award Identification Number: n/a Award Periods: PRF period 4 Criteria: §200.303(a) indicates non-federal entities 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: The Organization did not maintain sufficient documentation to demonstrate effective internal controls over selected transactions. Questioned Costs: $3,554. Context: Of the sixty transactions selected for testing, the Organization was unable to provide sufficient documentation for thirteen transactions. Cause: Turnover within the accounts payable department and transition to new accounting software. Effect: Potential for unallowable costs could be charged to the grant. Repeat Finding: No. Recommendation: We recommend the Organization maintain supporting documentation for all expenses (i.e. invoices, etc.) and use electronic means, such as accounts payable spend management software, when possible. Views of Responsible Officials: There is no disagreement with the audit finding.

Corrective Action Plan

Action taken in response to finding: The finance department has taken an action in response to the circumstances which led up to this finding. We have implemented a new Accounts Payable Automation software (Bill.com) to help manage the process and documentation of all vendor payments. This software, when coupled with the newly implemented ERP (Sage Intacct), allow the finance team to systematically compile and access vendor documentation without the use of a separate, manual filing system. Name(s) of the contact person(s) responsible for corrective action: Jeffrey Nelson, Accounting and Financial Analysis Director Planned completion date for corrective action plan: 7/1/2023

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 391644 2023-003
    Significant Deficiency
  • 391645 2023-004
    Significant Deficiency
  • 391646 2023-005
    Significant Deficiency
  • 391647 2023-006
    Material Weakness
  • 391649 2023-007
    Significant Deficiency
  • 968086 2023-003
    Significant Deficiency
  • 968087 2023-004
    Significant Deficiency
  • 968088 2023-005
    Significant Deficiency
  • 968089 2023-006
    Material Weakness
  • 968090 2023-007
    Significant Deficiency
  • 968091 2023-007
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.224 Consolidated Health Centers (community Health Centers, Migrant Health Centers, Health Care for the Homeless, and Public Housing Primary Care) $5.28M
93.788 Opioid Str $1.30M
93.526 Affordable Care Act (aca) Grants for Capital Development in Health Centers $584,813
93.527 Consolidated Health Centers (community Health Centers, Migrant Health Centers, Health Care for the Homeless, and Public Housing Primary Care) $564,238
93.918 Grants to Provide Outpatient Early Intervention Services with Respect to Hiv Disease $309,600
93.667 Social Services Block Grant $171,829
14.218 Community Development Block Grants/entitlement Grants $171,759
93.926 Healthy Start Initiative $140,725
93.332 Cooperative Agreement to Support Navigators in Federally-Facilitated and State Partnership Marketplaces $91,192
93.940 Hiv Prevention Activities_health Department Based $47,970
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $17,516
93.498 Provider Relief Fund $4,254