Finding 395111 (2023-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-04-30

AI Summary

  • Core Issue: Internal controls over financial reporting failed to prevent and correct material errors in the financial statements for the year ending June 30, 2023.
  • Impacted Requirements: Regular and meaningful analysis of internal records and general ledger accounts was not performed, leading to significant misstatements.
  • Recommended Follow-Up: Management should establish formal policies for identifying misstatements and ensure regular analysis of financial records to catch errors early.

Finding Text

Finding 2023-001: Internal Control Over Financial Reporting Criteria and Condition: Internal controls over financial reporting should be designed and in place to prevent, detect, and correct material misstatement in the financial statements in a timely manner. The internal controls were unable to prevent, detect, and correct several material errors in the preparation of the financial statements as of and for the year ended June 30, 2023, in a timely manner. This resulted in resulted in numerous significant adjustments related to assets, liabilities, net assets, revenue, and expenses. Cause: Existing internal controls over financial reporting require that management perform meaningful analysis of internal records and general ledger accounts on a regular basis. Management is not performing a meaningful analysis of internal records and the general ledger, which results in financial statements that contain a significant number of material errors. Questioned Costs: None Recommendations: We recommend that management develop formal policies and procedures to identify material misstatements, which should include performing meaningful analysis of internal records and general ledger accounts on a regular basis. This will allow management to timely identify unusual trends in internal records and general ledger accounts that could be indicative of errors that cause the Center’s financial statements to be misstated. Views of Responsible Officials and Planned Corrective Actions: Management is taking steps to improve monitoring of the financial reporting process and to ensure meaningful analysis of financial records is occurring on a regular basis. Management has hired an experienced Chief Financial Officer for the finance department, has begun identifying areas of improvement within the finance department, and is in the process of implementing new procedures that will improve the accuracy and timeliness of financial reporting.

Corrective Action Plan

Since taking over the financial management of ELFHCC in December 2022 we have reorganized the financial reporting process and have been able to ensure meaningful analysis on a regular and continual basis. Policies and procedures have been created, changed, updated and Board approved. All financial reporting is prepared, analyzed and presented each month without delay.

Categories

Subrecipient Monitoring Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 395112 2023-002
    Significant Deficiency Repeat
  • 395113 2023-003
    Significant Deficiency Repeat
  • 971553 2023-001
    Material Weakness Repeat
  • 971554 2023-002
    Significant Deficiency Repeat
  • 971555 2023-003
    Significant Deficiency Repeat

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) $3.86M