Finding 400669 (2023-001)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-06-12

AI Summary

  • Core Issue: Management failed to implement effective review processes for transactions and financial statement procedures.
  • Impacted Requirements: Missing reviews led to inadequate support for contributions, journal entries, and errors in financial reporting.
  • Recommended Follow-Up: Establish and consistently apply detailed review policies, ensuring all transactions are supported and errors are corrected promptly.

Finding Text

Criteria Management is responsible for implementing review processes over transactions and financial statement close procedures. Condition In testing performed over several accounts, the Auditors identified multiple deficiencies that were the result of missing review processes over transactions and financial statement close procedures. These deficiencies included:  Adequate support was not reviewed and retained for contributions, journal entries, and expenses.  Evidence of timely review was not available for certain journal entries, invoices, and expense reports.  Errors were identified in the recording of several transactions. Due to lack of review these errors were not identified and corrected on a timely basis. Errors included in the release of net assets with donor restriction, allocation of expenses between departments, reconciliation of payroll expenses, and recording of grant and contributions of non-financial assets.  Evidence of timely review was not available for certain reports required to be prepared in accordance with the Organization’s grant agreements. This lack of review resulted in several errors within the reports. Cause The Organization’s policies and processes regarding review were not consistently applied. Effect Material errors may not be detected or corrected in a timely manner. Recommendation We recommend that the Organization detail review, and consistently follow, established policies and processes of detail review, including vouching to supporting documents, of expenses and reports.

Corrective Action Plan

Management agrees with the assessment and has implemented steps at the beginning of the fiscal year 2023-2024 to address this issue. The organization has transitioned its accounting software to QuickBooks Online to enhance efficiency and streamline processes within the accounting department. Additionally, a thorough review of procedures has been conducted, and measures have been implemented to mitigate the previous impact of employee turnover. These strategic initiatives are expected to rectify the identified deficiency and contribute to improved effectiveness and efficiency within the accounting department.

Categories

Allowable Costs / Cost Principles Internal Control / Segregation of Duties

Other Findings in this Audit

  • 400670 2023-002
    Material Weakness Repeat
  • 400671 2023-001
    Material Weakness Repeat
  • 400672 2023-002
    Material Weakness Repeat
  • 977111 2023-001
    Material Weakness Repeat
  • 977112 2023-002
    Material Weakness Repeat
  • 977113 2023-001
    Material Weakness Repeat
  • 977114 2023-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.658 Foster Care Title IV-E $420,175
14.218 Community Development Block Grants/entitlement Grants $180,449
93.558 Temporary Assistance for Needy Families $113,083
93.667 Social Services Block Grant $94,234
93.556 Promoting Safe and Stable Families - Family Visitations $26,429
93.645 Stephanie Tubbs Jones Child Welfare Services Program $24,990