Finding 43770 (2022-001)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-09-26
Audit: 46206

AI Summary

  • Core Issue: The Center has faced significant delays in preparing and issuing financial statements and the required Single Audit due to staffing changes and increased workload.
  • Impacted Requirements: The Center is not complying with Uniform Guidance, which mandates timely submission of financial reports to the Federal Audit Clearinghouse.
  • Recommended Follow-Up: Increase experienced staff in the Finance Department, establish clear deadlines, and hold regular meetings to ensure timely completion of financial reporting tasks.

Finding Text

Criteria: Management is responsible for providing timely and accurate financial information. Since the Center has expended over $750,000 of expenditures in federal awards, Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Award (Uniform Guidance), states the Center is required to submit the Data Collection Form and the reporting package to the Federal Audit Clearinghouse, which include the Financial Statements of the Center, within the earlier of 30 days after receipt of auditors? report, or nine months after the end of the audit period. Condition: The Center has experienced significant delays in the preparation and issuance of the year ended June 30, 2022 financial statements and its Single Audit required under Uniform Guidance. Cause: Due to changes in accounting staff and the impact of a significant unforeseen workload, the Finance Department had difficulty handling the day-to-day operations and perform year-end closing procedures and the required external reporting functions simultaneously in order to provide timely financial statements. Effect: Delays in processing year-end closing procedures caused the financial statements release to be delayed. In addition, the Center is neither in compliance with Uniform Guidance nor is it meeting its current demands for external financial reporting. Questioned Costs: None. Identification as a Repeat Finding, if Applicable: Not applicable. Recommendation: Finance Department should look at increasing the amount of experienced staff to help facilitate the year-end closing processes and the preparation of basic financial statements. Because the financial statements are the responsibility of the Center, it is in its own best interest to closely monitor the accounting process to ensure that financial position and operating results are accurately and timely reported. The following steps could be used to avoid future delays: ? Assign additional qualified accounting personnel to help process complex transactions; ? Identify crucial due dates and develop a listing of assignments, including department coordinated items, based on available resources to meet those due dates; ? Hold periodic meetings to monitor the progress of assignments and responsibilities

Corrective Action Plan

Finding 2022-001 Delay in Financial Reporting Audit Finding: Management is responsible for providing timely and accurate financial information. The Center is required to submit the Data Collection Form and the reporting package to the Federal Audit Clearinghouse and the State Controller?s Office, which include the Basic Financial Statements of the Center within the earlier of 30 days after receipt of the auditor?s report, or nine months after the end of the audit period. The Center has experienced delays in the preparation and issuance of the year ended June 30, 2022 basic financial statements and its Single Audit required under Union Guidance. Corrective Action Plan: Due to AVHC's remote location, small size and FQHC status, we have found it extremely challenging to hire accounting staff with the required skills and knowledge to manage our unique organization, so we have successfully outsourced our accounting department for many years. However, when our former outsourced company sold to a large corporation, we began to experience a decline in services. Deadlines were not being met, yet costs were increasing 50% to 100%. In December 2022, a local FQHC began providing accounting services for us under a shared service agreement. Unfortunately, the FY22 audit was not complete at the time of the transition, and though we were under contract with the former consultant to complete the audit work, they were ultimately unable to complete the audit. Staff under the new agreement did not have access to critical historical data required to complete the last few outstanding items, increasing the amount of time to address them. Since FY22 audit work was not part of the new agreement, adequate staffing was not in place to manage the additional work. Management understands how important it is to meet the annual audit deadline. The plan for attaining and maintaining compliance consists of the following actions, many of which are in place: ? Review monthly processes to ensure workpapers are audit ready and that minimal adjustments are required after June financials have been issued. ? Manage staffing levels to ensure experienced staff are available to work with auditors during the annual audit period. ? Identify staff responsible for assisting with audit preparation and conduct regular training to ensure they can efficiently prepare requested documents and address auditor requests. ? Adhere to a pre-planned schedule with built-in time for unexpected delays. ? Begin planning for each audit six months prior to the end of the fiscal year: o Reach out to the selected auditor in January for an Engagement Letter, a PBC list, and to schedule fieldwork. o o Actively work with vendors to ensure all FY invoices are entered no later than the end of July so that a Trial Balance and other initially requested documents are provided to auditors no later than August 15. o o Staff assigned to assist with audit preparation are directed to prioritize audit work from July 1 until completion of audited financials. They will prioritize all requests from auditors, including document and sample requests and responding to questions. o o Any deviation from interim deadlines is to be communicated between accounting staff and auditors for resource planning on both sides. o o Weekly meetings will be scheduled between Management, accounting staff and audit staff at any point that the audit seems to be falling behind the planned schedule, to work through any issues as efficiently as possible. We are confident that full implementation of, and continuing attention to, these measures will ensure we complete future audits on time, beginning with FY23. Responsible Person: Christie MacVitie, CFO Expected Implementation Date: September 5, 2023

Categories

Allowable Costs / Cost Principles Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 43771 2022-001
    Significant Deficiency
  • 620212 2022-001
    Significant Deficiency
  • 620213 2022-001
    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) $3.20M
93.526 Affordable Care Act (aca) Grants for Capital Development in Health Centers $7,692