Finding Text
Finding: #2022-001 ? Financial report included a request for ineligible expenditure reimbursement (L. Financial Reporting) Significant Deficiency Program Information ALN 84.010, Title ? ISAS Criteria: Internal controls over financial reporting internal controls to request reimbursement should be in place to include only request for reimbursement based on proper expenditures for the program. Conditions: Reimbursements included payroll related expenditures for prior periods, which did not qualify for current year reimbursements. Cause: The District was under the impression that expenditures were proper to request for reimbursement. Effect: Reimbursements received for expenditures that did not qualify for reimbursements. Questioned Costs: None Repeat Finding: No Recommendations: The District should ensure that proper internal controls exist when requesting reimbursements for program expenditures. View of Responsible Officials: Agree with the finding and see Corrective Action Plan