Finding 44292 (2022-005)

Material Weakness
Requirement
B
Questioned Costs
-
Year
2022
Accepted
2023-08-01

AI Summary

  • Issue: 3 out of 40 disbursements lacked necessary supporting documentation.
  • Impact: This could result in unauthorized reimbursements, risking grantor repayment demands.
  • Follow-up: Implement policies mandating source documentation for all employee reimbursements using grant funds.

Finding Text

Criteria: All disbursements should be supported by source documentation. Condition: In our test of forty disbursements, we noted 3 disbursements which lacked adequate supporting documentation. Cause: Employees were reimbursed for expenses without submitting invoices or receipts to substantiate the expense. Effect: Employees could have been reimbursed for activities unallowed which could lead to grantors requiring repayment. Recommendation: We recommend policies be implemented to require source documentation for employee reimbursements that are paid for with grant funding.

Corrective Action Plan

Twin Oaks will reimburse expenses in accordance with the established reimbursement policy. This will be reviewed on an annual basis or as needed.

Categories

Cash Management

Other Findings in this Audit

  • 44290 2022-003
    Material Weakness
  • 44291 2022-004
    Material Weakness
  • 44293 2022-004
    Material Weakness
  • 44294 2022-004
    Material Weakness
  • 44295 2022-004
    Material Weakness
  • 44296 2022-004
    Material Weakness
  • 44297 2022-004
    Material Weakness
  • 44298 2022-004
    Material Weakness
  • 44299 2022-004
    Material Weakness
  • 44300 2022-004
    Material Weakness
  • 44301 2022-004
    Material Weakness
  • 620732 2022-003
    Material Weakness
  • 620733 2022-004
    Material Weakness
  • 620734 2022-005
    Material Weakness
  • 620735 2022-004
    Material Weakness
  • 620736 2022-004
    Material Weakness
  • 620737 2022-004
    Material Weakness
  • 620738 2022-004
    Material Weakness
  • 620739 2022-004
    Material Weakness
  • 620740 2022-004
    Material Weakness
  • 620741 2022-004
    Material Weakness
  • 620742 2022-004
    Material Weakness
  • 620743 2022-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.958 Block Grants for Community Mental Health Services $8.85M
93.676 Unaccompanied Alien Children Program $3.28M
93.982 Mental Health Disaster Assistance and Emergency Mental Health $293,464
10.555 National School Lunch Program $251,502
10.553 School Breakfast Program $251,502
84.287 Twenty-First Century Community Learning Centers $248,341
10.558 Child and Adult Care Food Program $40,467
93.558 Temporary Assistance for Needy Families $7,647
16.726 Juvenile Mentoring Program $7,408
93.658 Foster Care_title IV-E $7,315
93.667 Social Services Block Grant $4,399
93.674 John H. Chafee Foster Care Program for Successful Transition to Adulthood $3,600
93.645 Stephanie Tubbs Jones Child Welfare Services Program $2,553
93.556 Promoting Safe and Stable Families $1,980
93.659 Adoption Assistance $1,508