Finding 44958 (2022-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-06-13

AI Summary

  • Core Issue: The SEFA was not accurately prepared, leading to potential misstatements.
  • Impacted Requirements: Internal controls required by the Uniform Guidance (2 CFR Section 200.303) for compliance and accurate reporting.
  • Recommended Follow-Up: Establish a consistent review process for the SEFA, ensuring timely resolution of issues and proper documentation.

Finding Text

Finding Number: 2022-001- Review and Approval of the Schedule of Expenditures of Federal Awards (SEFA) (Material Weakness) Criteria: The Uniform Guidance in 2 CFR Section 200.303 requires that non-Federal entities receiving Federal awards (i.e. auditee management) establish and maintain internal control designed to reasonably ensure compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. The Organization should have a process in place to perform a review of the SEFA, to include evidence of the resolution of variances, as well as a process to document the overall review and approval to ensure proper presentation, completeness, and accuracy of the SEFA. Condition: During the course of the audit, the engagement team identified multiple instances where the SEFA was not accurately prepared and presented. Questioned Costs: None noted. Cause: The Organization does not have an appropriate process in place to review the SEFA, to include retaining evidence of the resolution of variances, as well as documentation of the overall review and approval. Effect or Potential Effect: Potential misstatement could occur if expenditure amounts are not accurately presented on the SEFA. Recommendation: The Organization should develop a consistent process to review the SEFA. Issues identified during the course of the review should be investigated and resolved in a timely manner. The Organization should design a process to retain documentation of the review process and the resolution of any issues identified. Views of Responsible Officials: The Organization agrees with the federal award finding identified in the audit. The Organization's response to this finding is described in the accompanying management's planned corrective action plan. Prior Year Findings: 2021-002

Corrective Action Plan

2022-001 ? Review and Approval of the Schedule of Expenditures of Federal Awards (SEFA) ? We feel that much was learned in the audit process by Organization staff and Palm Beach Accounting and Financial Services. We will make the Schedule of Expenditures of Federal Awards a priority in the next audit, and if need will retain an expert consultant to assist in the preparation prior to providing to the audit firm.

Categories

Reporting Material Weakness Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 621400 2022-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.369 Acl Independent Living State Grants $393,189
16.575 Crime Victim Assistance $267,737
93.432 Acl Centers for Independent Living $208,284
14.218 Community Development Block Grants/entitlement Grants $6,655