Finding 46812 (2022-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2022-12-06

AI Summary

  • Core Issue: The HRA lacks adequate segregation of accounting duties, increasing the risk of undetected errors in financial reporting.
  • Impacted Requirements: Internal controls for initiating, recording, processing, and reporting financial data are compromised due to overlapping responsibilities among staff.
  • Recommended Follow-Up: Regularly review the accounting system and implement segregation of duties whenever feasible to enhance internal controls.

Finding Text

Audit Finding 2022-001 ? Lack of Segregation of Accounting Duties Criteria or Specific Requirement: Internal control that supports the HRA?s ability to initiate, record, process, and report financial data consistent with the assertions of management in the financial statements requires adequate segregation of accounting duties. Condition: During the year ended March 31, 2022, the HRA had a lack of segregation of accounting duties due to a limited number of office employees. This condition increases the risk that errors could occur which would not be prevented or detected and corrected, on a timely basis. Adequate segregation exists when the following components of a transaction are separate: authorization, custody of the related asset, recording, and reconciliation. This lack of segregation can be demonstrated in the following areas, which is not intended to be an all-inclusive list: ? The bookkeeper has access to checks, is an authorized check signer, receives the bank statements, mails checks, and processes payments. ? The bookkeeper has control over payroll checks, sets up employee records, inputs employees? hours, and processes payroll. Management is aware of this condition and has taken certain steps to compensate for the lack of segregation. However, due to the number of staff needed to properly segregate all of the accounting duties, the cost of obtaining desirable segregation of accounting duties can often exceed benefits which could be derived. Because of this reason, management has determined a complete segregation of accounting duties is impractical to correct. Context: This finding impacts the internal control for all significant accounting functions. Effect or Potential Effect: The lack of adequate segregation of accounting duties could adversely affect the HRA?s ability to initiate, record, process and report financial data consistent with the assertions of management in the financial statements. Cause: There are a limited number of office employees. Recommendation: Continue to review the accounting system, including changes that may occur. Implement segregation whenever practical.

Corrective Action Plan

2022-001 - Lack of Segregation of Accounting Duties CORRECTIVE ACTION PLAN (CAP): 1. Explanation of disagreements with Audit Finding: There is no disagreement with the audit finding 2. Actions Planned in Response to Finding: Management acknowledges the lack of proper segregation of duties and has implemented processes to improve the segregation of duties including assuring there are two signers on each check neither of which are the issuer of the checks, numerical cash receipts are prepared for each cash receipt, payroll registers are reviewed by the executive director and financial reports are prepared for the board (including a detailed check register and quarterly budget to actual reports). The HRA is currently reviewing all internal control procedures. 3. Official Responsible for Ensuring CAP: Jeanne Leick, Executive Director, is the official responsible for ensuring corrective action of the finding. 4. Planned Completion Date for CAP: The planned completion date is March 31, 2023. 5. Plan to Monitor Completion of CAP: The Board will be monitoring this corrective action plan.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

  • 46813 2022-002
    - Repeat
  • 623254 2022-001
    Material Weakness Repeat
  • 623255 2022-002
    - Repeat

Programs in Audit

ALN Program Name Expenditures
14.871 Section 8 Housing Choice Vouchers $594,468
14.850 Public and Indian Housing $558,180
14.872 Public Housing Capital Fund $172,547
10.415 Rural Rental Housing Loans $21,281
10.427 Rural Rental Assistance Payments $20,116