Finding 478190 (2023-001)

Material Weakness
Requirement
Cash Management
Questioned Costs
-
Year
2023
Accepted
2024-07-11
Audit: 314879
Organization: Technoserve, Inc. (VA)
Auditor: Rsm US LLP

AI Summary

  • Core Issue: An employee fraudulently diverted approximately $331,000 intended for a subrecipient due to weak cash management controls.
  • Impacted Requirements: Compliance with 2 CFR 200.303, which mandates effective internal controls over federal awards.
  • Recommended Follow-Up: TechnoServe should enhance controls around cash disbursements and subrecipient monitoring to prevent future incidents.

Finding Text

Finding No. 2023-001 – Cash Management and Subrecipient Monitoring Controls Material Weakness Federal Agency: United States Agency for International Development (USAID) Federal Assistance Listing Number: ALN 98.001 Federal Program: USAID Foreign Assistance for Programs Overseas Award Name: Advancing Food Fortification Opportunities to Reinforce Diets (USAID AFFORD) Award Number: 7200AA22LE00002 Criteria: Per 2 CFR 200.303, recipients of federal awards must establish and maintain effective internal control over federal awards to provide reasonable assurance that federal awards are managed in a way that is compliant with federal statutes, regulations, and the terms and conditions of the federal award. Condition: Payments totaling approximately $331,000 intended to a subrecipient were fraudulently diverted by an employee for personal gain. Cause: Ineffective control procedures allowed for changes in payment instructions. Effect: Misappropriation of assets of approximately $331,000. Reportable questioned costs: None Context: Cash disbursements of federal funds intended for subrecipients of the federal program were misappropriated due to a man-in-the-middle email scheme perpetrated by a TechnoServe program manager. The intended subrecipient was paid and TechnoServe was able to recover most of the losses through the bank and insurance. Repeat Finding: No Recommendation: We recommend TechnoServe review and strengthen controls in place around cash management disbursements and subrecipient monitoring. Views of Responsible Officials: Management agrees with the finding. See corrective action plan.

Corrective Action Plan

Finding No. 2023-001: Cash Management and Subrecipient Monitoring Controls Material Weakness Finding: Cash disbursements of federal funds intended for subrecipients of the federal program were misappropriated due to a man-in-the-middle email scheme perpetrated by a TechnoServe program manager. The intended subrecipient was paid and TechnoServe was able to recover most of the losses through the bank and insurance. Corrective Actions Taken or Planned: Responsible Official: Jeff Chrisfield, Chief Financial Officer Anticipated Completion Date: December 31, 2024 View of Responsible Individuals: Between March and September 2023, an employee serving in a trusted position as finance manager perpetrated a man-in-the-middle scheme to alter payment details relating to a sub-awardee, diverting payments worth $331,127 for personal gain. This was a sophisticated scheme involving multiple fake domain names and a methodical process to hijack and control all communications between TechnoServe and the subrecipient relating to payments. The sophistication of the scheme, coupled with the employee’s direct access to all involved parties, allowed him to evade detection by both TechnoServe and the subrecipient for an extended period. Immediately after the incident, TechnoServe verified payments will all subawardees and other major vendors to ensure receipt of funds. No additional diversions occurred. To ensure no similar scheme goes undetected, the following internal controls will be implemented: 1. Formalize subrecipient bank instruction changes: When a subaward is drafted, subrecipient bank details are recorded in the subaward agreement. In this situation, the offending employee created fake email correspondence, coupled with counterfeit bank letters, to initiate a change in bank account information for the subrecipient and evade detection within TechnoServe. To mitigate this risk, TechnoServe will require that all changes to subrecipient bank instructions be documented with a formal subaward modification, signed by authorized representatives of both TechnoServe and the subrecipient. 2.Verification of vendor data changes: TechnoServe already has in place a control over vendor records requiring internal approval for changes to key vendor data, such as bank instructions. In addition, payment offices regularly verify bank instruction changes with vendors. In this case, the controls failed because the offending employee supported fraudulent changes with counterfeit bank letters and falsified email chains such that they appeared to include the payee via a man-in-the-middle scheme. To overcome this risk, TechnoServe will ensure that change to vendor banking information is verbally verified with the vendor by the relevant financial controller. In addition, we will implement an automated process that sends email notification to vendors regarding changes to the vendor’s key data (name, address, phone, email, tax identification number, primary contact, and bank information). Notification of changes to a vendor’s on-file email address will be sent to both the old and new email addresses. 3. Automated notification statements of account: In this instance, the offending employee utilized a man-in-the-middle scheme to intercept inquiries from the subrecipient regarding missing payments, which delayed TechnoServe’s detection of the payment diversion. To mitigate this risk, TechnoServe will institute a weekly automated statement of account detailing payments transacted during the preceding period with instructions about who to contact in the event of a discrepancy. These actions, taken together, will help TechnoServe to prevent or rapidly detect similar schemes going forward.

Categories

Subrecipient Monitoring Cash Management Material Weakness

Other Findings in this Audit

  • 1054632 2023-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
10.606 Food for Progress $336,385
98.001 Usaid Foreign Assistance for Programs Overseas $147,309