Finding 497920 (2023-004)

Significant Deficiency
Requirement
ABGHILM
Questioned Costs
-
Year
2023
Accepted
2024-09-24
Audit: 320523
Organization: New Brighton Borough (PA)
Auditor: Jma LLC

AI Summary

  • Core Issue: The Borough's small staff size limits the separation of duties, increasing the risk of misappropriation of assets.
  • Impacted Requirements: Employees have overlapping roles, such as processing payments and reconciling bank statements, which violates ideal accounting practices.
  • Recommended Follow-Up: Consider hiring additional staff to improve segregation of duties, or enhance oversight by the Business Manager to monitor financial operations effectively.

Finding Text

Criteria: The small size of the Borough’s office staff limits the extent of separation of duties. The basic premise in an ideal accounting office is that no one employee should have access to both physical assets and the related accounting records or to all phases of a transaction. Some examples of lack of segregation of duties at the Borough are as follows: An individual can process checks, initiate ACH payments, make journal entries, and have access to the Borough's bank accounts. An individual can accept cash receipts, enter transactions in the accounting system, initiate deposits, make deposits at the bank, and reconcile bank statements. Condition: The Borough has a limited number of staff responsible for or access to various stages of the accounting processes. Cause: The Borough does not have the number of employees necessary in the business office to properly segregate all duties. Recommendation: Ideally, the Borough would hire the number of staff necessary to segregate all duties. However, we realize segregation of duties is not practical, if not impossible. Because of this internal control situation, the responsibility of the Business Manager is greatly increased because the Board must rely on his knowledge of the everyday operations to discover any material changes in the Borough’s financial position. Effect: A lack in separation of duties makes the Borough more susceptible to misappropriation of Borough Assets. Views of Responsible Official and Planned Corrective Action: See corrective action plan included in this report package.

Corrective Action Plan

Recommendation: Ideally, the Borough would hire the number of staff necessary to segregate all duties. However, we realize segregation of duties is not practical, if not impossible. Because of this internal control situation, the responsibility of the Business Manager is greatly increased because the Board must rely on his knowledge of the everyday operations to discover any material changes in the Borough’s financial position. Management’s Response: The Borough recognizes that the limited number of staff adds to the risk associated with the daily operations. To mitigate this risk, the Assistant Borough Manager has to take an active role in the day-to-day operations of the Business Unit. She actively reviews all reconciliations and receipts to ensure they are posted to the accounting system properly. In addition, Borough Council approves all disbursements.

Categories

Internal Control / Segregation of Duties HUD Housing Programs

Other Findings in this Audit

  • 497919 2023-003
    Material Weakness
  • 1074361 2023-003
    Material Weakness
  • 1074362 2023-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
21.027 Coronavirus State and Local Fiscal Recovery Funds $606,737
10.766 Community Facilities Loans and Grants $1,145