Finding 502918 (2023-001)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-10-16
Audit: 324906
Organization: El Ada INC (ID)

AI Summary

  • Core Issue: Internal controls failed to prevent unallowed spending and incorrect grant reporting.
  • Impacted Requirements: Controls should identify disallowed costs and ensure timely, accurate reporting.
  • Recommended Follow-Up: Redesign internal controls, train staff on compliance, and ensure access to necessary tools.

Finding Text

Conditions: Internal controls over accounting records failed to prevent unallowed expenditures of federal funds and failed to prevent incorrect grant reporting. Criteria: Internal controls over grant accounting should identify disallowed costs and provide for timely and accurate reporting Cause: The accounting system and records did not specify how program costs were allocated and did not provide adequate documentary support for costs. Effect: This internal control deficiency could cause the entity to misspend program funds and besubject to repayment, penalty, or exclusion from future grant programs. Recommendations: The entity should evaluate and redesign internal controls to ensure accurate records arekept and reports are filed timely.The entity should also make sure all personnel involved in grant programs are trained inall relevant compliance requirements and have access to all the needed the tools andinformation to do their jobs.

Corrective Action Plan

The Organization has already made personnel changes in key accounting positions andis currently in the process of updating accounting software. With these changes theentity expects to add an additional layer of review and oversight in the accounting functionto help ensure compliance with grant requirements. The entity further expects to havegrant reporting information more readily available.

Categories

Internal Control / Segregation of Duties Reporting

Other Findings in this Audit

  • 1079360 2023-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.568 Low-Income Home Energy Assistance $2.71M
93.569 Community Services Block Grant $869,588
64.033 Va Supportive Services for Veteran Families Program $529,005
64.024 Va Homeless Providers Grant and Per Diem Program $299,356
81.042 Weatherization Assistance for Low-Income Persons $267,889
14.267 Continuum of Care Program $107,378
10.568 Emergency Food Assistance Program (administrative Costs) $104,997
93.940 Hiv Prevention Activities Health Department Based $37,739