Finding 523622 (2022-001)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2025-02-19
Audit: 343017
Auditor: Abdo

AI Summary

  • Core Issue: Significant adjustments were required for nearly all accounts on the financial statement due to incorrect beginning balances.
  • Impacted Requirements: Management needs to ensure procedures are in place to verify the trial balance is accurate and complete.
  • Recommended Follow-Up: Continue reviewing all balance sheet and income statement accounts at year-end and enhance closing processes.

Finding Text

Condition: During our audit, material adjustments were needed to adjust substantially all accounts on the statement of financial position. Criteria: Management should have procedures to verify the trial balance is complete in all material respects. Cause: Due to staff turnover and the transition to a new accounting system, the Organization had substantially all accounts on the statement of financial position with incorrect beginning balances. Effect: Various balances were causing the financial statements to be materially misstated. The audit firm noted the misstatements and presented adjusting journal entries to correct during the audit. Recommendation: We recommend the Organization continue to review of all balance sheet and income statement accounts at year end. Additionally we recommend continuing to improve processes and procedures around year and month end close. Views of Responsible Officials: Management agrees with the finding.

Corrective Action Plan

January 27, 2025 U.S. Department of Health and Human Services Southwestern Minnesota Opportunity Council, Inc. respectfully submits the following corrective action plan for the year ended December 31, 2022. Name and address of independent public accounting firm: Abdo 5201 Eden Avenue, Suite 250 Edina, MN 55436 Audit period: January 1, 2022 - December 31, 2022 The findings from the December 31, 2022 schedule of findings and questioned costs are discussed below. The findings are numbered consistently with the numbers assigned in the schedule. Findings - Internal Controls over Financial Reporting 2022-001 Material Weakness in Internal Controls over Financial Reporting Recommendation: We recommend the Organization continue to review of all balance sheet and income statement accounts at year end. Additionally, we recommend continuing to improve processes and procedures around year and month end close. Planned Action: SMOC experienced several significant changes in personnel and software that contributed to a vulnerable financial position. To date, SMOC recognizes the importance of ensuring that adequate resources are in place to prevent irregularities and improve operation efficiency. SMOC has invested financial resources in accounting software (Sage Intacct) and hiring an in-house Finance Director. Additionally, SMOC has developed a solid process of evaluating financial reports on a monthly and year-end basis to prevent and/or detect any errors in reporting. The current process consists of adequate segregation of duties, management review, robust accounting software, and documented protocols. The planned action will be to ensure that all relevant staff are trained on internal control protocols; Finance Director and managerial staff will examine financial reports on a monthly basis; and internal control protocols will be evaluated by the Executive Director and the Finance Director on a regular basis. If the U.S. Department of Health and Human Services has questions regarding this plan, please call Darci Goedtke, Executive Director, at 507-376-4195.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 1100064 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.600 Head Start $1.92M
20.509 Formula Grants for Rural Areas and Tribal Transit Program $436,452
93.568 Low-Income Home Energy Assistance $304,179
81.042 Weatherization Assistance for Low-Income Persons $291,180
93.558 Temporary Assistance for Needy Families $163,592
93.569 Community Services Block Grant $139,144
10.558 Child and Adult Care Food Program $129,962
17.235 Senior Community Service Employment Program $125,380
93.575 Child Care and Development Block Grant $121,238
93.658 Foster Care Title IV-E $14,785