Finding 526324 (2023-004)

Material Weakness
Requirement
AB
Questioned Costs
$1
Year
2023
Accepted
2025-03-08

AI Summary

  • Core Issue: Lack of original invoices for transactions hinders verification of allowable costs under federal guidelines.
  • Impacted Requirements: Compliance with OMB cost principles and inability to test internal controls effectively.
  • Recommended Follow-up: Ensure that all supporting documentation, including original invoices, is organized and accessible to facilitate future audits.

Finding Text

Determination of allowable activities or unallowed and allowable costs and cost principles under a Federal award is made in accordance with the government-wide cost principles in the Office of Management and Budget (OMB) Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards set forth in 2 CFR part 200. Transactions in the general ledger for the program were supported by reconciliation/spreadsheets but not actual invoices. We were also unable to test the internal controls over allowable activities or unallowed and allowable costs/cost principles without seeing the original invoice to support what was requested for reimbursement. We believe the supporting backup was provided with the reimbursement request to the grant agency but the support was not made available in the midst of the significant turnover encountered.

Corrective Action Plan

As noted in the finding, the significant staff turnover and financial constraints during the audit period caused some disruption in our ability to provide the necessary documentation for certain transactions. In light of this, we have developed and implemented a corrective action plan to ensure full compliance with 2 CFR 200, grant agreements, and cost principles going forward. 1. Strengthening Documentation Procedures: o Community Resource Center, Inc. has committed to implementing a process in which all transactions will be supported by actual invoices and all reimbursement requests will be submitted with corresponding supporting documentation. This will include both the original invoices and any other necessary backup materials. o Community Resource Center, Inc. is working with a financial consultant (start date on November 1, 2024), to audit and refine the the financial systems, with particular emphasis on improving the accuracy and transparency of our documentation processes. The financial consultant will also assist in ensuring that all future costs align with the requirements of the funding agency and the OMB guidelines. 2. Review and Update of Internal Controls: o In response to the finding, Community Resource Center, Inc. has begun revising internal controls to ensure that adequate checks and balances are in place, especially in times of staff turnover. This includes designing more robust systems for tracking and documenting all costs related to grants, ensuring that all documentation is easily accessible for audit and review purposes. o A dedicated team will be assigned to monitor compliance with the internal control processes, and we will conduct regular internal reviews to verify that supporting documentation for all transactions is complete, timely, and accurate. 3. Contingency Planning for Staff Turnover: o Recognizing the impact of turnover, Community Resource Center, Inc. is formalizing a contingency plan for future staff changes. This plan will include clear guidance on the retention and transfer of all financial records, as well as designating backup staff with sufficient training and authority to oversee and maintain compliance with all financial requirements. We will also implement cross-training for key financial personnel to ensure continuity and consistency in the event of unexpected departures. 4. Ongoing Staff Training: o Community Resource Center, Inc. is committed to providing ongoing training to staff responsible for financial reporting and compliance. This will ensure that all staff involved in grant transactions understand the requirements set forth in 2 CFR 200 and other applicable regulations. Community Resource Center, Inc. will also work with the financial consultant to identify and address any skill gaps within the team. 5. Monitoring and Audit of Corrective Actions: o Community Resource Center, Inc. will establish regular internal monitoring and audits of these corrective actions to ensure they are being followed effectively. This will include periodic spot-checks of transaction documentation to ensure completeness and accuracy, as well as regular reviews of our internal controls and procedures to ensure their ongoing effectiveness.

Categories

Questioned Costs Allowable Costs / Cost Principles Cash Management

Other Findings in this Audit

  • 526321 2023-001
    Material Weakness
  • 526322 2023-002
    Material Weakness
  • 526323 2023-003
    Significant Deficiency
  • 526325 2023-003
    Significant Deficiency
  • 526326 2023-001
    Material Weakness
  • 526327 2023-002
    Material Weakness
  • 526328 2023-001
    Material Weakness
  • 526329 2023-002
    Material Weakness
  • 526330 2023-001
    Material Weakness
  • 526331 2023-002
    Material Weakness
  • 1102763 2023-001
    Material Weakness
  • 1102764 2023-002
    Material Weakness
  • 1102765 2023-003
    Significant Deficiency
  • 1102766 2023-004
    Material Weakness
  • 1102767 2023-003
    Significant Deficiency
  • 1102768 2023-001
    Material Weakness
  • 1102769 2023-002
    Material Weakness
  • 1102770 2023-001
    Material Weakness
  • 1102771 2023-002
    Material Weakness
  • 1102772 2023-001
    Material Weakness
  • 1102773 2023-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
94.006 Americorps State and National 94.006 $1.54M
94.013 Americorps Volunteers in Service to America 94.013 $318,181
21.027 Coronavirus State and Local Fiscal Recovery Funds $81,605