Finding 530 (2021-004)

Significant Deficiency
Requirement
C
Questioned Costs
-
Year
2021
Accepted
2023-10-23

AI Summary

  • Core Issue: There is a significant deficiency in cash management controls, specifically regarding timely bank reconciliations and proper review processes.
  • Impacted Requirements: This violates 2 CFR section 200.303, which mandates effective internal controls for managing federal awards.
  • Recommended Follow-up: Implement policies to ensure timely bank reconciliations are conducted and reviewed by someone independent of the preparer.

Finding Text

2021‐004 – Deficiency in Cash Management Controls over Compliance – Significant Deficiency Federal Program Information Funding Agency: U.S. Department of Commerce, Minority Business Development Agency Federal Award Agreement Number: Not Applicable Award Year: 2021 Title: MBDA Business Center CFDA Number: 11.805 Pass‐through Agency: Not Applicable, Direct Program Pass‐through Identification Number: Not Applicable, Direct Program Condition ‐ The Entity does not have policies in procedures to ensure bank reconciliations are being performed on a timely basis and reviewed and approved by someone other than the person preparing. Criteria ‐ 2 CFR section 200.303 – Internal Controls of the Uniform Guidance states that the nonfederal entity must: (a) Establish and maintain effective internal controls over Federal award that provides reasonable assurance that the non‐Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework”, issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Questioned Costs ‐ Not applicable. Effect ‐ Bank reconciliations not performed on a timely manner may not detect misstatements or errors. Cause ‐ The Entity does not have proper controls in place to verify federal funds are received for the amount requested on a timely basis or retain detailed support reconciliations are being performed.

Corrective Action Plan

Deficiency in Cash Management Controls over Compliance - Significant Deficiency Recommendation: The auditor recommends that the Entity implement adequare controls for the bank reconciliation process to ensure the reconciliation is occurring on a timely basis and is reviewed by someone other than the preparer. Action Taken: EPHCC will have an addendum to the bank reconciliation process to ensure that after it is reviewed by someone other than the preparer, the reconciliation is signed to have a documentation trail for verificationpurposes. Responsible Official: Chief Financial Officer, Lizabeth Romero. Timeline for Implentation: Effective by April 2023.

Categories

Cash Management Significant Deficiency Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 531 2021-005
    Significant Deficiency
  • 532 2021-006
    Significant Deficiency
  • 533 2021-007
    Significant Deficiency
  • 534 2021-004
    Significant Deficiency
  • 535 2021-005
    Significant Deficiency
  • 536 2021-006
    Significant Deficiency
  • 537 2021-007
    Significant Deficiency
  • 538 2021-004
    Significant Deficiency
  • 539 2021-005
    Significant Deficiency
  • 540 2021-006
    Significant Deficiency
  • 541 2021-007
    Significant Deficiency
  • 576972 2021-004
    Significant Deficiency
  • 576973 2021-005
    Significant Deficiency
  • 576974 2021-006
    Significant Deficiency
  • 576975 2021-007
    Significant Deficiency
  • 576976 2021-004
    Significant Deficiency
  • 576977 2021-005
    Significant Deficiency
  • 576978 2021-006
    Significant Deficiency
  • 576979 2021-007
    Significant Deficiency
  • 576980 2021-004
    Significant Deficiency
  • 576981 2021-005
    Significant Deficiency
  • 576982 2021-006
    Significant Deficiency
  • 576983 2021-007
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
11.805 Mbda Business Center $314,663
59.043 Covid-19: Women's Business Ownership Assistance $223,422
11.805 Minority Business Resource Development: Minority Women's Enterprise Diversity Center $172,581
59.043 Women's Business Ownership Assistance $141,049
11.805 Covid-19: Mbda Business Center $122,710