Finding 540605 (2024-002)

Material Weakness
Requirement
ABHN
Questioned Costs
-
Year
2024
Accepted
2025-03-30

AI Summary

  • Core Issue: The organization lacks proper oversight and segregation of duties in its financial processes due to reliance on a single volunteer Treasurer.
  • Impacted Requirements: Inconsistent financial reporting and material misstatements were found, leading to inaccuracies in financial statements.
  • Recommended Follow-Up: Implement regular reviews of financial documents by the Board, including bank statements and payroll registers, with documented approvals.

Finding Text

Lack of Oversight/Segregation of Duties Criteria: An organization’s accounting duties should be adequately segregated among personnel. Condition: The Organization’s relies on a volunteer Treasurer who is solely responsible for many functions within the financial system. Cause: The Organization had multiple volunteer Treasurers during the year which led to inconsistencies in the financial reporting and presentation, and no additional documented oversight or review from the Board of Directors was performed. Effect: The auditors identified several material misstatements in the initial financial records, which necessitated multiple adjusting journal entries to ensure the accuracy of the financial statements. Recommendation: The Organization should implement proper monitoring and oversight regarding the review of bank statements, reconciliations, cancelled check images, and other direct charges to bank accounts, review of payroll registers, review of monthly financial statements, and review of monthly general ledger activity. Management Response: The Organization’s Board of Directors will ensure its review of the monthly bank statements, reconciliations and cancelled check images, payroll registers, financial statements and general ledger activity is documented through physical signatures, sign off with initials or email approval. The Organization will

Corrective Action Plan

The Organization’s Board of Directors will ensure its review of the monthly bank statements, reconciliations and cancelled check images, payroll registers, financial statements and general ledger activity is documented through physical signatures, sign off with initials or email approval. The Organization will also look into hiring an independent accountant to assist with financial statement preparations.

Categories

Internal Control / Segregation of Duties Subrecipient Monitoring Reporting

Other Findings in this Audit

  • 540604 2024-001
    Material Weakness
  • 540606 2024-003
    Significant Deficiency
  • 1117046 2024-001
    Material Weakness
  • 1117047 2024-002
    Material Weakness
  • 1117048 2024-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $5.04M