Finding 541996 (2024-004)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2024
Accepted
2025-03-31
Audit: 350805
Organization: University City District (PA)
Auditor: Cbiz CPAS PC

AI Summary

  • Core Issue: Lack of segregation of duties in grant reimbursement requests, with the VP of Finance handling preparation and submission without oversight.
  • Impacted Requirements: Non-compliance with federal regulations requiring proper internal controls and timely reporting of performance and financial data.
  • Recommended Follow-Up: Implement internal control procedures to ensure segregation of duties and establish a review and approval process for grant reporting.

Finding Text

Agency: Employment and Training Administration Office of Grants Management ALN: 17.289 Federal Award Identification Number: 23A60C9000032-01-00   Criteria: Under the Committee of Sponsoring Organization framework, control activities are established through policies and procedures that help ensure that management’s directives to mitigate risks to the achievement of objectives are carried out. Segregation of duties is typically built into the selection and development of control activities. According to Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance), section 200.327 and 200.328, recipients of federal awards are required to submit performance and financial reports by the due dates specified in the terms and conditions of the federal awards. Context and Condition: There was an overall lack of segregation of duties surrounding the preparation and submission of grant reimbursement requests as the VP of Finance performed this function himself with no review and approval. Cause: The Entity failed to establish a set of internal control procedures to ensure segregation of duties and an appropriate review and approval process. Effect: There was a lack of adequate review and oversight over grant reporting. Repeat Finding: No Recommendation: We recommend that the Entity establish internal control procedures that incorporate segregation of duties and add a level of review and approval for grant reporting. Views of Responsible Officials and Planned Corrective Action: See attached corrective action plan. Questioned Costs: None

Corrective Action Plan

Finding No. 2024-004: Segregation of Duties and Oversight – Material Weakness in Internal Control over Financial Reporting Contact for Corrective Action: Matt Bergheiser, President The finance department will institute a monthly financial reporting package to be sent to the President of the organization which will include the monthly financial statements, general ledger detail, a listing of all journal entries made, significant accounts reconciliations, aged payables and receivables, and any significant adjustments in the previous period. Report will also include an update to the Schedule of Federal Awards and other significant grant reporting done in conjunction with the development team. President will review and approve the packet monthly. Expected Completion Date: 3/31/2025

Categories

Internal Control / Segregation of Duties Allowable Costs / Cost Principles Cash Management Reporting

Other Findings in this Audit

  • 541995 2024-003
    Material Weakness
  • 1118437 2024-003
    Material Weakness
  • 1118438 2024-004
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
17.289 Community Project Funding/congressionally Directed Spending $1.27M