Finding 556042 (2023-003)

Significant Deficiency Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2025-04-28

AI Summary

  • Core Issue: The Organization has significant deficiencies in oversight, leading to delays in vouchering, billing, and financial reporting.
  • Impacted Requirements: Internal controls are inadequate, risking improper recording of expenses and revenues, especially for federal grants.
  • Recommended Follow-Up: Establish clear policies for financial oversight and consider restructuring the finance department to reduce reliance on contracted services.

Finding Text

Finding 2023-003--General Oversight--Significant Deficiency Condition: During the year ended December 31, 2023, the Organization fell behind on vouchering and billing of grants as well as a delay in financial reporting due to lack of oversight of the contracted accounting services. This was identified as a Material Weakness in the December 31, 2022 audit. Criteria: A system of internal controls should be in place, including policies and procedures to ensure that maintenance of detail documentation, provide reasonable assurance transactions are recorded properly, and misstatements are prevented or detected in a timely manner. Management should provide oversight to ensure that the system of controls is being followed. Cause: The Organization relied too heavily on its contracted accounting service and did not provide adequate management oversight in the financial reporting process. Effect: The condition could allow improper recording of program expenses and revenues. For transactions related to federal grants, without proper documentation, costs may be disallowed. Recommendation: We recommend that the Organization create policies and procedures to ensure proper oversight of the financial reporting function. In addition, we would recommend the Organization to consider the costs and benefits of restructuring the finance department. This could include allocating additional resources to hire additional employees, reallocation of responsibilities within the organization and less reliance on the contracted accounting services.

Corrective Action Plan

Finding 2023-003--General Oversight--Significant Deficiency Recommendation: We recommend that the Organization create policies and procedures to ensure proper oversight of the financial reporting function. In addition, we would recommend the Organization to consider the costs and benefits of restructuring the finance department. This could include allocating additional resources to hire additional employees, reallocation of responsibilities within the organization and less reliance on the contracted accounting services. View of Responsible Officials and Planned Corrective Actions: The Executive Director has worked to reduce the reliance on outside contracted accounting services. Beginning in Q1 2022, agency leadership took necessary action to begin restructuring the Finance Department following a change in staffing with the contracted accounting service. In Q2 2022, the agency promoted a long-tenured staff member to the newly-created Director of Grants and Finance position, which separated and removed all finance duties from the Director of Administration. To support the Director of Grants and Finance, a full-time Grants and Finance Specialist staff position was created in Q3 of 2022 To further strengthen financial oversight and ensure timely access to grant funds, the organization implemented a structured monthly grant billing schedule. This process ensures that vouchering is completed on time, reducing delays in reimbursements and mitigating cash flow disruptions. As a result, grant reimbursements have been received more consistently, alleviating financial strain and improving overall fiscal stability. Joseph’s House has created a 21-page Accounting Policies and Procedures Manual to ensure proper oversight of all fiscal functions. Changes are currently in process and will be sent for review by the Board’s Finance Committee followed by a final review and approval of the full Board of Directors. The organization has scaled back reliance on the contracted accounting service and has ensured that all claims, with the implementation of personnel time-tracking systems, are submitted through our Finance Department. We continue to use a contracted accounting service for higher-level accounting duties and for on-going advisement that supplements, instead of replaces, the work of internal staff. We are confident these changes have improved the agency’s ability to provide adequate management oversight in the financial reporting process. This was completed in Q2 of 2023.

Categories

Internal Control / Segregation of Duties Allowable Costs / Cost Principles Material Weakness Reporting Significant Deficiency

Other Findings in this Audit

  • 556041 2023-001
    Significant Deficiency
  • 556043 2023-001
    Significant Deficiency
  • 556044 2023-003
    Significant Deficiency Repeat
  • 556045 2023-001
    Significant Deficiency
  • 556046 2023-003
    Significant Deficiency Repeat
  • 556047 2023-001
    Significant Deficiency
  • 556048 2023-003
    Significant Deficiency Repeat
  • 556049 2023-001
    Significant Deficiency
  • 556050 2023-003
    Significant Deficiency Repeat
  • 1132483 2023-001
    Significant Deficiency
  • 1132484 2023-003
    Significant Deficiency Repeat
  • 1132485 2023-001
    Significant Deficiency
  • 1132486 2023-003
    Significant Deficiency Repeat
  • 1132487 2023-001
    Significant Deficiency
  • 1132488 2023-003
    Significant Deficiency Repeat
  • 1132489 2023-001
    Significant Deficiency
  • 1132490 2023-003
    Significant Deficiency Repeat
  • 1132491 2023-001
    Significant Deficiency
  • 1132492 2023-003
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
14.267 Continuum of Care Program $1.09M
14.231 Emergency Solutions Grant Program $106,432
10.558 Child and Adult Care Food Program $22,525
21.027 Coronavirus State and Local Fiscal Recovery Funds $16,635
97.024 Emergency Food and Shelter National Board Program $16,326