Finding 576846 (2023-007)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2023-10-20

AI Summary

  • Issue: The District failed to keep proper financial records as required by 2 CFR 200.302(b)(3).
  • Impact: Grant expenditures were incorrectly coded, leading to inadequate financial documentation.
  • Recommendation: The District should ensure financial records accurately reflect the source and use of grant funds.

Finding Text

Finding Number: 2023-007. Criteria or specific requirement: Adequate financial records should be maintained in accordance with 2 CFR 200.302(b)(3). Condition: The District did not maintain adequate financial records in accordance with 2 CFR 200.302(b)(3). Context: Grant expenditures were coded to the incorrect general ledger accounts. Effect: Due to grant expenditures being coded to the incorrect general ledger accounts, adequate financial records were not maintained in accordance with 2 CFR 200.302(b)(3). Cause: Grant expenditures were coded to the incorrect general ledger accounts. This resulted in inadequate financial records. Recommendation: The District should maintain adequate financial records capable of adequately identifying the source and application of grant funds in accordance wtih 2 CFR 200.302(b)(3). Management's Response: The District will work to maintain records capable of adequately identifying the source and application of grant funds.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 403 2023-006
    Material Weakness Repeat
  • 404 2023-007
    Material Weakness
  • 576845 2023-006
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $628,593
84.027 Special Education_grants to States $199,322
84.010 Title I Grants to Local Educational Agencies $146,754
84.358 Rural Education $110,514
10.553 School Breakfast Program $51,923
93.778 Medical Assistance Program $23,717
10.555 National School Lunch Program $15,327
84.173 Special Education_preschool Grants $9,193
10.649 Pandemic Ebt Administrative Costs $628