Finding 583717 (2023-001)

Significant Deficiency
Requirement
ABHN
Questioned Costs
-
Year
2023
Accepted
2024-01-04
Audit: 9444
Organization: Salem Township Hospital (IL)
Auditor: Wipfli LLP

AI Summary

  • Core Issue: Account reconciliations are not done regularly, leading to many audit adjustments and discrepancies in financial statements.
  • Impacted Requirements: Inconsistent reporting between monthly and annual financial statements indicates a weakness in internal controls.
  • Recommended Follow-Up: Implement regular reconciliation procedures for key accounts and establish routine reviews of these reconciliations.

Finding Text

Account Reconciliations and Audit Adjustments Condition – During the audit, it was noted that account reconciliations are not performed on a routine basis for a number of general ledger accounts, which resulted in a significant number of audit adjustments as well as year-end adjustments to the internal financial statements. Criteria – The presence of accounts in an organization’s general ledger that are reconciled only annually or not routinely throughout the year, and the significant inconsistent reporting between the monthly financial statements and annual audited financial statements, are considered an internal control weakness. Effect – Account reconciliations help to ensure that amounts recorded on the general ledger are accurately stated. A lack of account reconciliations can cause numerous audit adjustments and significant differences in financial reporting. Accurate financial reporting is essential for business planning and review of financial information throughout the year. Recommendation – We recommend the Hospital put into place procedures for reconciling key general ledger accounts on a routine basis throughout the year, as well as develop processes to review the reconciliations on a routine basis. Management’s Response – The Hospital hired a new Chief Financial Officer subsequent to the year ended March 31, 2023, and the new Chief Financial Officer has begun implementing policies and procedures to reconcile key accounts on a routine basis throughout the year.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 7274 2023-001
    Significant Deficiency
  • 7275 2023-001
    Significant Deficiency
  • 7276 2023-001
    Significant Deficiency
  • 583716 2023-001
    Significant Deficiency
  • 583718 2023-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $995,306
93.697 Covid-19 Testing for Rural Health Clinics $298,923
10.766 Community Facilities Loans and Grants $29,040
93.301 Small Rural Hospital Improvement Grant Program $11,938
93.912 Rural Health Care Services Outreach, Rural Health Network Development and Small Health Care Provider Quality Improvement $2,500