Finding 587379 (2023-008)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-01-31
Audit: 14751
Auditor: Armanino

AI Summary

  • Core Issue: Significant deficiency in internal controls over compliance with major program requirements due to missing review signatures on financial reports.
  • Impacted Requirements: Inadequate oversight may lead to inaccurate reporting and potential loss of funding from granting agencies.
  • Recommended Follow-Up: Establish and enforce clear procedures for financial report reviews, ensuring the CFAO's signature is obtained before submission.

Finding Text

Type of Finding: Significant Deficiency in Internal Control over Compliance of Major Programs •Criteria: Caritas Family Solutions is responsible for implementing and documenting internal controls over financial reporting to ensure accuracy and compliance with major program requirements. Condition: During the audit, it was observed that financial reports were submitted and subsequently reviewed by the Chief Financial and Administrative Officer (CFAO). We noted that two of the five months tested for the SA2 monthly financial report lacked the CFAO's review signature. •Cause: The absence of review signatures on the SA2 financial reports and subsequent review of the SA1 reports may result in inadequate reporting or a lack of established oversight of grant reporting requirements. •Effect: The lack of review indicates deficiencies in the financial reporting review process, potentially affecting the accuracy and compliance of financial reports submitted to the granting agency and the possible loss or return of funding. •Recommendation: The Organization should promptly establish and enforce clear procedures for reviewing financial reports, including requiring review by program or executive management before submission to the granting agency. •Responsible Party: Gary Huelsmann, Chief Executive Officer •Management Response and Corrective Action Plan: Caritas Family Solutions acknowledges the finding and agree to implement procedures for reviewing financial reports and ensuring that the CFAO signs off on the review before submission to the granting agency. We are committed to improving the accuracy and compliance of financial reports. •Anticipated Completion Date: In July 2023, management implemented formal review, performed by the CFAO, of all SA1 and SA2 reports.

Categories

Internal Control / Segregation of Duties Reporting Significant Deficiency

Other Findings in this Audit

  • 10930 2023-001
    Material Weakness
  • 10931 2023-002
    Material Weakness
  • 10932 2023-003
    Significant Deficiency
  • 10933 2023-004
    Material Weakness
  • 10934 2023-005
    Material Weakness
  • 10935 2023-006
    -
  • 10936 2023-007
    -
  • 10937 2023-008
    Significant Deficiency
  • 10938 2023-009
    Material Weakness
  • 587372 2023-001
    Material Weakness
  • 587373 2023-002
    Material Weakness
  • 587374 2023-003
    Significant Deficiency
  • 587375 2023-004
    Material Weakness
  • 587376 2023-005
    Material Weakness
  • 587377 2023-006
    -
  • 587378 2023-007
    -
  • 587380 2023-009
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
17.235 Senior Community Service Employment Program $104,027
97.024 Emergency Food and Shelter National Board Program $14,443