Finding 589544 (2022-002)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2022-12-21

AI Summary

  • Core Issue: Internal controls over financial reporting are weak, leading to necessary adjustments for GAAP compliance.
  • Impacted Requirements: Financial statements must accurately reflect operations and account balances, including proper recording of capital assets, revenues, and liabilities.
  • Recommended Follow-Up: Management should assess and strengthen internal controls to ensure accurate financial reporting and timely reconciliations.

Finding Text

Finding 2022-002: Internal Control over Financial Reporting and Account Adjustments Criteria: Auditing standards continue to place emphasis on determining an entity?s ability to fully prepare their own external financial statements, including the posting of all adjustments necessary to present financial statements in accordance with accounting principles generally accepted in the United States of America (GAAP) and evaluating the need for all necessary financial statement disclosures. Condition: During the audit process, several material adjustments involving capital asset additions, depreciation expense, student tuition and fees, federal and local grant revenue and unearned revenue, leases, prepaids, and payroll liabilities were proposed by the auditors in order that the financial statements could be prepared in accordance with GAAP. Then, using the information provided by management, the auditors prepared the GAAP financial statements, which were subsequently reviewed by management. These adjustments were necessary to properly reflect current year operations and account balances as of the year-end. Cause: EC3 has experienced key personnel turnover within the Finance Department. Effect: Adjustments were required to be recorded in order for the financial statements to be prepared in accordance with GAAP. Questioned costs: None Recommendation: We recommend that management evaluate the internal controls over the financial reporting process to ensure that the financial statements can be prepared internally in accordance with GAAP. Ideally, this would include ensuring that account balances are properly recorded and the supporting reconciliations are kept up to date to support the activity from month to month to ensure that accurate account information is being produced.

Categories

HUD Housing Programs Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 13102 2022-002
    Material Weakness
  • 13103 2022-003
    Material Weakness
  • 589545 2022-003
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
21.027 Coronavirus State and Local Fiscal Recovery Funds $872,625