Finding 602800 (2022-001)

Significant Deficiency
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-03-14

AI Summary

  • Core Issue: The Finance Director has access to QuickBooks and handles mail and check deposits, violating segregation of duties.
  • Impacted Requirements: This setup increases the risk of errors and irregularities going undetected.
  • Recommended Follow-Up: Assign mail opening and check logging to someone other than the Finance Director, such as the CEO or another staff member.

Finding Text

#2022-001 ? Significant Deficiency ? Segregation of Duties Criteria Segregation of duties is critical to effective internal control because it reduces the risk of mistakes and inappropriate actions. Condition During the course of the audit, it was determined that the Finance Director has editing access to QuickBooks while also being responsible for opening the mail and recording/depositing checks received. Cause This condition is not uncommon for similar size organizations. Effect There is always the potential for errors or irregularities that would not be detected by employees in the normal course of performing their assigned functions. Questioned Costs None Perspective Information The Finance Director received and opened the mail daily. Identification as a repeat finding There was no similar finding in the prior year. Recommendation We recommend someone other than the Finance Director, preferably the CEO or another office staff, open the mail and record/scan the checks received into a check log. View of Responsible Official The Executive Administrative Assistant is now tasked with and responsible for opening the mail and recording the checks into a check log. The Executive Administrative Assistant will forward checks to the financial services team for additional action steps.

Categories

Internal Control / Segregation of Duties Significant Deficiency

Other Findings in this Audit

  • 26354 2022-001
    Significant Deficiency
  • 26355 2022-002
    Significant Deficiency
  • 26356 2022-003
    Significant Deficiency
  • 26357 2022-004
    Significant Deficiency
  • 26358 2022-001
    Significant Deficiency
  • 26359 2022-002
    Significant Deficiency
  • 26360 2022-003
    Significant Deficiency
  • 26361 2022-004
    Significant Deficiency
  • 602796 2022-001
    Significant Deficiency
  • 602797 2022-002
    Significant Deficiency
  • 602798 2022-003
    Significant Deficiency
  • 602799 2022-004
    Significant Deficiency
  • 602801 2022-002
    Significant Deficiency
  • 602802 2022-003
    Significant Deficiency
  • 602803 2022-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.569 Community Services Block Grant $733,946