Finding Text
2022-001 CACFP ? Cash Management ? Significant Deficiency Criteria: Day Care Home Sponsors are required by Nutrition Services Division Management Bulletin No. NSD-CACFP-05-2007 to make adequate attempts to locate a provider when a check is issued to a provider and is outstanding more than nine months. Condition: Provider checks are outstanding more than nine months without being reissued. Questioned Costs: None. Effect: Provider payments are not being received in a timely manner. Context: We reviewed the outstanding checks for the 2021-2020 fiscal year. At year end there were nine outstanding checks identified, issued between October 2020 through December 2021, that had not cleared the bank. Cause: The Sponsor agency did not monitor outstanding items and follow up with providers. Views of Responsible Officials: Management agrees with the finding.