Finding 610481 (2022-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-03-27
Audit: 28616

AI Summary

  • Answer: Financial statements may not be accurately presented due to material adjustments made to the general ledger.
  • Trend: The entity's lack of training in accounting principles is leading to potential inaccuracies in financial reporting.
  • List: Recommend providing training for staff on generally accepted accounting principles to improve ledger accuracy.

Finding Text

2022-001 Fair Presentation of Financial Statements Criteria: Management is responsible for performing adjustments to the general ledger in order to be in conformity with generally accepted accounting principles. Condition: Material adjusting entries were prepared to ensure the financial statements were presented fairly. Cause: The Entity lacks the training to apply generally accepted accounting principles in recording the transactions to the general ledger. Effect: The possibility exists that the general ledger does not reflect generally accepted accounting principles.

Categories

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Other Findings in this Audit

  • 34039 2022-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.182 Section 8 New Construction and Substantial Rehabilitation $2.37M
14.157 Supportive Housing for the Elderly $56,549