Finding 612811 (2022-001)

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Requirement
C
Questioned Costs
-
Year
2022
Accepted
2022-10-18
Audit: 25762
Organization: Church Street Estates Corp. (RI)
Auditor: D'ambra CPA

AI Summary

  • Core Issue: Project funds exceeded FDIC insurance limits by about $3,000.
  • Impacted Requirements: Funds must be fully insured or bank ratings monitored quarterly.
  • Recommended Follow-Up: Management should transfer funds or explore sweep accounts for full insurance coverage.

Finding Text

Finding 2022-001: Criteria - all project funds are required to be fully insured or the bank ratings monitored on a quarterly basis; Condition - project funds exceeded the FDIC insurance coverage by approximately $3,000 and the management agent did not monitor the bank?s ratings; Cause - management oversight; Effect - the project funds are subject to loss; Recommendation - the management agent should transfer funds to another institution or inquire of a sweep account to provide for full FDIC insurance coverage. Response: Management will review the options and make the required changes to provide for full insurance coverage.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
14.239 Home Investment Partnerships Program $500,000
14.157 Supportive Housing for the Elderly $117,053