Finding 613859 (2022-001)

Significant Deficiency Repeat Finding
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-03-06

AI Summary

  • Core Issue: Lack of segregation of duties in financial reporting increases the risk of errors and fraud.
  • Impacted Requirements: Internal controls must be designed to prevent and detect financial misstatements, which are currently insufficient.
  • Recommended Follow-Up: Actively recruit qualified personnel or external reviewers to enhance oversight and reassign tasks to improve segregation of duties.

Finding Text

Finding --- Internal controls over financial statement reporting lack segregation of duties. Criteria --- In order to detect, prevent and correct errors in financial reporting, a system of internal controls should be designed in order to overcome any lack of segregation of duties. Condition --- The chief financial officer reconciled bank accounts, created adjusting journal entries, prepared the Annex B and the Schedules of expenditures of federal awards and state financial assistance, maintained the general ledger and controlled the financial reporting process. Context --- The audit team assessed the design of internal controls surrounding this area and there was no evidence of review at a level higher than the chief financial officer, the person preparing the books and records. Effect --- When critical duties are not segregated, there is an increased risk of financial misstatement, whether by error or intentional, due to fraud. Cause --- Due to the size and nature of the Organization, accounting personnel are limited. Many critical duties are combined and assigned to employees with little management oversight. Recommendation --- The Organization should continue to seek out qualified personnel, board members or an external certified public accountant to perform reviews of accounting functions. Until a qualified hire is made, management and the board should continue to try and reassign tasks that could improve segregation of duties. Management response --- The Organization was awarded additional funding to fill necessary positions in the business office in order to provide segregation of duties. Due to the state of the overall economy, management faced challenges in recruiting and retaining personnel for the position. The Organization will continue to actively recruit for the position(s) necessary.

Categories

Internal Control / Segregation of Duties Reporting

Other Findings in this Audit

  • 37417 2022-001
    Significant Deficiency Repeat
  • 37418 2022-002
    Significant Deficiency
  • 613860 2022-002
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.575 Child Care and Development Block Grant $2.16M
93.052 National Family Caregiver Support, Title Iii, Part E $88,476
10.558 Child and Adult Care Food Program $67,946