Finding 618291 (2022-001)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-03-27
Audit: 39837
Auditor: Sobel & CO LLC

AI Summary

  • Core Issue: The Organization has a material weakness in internal controls over financial reporting due to untimely account reconciliations.
  • Impacted Requirements: Management must ensure effective design and maintenance of internal controls to prepare accurate financial statements.
  • Recommended Follow-Up: Implement monthly reconciliations and close books promptly after year-end before starting the audit.

Finding Text

Finding 2022-001: Material Weakness ? Internal Controls over Financial Reporting Criteria: Management is responsible for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements. Condition: During the audit it was noted that the Organization had not performed timely reconciliations of numerous accounts which led to the need for numerous journal entries and caused a significant delay in the completion of the audit. Cause: The Organization has internal control processes in place for the reconciliation of account balances, as well as processes in place for the review of such reconciliations. However, there was a breakdown during these internal control processes where the review that took place did not identify the misstatements within the accounts prior to the start of the audit. Effect or Potential Effect: Without a strong review process in place, there is an increased risk that misstatements will not be detected and may lead to future significant deficiencies or material weaknesses. Recommendation: It is recommended that the Organization reconcile all account balances monthly to ensure the supporting schedules agree to what is recorded in the accounting system. Auditor also recommends that the Organization closes its books timely after year end and does not schedule the audit to commence until the accounts have been properly reconciled and the books have been closed.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 41849 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
09.331 Legal Services $1.56M
93.044 Special Programs for the Aging_title Iii, Part B_grants for Supportive Services and Senior Centers $306,362
16.575 Crime Victim Assistance $300,344
93.569 Community Services Block Grant $140,000
93.778 Medical Assistance Program $51,366
93.914 Hiv Emergency Relief Project Grants $50,253
14.218 Community Development Block Grants/entitlement Grants $50,000
16.588 Violence Against Women Formula Grants $45,000
93.671 Family Violence Prevention and Services/domestic Violence Shelter and Supportive Services $16,089
14.231 Emergency Solutions Grant Program $13,035