Finding 618559 (2022-002)

-
Requirement
N
Questioned Costs
-
Year
2022
Accepted
2023-03-29
Audit: 39518
Organization: Notre Dame De Namur University (CA)

AI Summary

  • Issue: The University failed to conduct required monthly reconciliations for Direct Loan funds.
  • Impacted Requirement: Monthly reconciliations are mandated by 34 CFR 685.300(b)(5).
  • Follow-up: Implement monthly reconciliations to promptly identify and resolve discrepancies.

Finding Text

2022-002 Federal Direct Loan Reconciliations Assistance Listing Number: 84.268 Criteria According to 34 CFR 685.300(b)(5), the University must, on a monthly basis, reconcile institutional records with Direct Loan funds received from the Secretary and Direct Loan disbursement records submitted to and accepted by the Secretary. Condition The University did not perform the monthly reconciliations over direct loans. Context We requested a selection of reconciliations out of the 12 required and were informed that only a year-end reconciliation was performed. Cause The reconciliations were not performed due to the University being short-staffed. Effect Direct loan discrepancies may not have been identified and resolved in a timely manner due to the lack of monthly reconciliations. Questioned Cost There were no questioned costs related to this finding. Recommendation We recommend that the University perform direct loan reconciliations monthly to ensure that discrepancies are properly addressed in a timely manner.

Categories

Student Financial Aid Matching / Level of Effort / Earmarking

Other Findings in this Audit

Programs in Audit

ALN Program Name Expenditures
84.031 Higher Education_institutional Aid $596,746
84.038 Federal Perkins Loan Program-Outstanding As of July 1, 2021 $395,323
84.425 Education Stabilization Fund $339,975
84.268 Federal Direct Student Loans $63,448
84.063 Federal Pell Grant Program $27,582
84.033 Federal Work-Study Program $16,715
84.379 Teacher Education Assistance for College and Higher Education Grants (teach Grants) $943
84.038 Federal Perkins Loan Programs-Loans Issued During the Year $0