Finding 623870 (2022-001)

Significant Deficiency Repeat Finding
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-08-21

AI Summary

  • Core Issue: There is insufficient segregation of duties in accounting and bookkeeping due to a limited number of employees.
  • Impacted Requirements: Proper assignment of duties is necessary to safeguard assets and ensure accurate financial reporting.
  • Recommended Follow-Up: Ensure that all staff involved in these functions and the Board are aware of this internal control deficiency.

Finding Text

Finding 2022-001: SEGREGATION OF DUTIES Repeat Finding from Prior Year Yes Condition The number of employees performing accounting and bookkeeping duties is not sufficient to provide an adequate segregation of duties. Criteria Circumstances permitting, accounting and bookkeeping duties should be assigned to different individuals to promote safeguarding of assets and accuracy of financial information. Cause The Association has limited resources that minimize the possibility to segregate the functions within the business office. Effect Because of the limited number of individuals involved in the accounting and bookkeeping functions, there is a greater risk that assets will not be properly safeguarded and that errors in financial information will occur and not be detected in a timely manner. Questioned Costs Not applicable Sampling Method Not applicable Recommendation Although it is not cost efficient to increase the number of employees performing accounting and bookkeeping functions, all employees either supervising or performing the duties, and the Board of Directors of the Association should constantly be aware of this deficiency in internal controls. Response and Views of Responsible Officials See Corrective Action Plan and Response to Findings.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

  • 47428 2022-001
    Significant Deficiency Repeat
  • 47429 2022-001
    Significant Deficiency Repeat
  • 623871 2022-001
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
20.509 Formula Grants for Rural Areas and Tribal Transit Program $651,908
93.569 Community Services Block Grant $580,909