Finding 8829 (2023-006)

Material Weakness
Requirement
L
Questioned Costs
$1
Year
2023
Accepted
2024-01-17

AI Summary

  • Core Issue: A GEODC staff member inaccurately prepared and reviewed federal grant reports, leading to discrepancies in reporting.
  • Impacted Requirements: GEODC must ensure grant reports align with financial records and are submitted on time, as required by federal guidelines.
  • Recommended Follow-Up: Assign grant reporting to one staff member and have a different staff member review the reports, ensuring that someone involved in financial accounting handles one of these roles.

Finding Text

U. S. Department of Commerce, COVID-19 EDA CARES RLF, Listing Number 11.307 2023-06 Material Weakness: During our testing it was found that one member of the GEODC staff is preparing and reviewing federal grant reports. The reports did not accruately relfect the grant activity. Criteria: GEODC staff are required to have controls in place to assure grant reports are submitted timely and agree with supporting financial records. Condition: Final reporting of the EDA CARES Planning grant did not agree to supporting financial records. Cause: During our testing it was found that one member of the GEODC staff is preparing and reviewing federal grant reports and did not have adequate knowledge to complete the reports correctly. Effect: Incorrect reporting led EDA to close the grant without question and results in a questioned cost of $131,986 and a material weakness in internal control over compliance pertaining to Reporting being reported in the audit reporting package. Context: After the annual audit $131,986 of unspent federal funding was reported and returned to the US Department of Commerce. Recommendation: We recommend GEODC improve controls over compliance for reporting by designating grant reporting to one member of the GEODC staff and review of the reports to a deferent staff member. The staff member directly involved in the financial accounting function of GEODC should perform one of these duties. Views of Responsible Officials and Planned Corrective Actions: GEODC staff are in agreement with the recommendation and will improve controls over compliance for reporting by designating grant reporting to one member of the GEODC staff and review of the reports to a different staff member, making sure the staff member directly involved in the financial accounting function of GEODC performs one of these duties.

Corrective Action Plan

2023-06 Material Weakness: During annual audit testing it was found that one member of the GEODC staff was preparing and reviewing federal grant reports. The reports did not accurately reflect the grant activity. Incorrect reporting led EDA to close the grant without question and results in a questioned cost of $131,986 and a material weakness in internal control over compliance pertaining to Reporting being reported in the audit reporting package. Recommendation: It was recommended GEODC improve controls over compliance for reporting by designating grant reporting to one member of the GEODC staff and review of the reports to a different staff member. The staff member directly involved in the financial accounting function of GEODC should perform one of these duties. Action Taken: GEODC staff are in agreement with the recommendation and will improve controls over compliance for reporting by designating grant reporting to one member of the GEODC staff and review of the reports to a different staff member, making sure the staff member directly involved in the financial accounting function of GEODC performs one of these duties.

Categories

Questioned Costs Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 8824 2023-003
    Material Weakness
  • 8825 2023-003
    Material Weakness
  • 8826 2023-004
    Material Weakness
  • 8827 2023-004
    Material Weakness
  • 8828 2023-005
    Material Weakness
  • 585266 2023-003
    Material Weakness
  • 585267 2023-003
    Material Weakness
  • 585268 2023-004
    Material Weakness
  • 585269 2023-004
    Material Weakness
  • 585270 2023-005
    Material Weakness
  • 585271 2023-006
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
11.302 Economic Development_support for Planning Organizations $112,500
10.767 Intermediary Relending Program $74,200
11.307 Economic Adjustment Assistance $68,014
10.769 Rural Business Enterprise Grants $18,119