Finding 947849 (2023-003)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-03-01
Audit: 293065
Organization: Hope Haven, Inc. (IA)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The Organization lacks a proper internal control system for preparing the consolidated schedule of expenditures of federal awards.
  • Impacted Requirements: Financial reporting criteria necessitate a system for accurate preparation of the consolidated schedule.
  • Recommended Follow-Up: Management should stay informed about financial reporting requirements and enhance internal controls related to the consolidated schedule.

Finding Text

Department of Health and Human Services Medicaid Cluster Federal Assistance Listing #93.778 Medical Assistance Program Preparation of Consolidated Schedule of Expenditures of Federal Awards Material Weakness in Internal Control over Compliance - Other Criteria: Proper controls over financial reporting include a system designed to prepare the consolidated schedule of expenditures of federal awards and accompanying notes to the consolidated schedule of expenditures of federal awards. Condition: The Organization does not have an internal control system designed to provide for the preparation of the consolidated schedule of expenditures of federal. As auditors, we were requested to draft the consolidated schedule of expenditures of federal awards. Cause: Auditor assistance with preparation of the schedule is not unusual as the schedule has unique and specialized requirements and preparation is only required when the Organization meets a specified threshold of federal expenditures. Effect: There is a reasonable possibility that the Organization would not be able to draft a complete and accurate consolidated schedule of expenditures of federal awards without the assistance of the auditors. Questioned Costs: None reported. Context: Sampling was not used. Repeat Finding from Prior Years: No Recommendation: We recommend management continually be aware of the financial reporting requirements relating to the Organization’s consolidated schedule of expenditures of federal awards and the internal controls that impact financial reporting. Views of Responsible Officials: Management agrees with the finding.

Categories

Reporting Material Weakness

Other Findings in this Audit

  • 371407 2023-003
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.778 Medical Assistance Program $1.90M