Finding 961277 (2023-003)

Significant Deficiency Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-03-26

AI Summary

  • Core Issue: WAID's management lacks the necessary accounting knowledge to ensure financial statements comply with GAAP.
  • Impacted Requirements: Financial statements may not meet GAAP standards, risking compliance issues.
  • Recommended Follow-Up: Management should review financial statements against GAAP disclosure requirements to ensure compliance.

Finding Text

2023-003 Knowledge of Generally Accepted Accounting Principles to Prepare Financial Statements Criteria: Management is tasked with assigning an individual with the experience and/or knowledge to review the financial statements and ensure compliance with generally accepted accounting principles. Condition: WAID's management does not possess the appropriate level of accounting knowledge to ensure that the financial statements comply with generally accepted accounting principles. Effect: Financial statements may no be in compliance with generally accepted accounting principles. Cause: Due to the relatively small size of WAID they are unable to support a staff member with the appropriate level of accounting knowledge to ensure the financial statements conform to generally accepted accounting principles. Identification of a repeat finding: This is a repeat finding from the June 30, 2021 audit. Recommendation: WAID management should review the financial statements comparing them to a list of disclosure requirements in accordance with generally accepted accounting principles to ensure compliance. Management's Response: WAID agrees with this finding and will adhere to

Categories

No categories assigned yet.

Other Findings in this Audit

  • 384830 2023-001
    Significant Deficiency Repeat
  • 384831 2023-002
    Significant Deficiency Repeat
  • 384832 2023-003
    Significant Deficiency Repeat
  • 384833 2023-001
    Significant Deficiency Repeat
  • 384834 2023-002
    Significant Deficiency Repeat
  • 384835 2023-003
    Significant Deficiency Repeat
  • 961272 2023-001
    Significant Deficiency Repeat
  • 961273 2023-002
    Significant Deficiency Repeat
  • 961274 2023-003
    Significant Deficiency Repeat
  • 961275 2023-001
    Significant Deficiency Repeat
  • 961276 2023-002
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
10.415 Rural Rental Housing Loans $1.38M
10.427 Rural Rental Assistance Payments $250,572