Finding 969594 (2023-002)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-04-12

AI Summary

  • Core Issue: The Hospital's internal controls are not effectively preventing or detecting financial misstatements, leading to inaccurate reporting for the Board of Trustees and management.
  • Impacted Requirements: Oversight of financial reporting by the Board of Trustees is compromised due to insufficient accuracy and timeliness in financial data.
  • Recommended Follow-Up: The Hospital should review and enhance its financial policies and ensure that staff are properly trained to follow internal controls diligently.

Finding Text

Criteria – Those charged with governance are to provide oversight of financial reporting. The Board of Trustees and management need accurate and timely financial reporting to oversee and manage the Hospital. Condition – The Hospital has procedures for account reconciliations and review and approval by the appropriate authority for transaction cycles; however, the Hospital’s internal controls still failed to prevent, detect, and correct material misstatements in the financial statements. As a result, the Board of Trustees was not receiving accurate and timely financial reporting to use in their oversight of the Hospital, and management were not receiving accurate and timely financial reporting to manage the Hospital. Context – The Hospital has had significant turnover in its finance department. Cause – Internal controls are not being followed with sufficient diligence. Effect – Material misstatements in the financial statements were undetected by management. The Board of Trustees and management were not receiving accurate and timely financial reporting to perform their functions. Prior Year Finding – In the prior audit period a similar finding, 2022-003, was noted. Recommendation – The Hospital should evaluate each aspect of its policies and procedures. Individuals responsible for transaction cycles and accounting, and those individuals responsible for review and approval of transaction cycles, should be sufficiently educated and instructed to ensure internal controls are operating effectively. Views of Responsible Officials and Planned Corrective Actions – Management agrees with the finding. The Hospital will ensure finance staff are aware of and following its financial policies and procedures.

Categories

Internal Control / Segregation of Duties Reporting

Other Findings in this Audit

  • 393146 2023-003
    Significant Deficiency
  • 393147 2023-004
    Significant Deficiency
  • 393148 2023-005
    Significant Deficiency
  • 393149 2023-001
    Material Weakness Repeat
  • 393150 2023-001
    Material Weakness Repeat
  • 393151 2023-002
    Material Weakness Repeat
  • 393152 2023-002
    Material Weakness Repeat
  • 969588 2023-003
    Significant Deficiency
  • 969589 2023-004
    Significant Deficiency
  • 969590 2023-005
    Significant Deficiency
  • 969591 2023-001
    Material Weakness Repeat
  • 969592 2023-001
    Material Weakness Repeat
  • 969593 2023-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
97.036 Disaster Grants - Public Assistance (presidentially Declared Disasters) $980,175
93.498 Provider Relief Fund $859,076