Finding 970205 (2021-002)

Material Weakness
Requirement
C
Questioned Costs
-
Year
2021
Accepted
2024-04-18

AI Summary

  • Core Issue: The Organization is not following its own policies for estimating bad debts, leading to unreliable financial projections.
  • Impacted Requirements: Failure to maximize collections and reimbursements under Medicaid, Medicare, and private insurance programs.
  • Recommended Follow-Up: Hire and train staff to enhance collection processes and enforce quarterly reviews of the Bad Debt Allowance.

Finding Text

Internal Controls over Collecting Patient Accounts Receivables and Evaluating Bad Debts MATERIAL WEAKNESS Criteria: The Organization is required to maximize collections and reimbursements under Medicaid, Medicare, or any other public assistance program or private health insurance program. The Organization is also required to have a financial control system in place to evaluate and collect on patients’ accounts. Condition: The methodology for estimating the allowance for doubtful accounts was not followed. Management does not follow written policies and procedures relative to bad debt write-offs. Effect: The allowance for doubtful accounts was based on net collections realized subsequent to year end and cannot be relied upon to project future collections, which should question the effectiveness and efficiency the collection process on past due patient accounts. Cause: The Organization is not able maximize its collections and reimbursements and to evaluate its receivables based on its documented policies and/or procedures. Questioned Costs: Undeterminable Recommendation: Recruit and develop staff to implement a collection and review policy, to include but not limited to, improved technology in the billing/collecting process. Also, enforce guidelines on reviewing and making appropriate adjustments on a quarterly basis to the Bad Debt Allowance.

Categories

Cash Management Material Weakness Internal Control / Segregation of Duties

Other Findings in this Audit

  • 393762 2021-001
    Material Weakness
  • 393763 2021-002
    Material Weakness
  • 393764 2021-003
    Significant Deficiency Repeat
  • 970204 2021-001
    Material Weakness
  • 970206 2021-003
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
93.224 Consolidated Health Centers (community Health Centers, Migrant Health Centers, Health Care for the Homeless, and Public Housing Primary Care) $358,641
21.019 Coronavirus Relief Fund $178,722
93.426 Improving the Health of Americans Through Prevention and Management of Diabetes and Heart Disease and Stroke $27,571