Finding 971256 (2023-004)

Material Weakness
Requirement
ABL
Questioned Costs
-
Year
2023
Accepted
2024-04-26

AI Summary

  • Core Issue: Weak internal controls over financial reporting led to problems with revenue recognition and general ledger reconciliation.
  • Impacted Requirements: Compliance with 2 CFR 200.302 and 93.498 regarding financial management and allowable costs.
  • Recommended Follow-Up: Review Financial Statement Findings 2023-001, 2023-002, and 2023-003 for detailed deficiencies and management's responses.

Finding Text

Identification: 2 CFR 200.302 Financial Management; 93.498 United States Department of Health and Human Services, Provider Relief Fund (PRF) and American Rescue Plan Rural Distribution (ARPA); Material weaknesses/Activities Allowed or Unallowed, Allowable Cost/Cost Principle and Reporting Compliance Requirements There was inadequate internal controls in place over financial reporting related to revenue recognition and reconciling general ledger balances to supporting documentation which caused inadequate controls over compliance related to federal programs. See Financial Statement Findings 2023-001, 2023-002, and 2023-003 for a description of these deficiencies, including the views of responsible officials.

Categories

Allowable Costs / Cost Principles Material Weakness Reporting

Other Findings in this Audit

  • 394814 2023-004
    Material Weakness
  • 394815 2023-005
    Material Weakness
  • 394816 2023-006
    Material Weakness
  • 394817 2023-007
    Material Weakness
  • 394818 2023-008
    Material Weakness
  • 971257 2023-005
    Material Weakness
  • 971258 2023-006
    Material Weakness
  • 971259 2023-007
    Material Weakness
  • 971260 2023-008
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $968,885
93.301 Small Rural Hospital Improvement Grant Program $11,388