Finding 972171 (2023-004)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-05-02
Audit: 305361
Organization: Central Montana Medical Center (MT)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: Internal controls over compliance were ineffective, leading to inaccurate reporting of lost revenue for Period 4.
  • Impacted Requirements: Compliance with 2 CFR 200.303(a) was not met, as the Facilities failed to account for year-end audit adjustments in their quarterly reports.
  • Recommended Follow-Up: Management should strengthen internal controls and conduct thorough reviews to ensure accurate reporting of net patient care revenue.

Finding Text

Department of Health and Human Services Federal Assistance Listing/# 93.498 COVID-19 Provider Relief Fund and American Rescue Plan (ARP) Rural Distribution Applicable Federal Award Number and Year – Period 4 # TIN #237169043 Reporting Material Weakness in Internal Control Over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. Condition: The Facilities did not consider the impact of the year-end audit adjustments on the quarters applicable to Period 4 when reporting lost revenue. Cause: The established internal controls did not consider the effect of the year-end audit adjustments by quarter for Period 4 to ensure accurate quarterly reporting of net patient revenue. Effect: Key line items for reporting related to lost revenue were materially misstated. No lost revenue was claimed during the current period. Questioned Costs: None reported. Context/Sampling: Key line items were tested on the Period 4 Department of Health and Human Services special report. Repeat Finding from Prior Years: No. Recommendation: Management should enhance its internal controls over federal award compliance and review to ensure proper reporting of net patient care revenue. Views of Responsible Officials: Management agrees with the finding.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 395729 2023-004
    Material Weakness
  • 395730 2023-005
    Significant Deficiency
  • 972172 2023-005
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $1.10M
93.155 Rural Health Research Centers $112,338
93.697 Covid-19 Testing for Rural Health Clinics $100,000