Finding 977376 (2023-002)

Significant Deficiency Repeat Finding
Requirement
A
Questioned Costs
-
Year
2023
Accepted
2024-06-17

AI Summary

  • Core Issue: Monthly meal reimbursement claims often exceeded the actual meal counts, indicating a failure in internal controls.
  • Impacted Requirements: This noncompliance violates Title 7, CFR, Section 225.9 (d)(5), which mandates accurate claims supported by proper records.
  • Recommended Follow-Up: Review and strengthen internal controls to ensure accurate reconciliation of meal counts with reimbursement claims.

Finding Text

2023-002 – Reimbursement Claims Not Supported by Meal Count Sheets Significant Deficiency in Internal Controls over Compliance and on Compliance Award 10.558; Compliance Requirement A – Activities Allowed and Unallowed Condition: For the monthly meal reimbursement claims, we noted several instances in which the amount requested for reimbursement exceeded the underlying daily meal count forms provided by site supervisors or participant rosters. Criteria: Title 7 of the Code of Federal Regulations, Section 225.9 (d)(5) states, “In submitting a claim for reimbursement, the sponsor shall certify that the claim is correct and that records are available to support this claim.” Cause: The primary internal control over compliance for submitting claims for reimbursement and reviewing the claim reimbursement against monthly internal spreadsheets failed. Effect: Incorrect claims for reimbursement were submitted which resulted in noncompliance with the Activities Allowed and Unallowed compliance requirement of the Uniform Guidance. Total known and questioned costs were less than the reportable threshold of $25,000. Context: A sample of sixty (60) daily meal counts were selected for testing. The daily meal count for the specific day and location per the monthly internal summary did not agree to the meal count reported on the monthly claims reimbursement for (7) of the selections. Recommendation: Currently, management has a process to reconcile daily meal count sheets to the reimbursement claims. Due to cash management needs, claims are originally reported within a few days of month end. The claims are later amended as a part of a second review to be completed within 60 days of month end for the timely filing of claim reimbursement amendments. We recommend that current internal controls over compliance be reviewed and followed. Management’s Response: See accompanying management’s corrective action plan.

Categories

Cash Management Significant Deficiency

Other Findings in this Audit

  • 400934 2023-002
    Significant Deficiency Repeat
  • 400935 2023-003
    Significant Deficiency Repeat
  • 400936 2023-004
    Significant Deficiency
  • 977377 2023-003
    Significant Deficiency Repeat
  • 977378 2023-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
10.558 Child and Adult Care Food Program $1.93M
10.559 Summer Food Service Program for Children $295,050