Finding 980651 (2021-004)

Requirement

Questioned Costs

Year

2021

Accepted

2024-06-28

Audit: 310973

Organization: Hope Center (LA)

Auditor: Capital City Consulting

AI Summary

Answer: There are discrepancies between individual Veteran TFA expenses and the General Ledger (GL) from credit card transactions.
Trend: This issue has been recurring, indicating potential weaknesses in the reconciliation process.
List: Recommend a thorough review of reconciliation procedures, training for staff on accurate reporting, and regular audits to ensure compliance.

Reconciliation of individual Veteran TFA expenses to GL from Credit Card.

ALN	Program Name	Expenditures
64.033	Va Supportive Services for Veteran Families Program	$5.29M
64.024	Va Homeless Providers Grant and Per Diem Program	$242,731