Nashville CARES

EIN: 621274532

UEI: QCDWWBKW26D8

Data as of August 25, 2026

Nashville CARES10 audit years5 findings4 repeat
10
Audit Years
5
Total Findings
4
Repeat Findings

FY 2021-06-30

Management decision deadline — for entities that funded this organization

The FAC accepted this audit on February 8, 2022. Under 2 CFR 200.521(d), a pass-through entity that provided federal funds to this organization for this audit period must issue a management decision on these findings by August 8, 2022 (1479 days ago).

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2021-001
Cash Management
REPEAT

Monthly reconciliations were not performed timely for the Agency?s bank accounts. Context: As of the beginning of the year, the completion of bank reconciliations were behind by two months. Bank reconciliations became current in September 2020. Effect: Due to the time elapsed between the transactions occurring and the reconciliations being prepared, there is potential for errors to occur that would not be addressed in a timely manner. Cause: Cash reconciliations were not performed timely due to backlog of reconciliations as a result of turnover in accounting staff. Repeat Finding: 2020-001 in the prior year Recommendation: The Agency should prepare bank reconciliations each month as part of the monthly closing process to ensure that transactions are reasonable and accurately recorded and reviewed by appropriate personnel.

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Criteria: Bank accounts should be reconciled monthly and outstanding or reconciling items should be reviewed and analyzed for appropriate resolution on a timely basis. Statement of Condition: Monthly reconciliations were not performed timely for the Agency?s bank accounts. Context: As of the beginning of the year, the completion of bank reconciliations were behind by two months. Bank reconciliations became current in September 2020. Effect: Due to the time elapsed between the transactions occurring and the reconciliations being prepared, there is potential for errors to occur that would not be addressed in a timely manner. Cause: Cash reconciliations were not performed timely due to backlog of reconciliations as a result of turnover in accounting staff. Repeat Finding: 2020-001 in the prior year Recommendation: The Agency should prepare bank reconciliations each month as part of the monthly closing process to ensure that transactions are reasonable and accurately recorded and reviewed by appropriate personnel.

Corrective Action Plan

Finding 2021-001 Monthly reconciliations were not performed timely for one of the Organization's bank accounts. Department's Response: We concur. Views of Responsible Officials and Corrective Action: As of September 2020, all of the reconcilements were up to date and reconciled timely, therefore, the Organization is no longer in default of the findings noted above. Name of Responsible Person: Karen Stinson, Policies & Procedures Specialist Project Implementation Date: N/A 633 Thompson Lane, Nashville, TN 37204 (615)259-4866 Fax (615)259-4849 NashvilleCARES.org

Prior Finding References

2020-001

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FY 2020-06-30

FAC accepted this audit on January 29, 2021 — management decision was due July 29, 2021.

2020-001
Cash Management
REPEAT

Monthly reconciliations were not performed timely for the Agency?s bank accounts. Context: As of the end of the year, the completion of bank reconciliations were behind by two months. Effect: Due to the time elapsed between the transactions occurring and the reconciliations being prepared, there is potential for errors to occur that would not be addressed in a timely manner. Cause: Cash reconciliations were not performed timely due to backlog of reconciliations as a result of turnover in accounting staff. Repeat Finding: 2019-001 in the prior year Recommendation: The Agency should prepare bank reconciliations each month as part of the monthly closing process to ensure that transactions are reasonable and accurately recorded and reviewed by appropriate personnel.

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Full finding narrative

Criteria: Bank accounts should be reconciled monthly and outstanding or reconciling items should be reviewed and analyzed for appropriate resolution on a timely basis. Statement of Condition: Monthly reconciliations were not performed timely for the Agency?s bank accounts. Context: As of the end of the year, the completion of bank reconciliations were behind by two months. Effect: Due to the time elapsed between the transactions occurring and the reconciliations being prepared, there is potential for errors to occur that would not be addressed in a timely manner. Cause: Cash reconciliations were not performed timely due to backlog of reconciliations as a result of turnover in accounting staff. Repeat Finding: 2019-001 in the prior year Recommendation: The Agency should prepare bank reconciliations each month as part of the monthly closing process to ensure that transactions are reasonable and accurately recorded and reviewed by appropriate personnel.

Corrective Action Plan

Corrective Action Plan Year Ended June 30, 2020Finding 2020-001 Monthly reconciliations were not performed timely for one of the Organization?s bank accounts. Department?s Response: We concur. Views of Responsible Officials and Corrective Action: Reconciliations of all bank accounts are being completed before the end of the month following statement closing date. The Accounting Manager completes all reconciliations and they are submitted to the Chief Financial Officer by the established deadline. The Chief Financial Officer reviews and approves all bank reconciliations. Name of Responsible Person: Leslie McGilberry, Chief Financial Officer Project Implementation Date: A new CFO has been hired, the process is in place and all bank accounts have been, and will be, reconciled in a timely manner every month.

Prior Finding References

2019-001

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FY 2019-06-30

FAC accepted this audit on March 26, 2020 — management decision was due September 26, 2020.

2019-001
Cash Management
REPEAT

Monthly reconciliations were not performed timely for one of the Agency?s bank accounts. Context: Bank reconciliations for one account had not been prepared for several months. Effect: Due to the time elapsed between the transactions occurring and the reconciliations being prepared, there is potential for errors to occur that would not be addressed in a timely manner. Cause: Cash reconciliations were not performed timely due to backlog of reconciliations as a result of turnover in accounting staff. Repeat Finding: 2018-001 in the prior year Recommendation: The Agency should prepare bank reconciliations each month as part of the monthly closing process to ensure that transactions are reasonable and accurately recorded and reviewed by appropriate personnel.

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2019-001 Reconciliation of bank accounts Criteria: Bank accounts should be reconciled monthly and outstanding or reconciling items should be reviewed and analyzed for appropriate resolution on a timely basis. Statement of Condition: Monthly reconciliations were not performed timely for one of the Agency?s bank accounts. Context: Bank reconciliations for one account had not been prepared for several months. Effect: Due to the time elapsed between the transactions occurring and the reconciliations being prepared, there is potential for errors to occur that would not be addressed in a timely manner. Cause: Cash reconciliations were not performed timely due to backlog of reconciliations as a result of turnover in accounting staff. Repeat Finding: 2018-001 in the prior year Recommendation: The Agency should prepare bank reconciliations each month as part of the monthly closing process to ensure that transactions are reasonable and accurately recorded and reviewed by appropriate personnel.

Corrective Action Plan

TO BE COMPLETED

Prior Finding References

2018-001

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FY 2018-06-30

FAC accepted this audit on January 20, 2019 — management decision was due July 20, 2019.

2018-001
Cash Management
REPEAT

GSA_MIGRATION

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GSA_MIGRATION

Corrective Action Plan

GSA_MIGRATION

Prior Finding References

2017-001

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FY 2017-06-30

FAC accepted this audit on March 26, 2018 — management decision was due September 26, 2018.

2017-001
Cash Management

GSA_MIGRATION

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GSA_MIGRATION

Corrective Action Plan

GSA_MIGRATION

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