EIN: 646001567
UEI: CALSL95AGFX7
Data as of August 22, 2026
Management decision deadline — for entities that funded this organization
The FAC accepted this audit on August 16, 2023. 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 February 16, 2024 (918 days ago).
What is a management decision? →The facility has bank account balances that were not reconciled at year-end. Criteria: The facility should properly record bank activity in the general ledger. Cause: Management did not effectively review monthly and year-end bank account reconciliations to ensure that financial information was accurate. Effect: The facility?s cash balance was misstated at year-end. Recommendation: Bank account reconciliations should be done monthly and general ledger accounts should be adjusted accordingly. Views of Responsible Officials: Administration recognizes the importance of monthly reconciliations. Administration monitored cash daily, but formal reconciliations were not completed timely due to system implementations. While implementing the new payroll and accounting systems, running dual systems was time prohibitive. Administration has since completed implementations and is completing timely bank reconciliations.
Show full finding ▾Hide full finding ▴Condition: The facility has bank account balances that were not reconciled at year-end. Criteria: The facility should properly record bank activity in the general ledger. Cause: Management did not effectively review monthly and year-end bank account reconciliations to ensure that financial information was accurate. Effect: The facility?s cash balance was misstated at year-end. Recommendation: Bank account reconciliations should be done monthly and general ledger accounts should be adjusted accordingly. Views of Responsible Officials: Administration recognizes the importance of monthly reconciliations. Administration monitored cash daily, but formal reconciliations were not completed timely due to system implementations. While implementing the new payroll and accounting systems, running dual systems was time prohibitive. Administration has since completed implementations and is completing timely bank reconciliations.
2022-001: The facility has bank account balances that were not reconciled at year-end. Recommendation: Management should ensure that bank account reconciliations are performed at the end of each fiscal year and the general ledger accounts are adjusted accordingly. Action Taken: We concur with the recommendation, and measures have been taken to correct the matter.
Data source: This information comes from the Federal Audit Clearinghouse, the official repository of Single Audit data. All data is public domain. Verify this organization's audit history at fac.gov.
Track your findings and corrective action plans across audit cycles.
Start tracking findings →Monitor subrecipient audit findings and compliance status.
Start monitoring →© 2026 Single Audit Intelligence. All data is public domain.