Finding 1054714 (2023-001)

Material Weakness
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2024-07-11

AI Summary

  • Core Issue: Timesheets lacked necessary supervisor signatures, and some hours did not match payroll records.
  • Impacted Requirements: GAAP mandates effective internal controls, including proper timesheet approval to ensure accurate financial reporting.
  • Recommended Follow-Up: Ensure supervisors approve timesheets in the system or assign alternates; provide training to employees on timely submissions.

Finding Text

Criteria: Generally accepted accounting principles in the United States (GAAP) requires entities to establish and maintain effective internal controls over financial reporting to ensure accurate financial reports. A good system of internal controls requires contemporaneous timesheets be maintained for all employees and the timesheets should be signed by both the employee and the supervisor. Condition and Context: A payroll test was performed that encompassed all employees for two calendar months. Of the 137 timesheets selected for testing, 12 did not include the supervisor’s signature and 2 timesheets had hours that did not agree to the hours included on the payroll register. Cause: Management has represented that the supervisor was away and did not have access to the timekeeping system to approve the timesheets and gave verbal approval. Management has also represented that any hours submitted on the timesheet after the due date would not be included in the payroll. Effect: The approval by the supervisor was not able to be verified through the timekeeping system and the employees were not paid for hours worked as they missed the timesheet submission deadline. Auditor’s Recommendation: We recommend that management work with the supervisors to ensure they are approving the timesheets through the timekeeping system for documentation purposes or appoint an alternate approver in the absence of the assigned supervisor. Verbal approval is not an acceptable way of approving timesheets. We also recommend training for employees to ensure the timesheet hours are submitted timely. Views of Responsible Officials and Planned Corrective Actions: Employees are now notified when timesheets are due and are made aware of the processing deadline. Going forward, if a manger is taking time off, they will assign another manager to approve timesheets in their absence and this will be documented. Employees will also receive training from the payroll company applications.

Categories

Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 478271 2023-001
    Material Weakness
  • 478272 2023-001
    Material Weakness
  • 478273 2023-001
    Material Weakness
  • 1054713 2023-001
    Material Weakness
  • 1054715 2023-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.231 Emergency Solutions Grant Program $321,419
21.023 Emergency Rental Assistance Program $180,878
14.228 Community Development Block Grants/state's Program and Non-Entitlement Grants in Hawaii $34,062
97.024 Emergency Food and Shelter National Board Program $15,300
21.027 Coronavirus State and Local Fiscal Recovery Funds $9,800