Finding 1123383 (2024-001)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2024
Accepted
2025-03-31
Audit: 351311
Organization: Family Service Association (CA)
Auditor: Eadie Payne LLP

AI Summary

  • Core Issue: Payroll allocation for one employee did not match the approved authorization form, indicating a compliance gap.
  • Impacted Requirements: Accurate payroll cost distribution is essential for compliance with federal funding requirements.
  • Recommended Follow-Up: Strengthen payroll controls by implementing a periodic reconciliation process between payroll records and authorization forms.

Finding Text

Federal Assistance Listing Title and Number: 93.575 – Child Care and Development Block Grant – Cluster Name of Federal Agency: U.S. Department of Health and Human Services Internal Control over Compliance: Allowable Cost/ Cost Principles Criteria: Payroll costs should be allocated in accordance with approved payroll authorization forms to ensure accuracy, proper cost distribution, and compliance with grant or funding requirements. Condition: During payroll testing, we identified that one employee’s payroll allocation within the Child Development programs did not match the allocation specified in the payroll authorization form. Cause: The discrepancy may have resulted from an administrative error, lack of proper review controls, or failure to update payroll records in line with authorization forms. Effect or Potential Effect: Misallocation of payroll expenses, which could impact program cost reporting and compliance with funding requirements. There is also a risk of audit findings or questioned costs if payroll expenses are not properly allocated. Questioned Cost: None. Repeat of a Prior-Year Finding: No. Recommendation: We recommend that management strengthen payroll controls to ensure that payroll allocations align with approved authorization forms. Specifically, management should implement a periodic reconciliation process between payroll records and authorization forms. Management Response: To ensure accurate allocation for hourly employees, department heads have been informed that the allocation must be manually inputted into the employee's timesheet at the end of each pay period. Employees are encouraged to keep a log of the sites they attend and submit it to their supervisors for proper allocation. This approach has helped supervisors allocate hours accurately and prevent discrepancies in work hour records. Furthermore, when payroll receives payroll authorizations for hourly employees with multiple allocations, we ensure that supervisors and department heads are notified and properly trained on the allocation process for hourly employees. Department heads are tasked to review allocations quarterly.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 546941 2024-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.575 Child Care and Development Block Grant $3.76M
93.045 Special Programs for the Aging, Title Iii, Part C, Nutrition Services $3.45M
10.558 Child and Adult Care Food Program $731,838
16.575 Crime Victim Assistance $203,905
14.218 Community Development Block Grants/entitlement Grants $116,548