Finding 1164634 (2023-004)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2025-12-12

AI Summary

  • Core Issue: Missing documentation for authorized wages and employee work forms raises concerns about payroll accuracy.
  • Impacted Requirements: Internal controls for payroll processes are not being followed, risking misstatements in financial statements.
  • Recommended Follow-Up: Ensure all employee pay rates are documented and maintain copies of essential work documents as per policy.

Finding Text

Criteria: Accurate documentation and retention of records are vital parts of Centers’ internal controls to ensure there are no misstatements contained within the financial statements from inaccuracies within the payroll process. Condition: During our testing of internal controls over the payroll charged to the grant, we noted that management was unable to provide evidence of authorized wages that matched the rate per the payroll register for three separate employees. Additionally, management was unable to provide three W-4s and two I-9s. Context: We noted through testing of payroll disbursements that three employees out of eleven sampled did not have an authorized wage rate form that could be produced. Cause: We noted that the payroll and hiring process is a very manual/paper-based process. Along with turnover in the department/delay in the audit, some documents were not able to be located. Effect: During the audit we noted that proper documentation was not retained to validate sampled payroll transactions. This could lead to a potential misstatement within the financial statements. Repeat Finding: No Recommendation: We recommend that management ensures that there is documented approval for all employees’ current pay rates and that a copy of all employees’ work documents (I-9, W4, background checks) are kept on file in line with the Centers’ policies. Views of Responsible Officials: Please refer to NorthEast Treatment Centers, Inc.’s Corrective Action Plan

Corrective Action Plan

Recommendation: We recommend that management ensures that there is documented approval for all employees’current pay rates and that a copy of all employee’s work documents (I-9, W4, background checks) are kept on file in line with the Centers’ policies Explanation of Disagreement with Audit Finding: There is no disagreement with the audit finding. Action taken in response to finding: Management has implemented a new payroll system and new policies within the HR department to ensure documentation is maintained electronically to support pay rates as well as maintaining all employee documents, including I-9, W4 and background checks. Name of the contact person responsible for corrective action: Regan Kelly, CEO of NorthEast Treatment Centers, Inc. (215) 451-7000

Categories

Internal Control / Segregation of Duties

Programs in Audit

ALN Program Name Expenditures
93.658 FOSTER CARE TITLE IV-E $875,120
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $364,193
16.582 CRIME VICTIM ASSISTANCE/DISCRETIONARY GRANTS $110,892
93.959 BLOCK GRANTS FOR PREVENTION AND TREATMENT OF SUBSTANCE ABUSE $67,819