Finding 1218852 (2025-005)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-06-25
Audit: 404943
Organization: Proteus, Inc. (CA)

AI Summary

  • Core Issue: There are significant deficiencies in how payroll expenses are recorded and allocated to federal grants, leading to discrepancies between the general ledger and employee timesheets.
  • Impacted Requirements: The Organization must ensure payroll costs are supported by accurate timekeeping records and comply with Uniform Guidance for federally funded programs.
  • Recommended Follow-Up: Strengthen controls by requiring payroll allocations to match approved timesheets, conduct regular reconciliations, and implement supervisory reviews to ensure accuracy and compliance.

Finding Text

2025-005 – Single Audit Payroll Allocations (Significant Deficiency) Condition: During the audit, we identified deficiencies in the Organization’s procedures for recording and allocating payroll expenses to federal grants. Specifically, payroll allocations recorded in the general ledger for certain employees did not agree to the employees’ supporting timesheets or documented time allocations. In several instances, payroll expenses charged to programs and funding sources differed from the actual time reflected on employee timesheets or supporting personnel activity records. Criteria: Management is responsible for establishing and maintaining effective internal controls over payroll processing and financial reporting. Payroll costs allocated to grants should be supported by accurate and contemporaneous timekeeping records and reconciled to amounts recorded in the general ledger. In addition, payroll allocations charged to federally funded programs should comply with applicable Uniform Guidance requirements related to allowability and documentation of personnel costs. Cause: The deficiencies appear to be the result of inadequate review and reconciliation procedures between payroll records, timekeeping documentation, and the general ledger. Additionally, formalized processes were not consistently in place to verify that payroll allocations accurately reflected employee time and effort. Effect: As a result of these deficiencies, there is an increased risk that payroll expenses may be improperly allocated among programs and grants, resulting in inaccurate financial reporting and noncompliance with grant requirements. Improper payroll allocations may also result in questioned costs, inaccurate grant reporting, and misstatements in the Schedule of Expenditures of Federal Awards (SEFA). Recommendation: We recommend the Organization strengthen its controls over payroll allocations and timekeeping procedures by requiring payroll allocations recorded in the general ledger to be supported by approved employee timesheets or personnel activity records, perform periodic reconciliations between payroll allocation reports, timesheets, and the general ledger, and establish supervisory review procedures to verify payroll expenses are allocated consistently with documented employee activity. Implementation of these procedures would improve the accuracy of payroll allocations, strengthen compliance with grant requirements, and enhance the reliability of financial reporting. Management’s Response: See Corrective Action Plan.

Corrective Action Plan

Proteus, Inc will implement a reconcilliation process for reconciling our two payroll systems through an automated program reducing manually time involved and data entry errors. Transitioning to a new integrated accounting system will significantly reduce errors and eliminate manual processes. We will also provide additional staff training to assure the accountability over timekeeping.

Categories

Reporting

Other Findings in this Audit

  • 1218842 2025-005
    Material Weakness Repeat
  • 1218843 2025-005
    Material Weakness Repeat
  • 1218844 2025-005
    Material Weakness Repeat
  • 1218845 2025-005
    Material Weakness Repeat
  • 1218846 2025-005
    Material Weakness Repeat
  • 1218847 2025-005
    Material Weakness Repeat
  • 1218848 2025-005
    Material Weakness Repeat
  • 1218849 2025-005
    Material Weakness Repeat
  • 1218850 2025-005
    Material Weakness Repeat
  • 1218851 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.569 COMMUNITY SERVICES BLOCK GRANT $1.23M
17.279 GREEN JOBS INNOVATION FUND GRANTS $660,420
17.259 WIOA YOUTH ACTIVITIES $529,563
17.278 WIOA DISLOCATED WORKER FORMULA GRANTS $445,203
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $235,813
17.258 WIOA ADULT PROGRAM $187,406
84.002 ADULT EDUCATION - BASIC GRANTS TO STATES $101,785
10.181 PANDEMIC RELIEF ACTIVITIES: FARM AND FOOD WORKER RELIEF GRANT PROGRAM $71,586
17.264 NATIONAL FARMWORKER JOBS PROGRAM $4,684
97.024 EMERGENCY FOOD AND SHELTER NATIONAL BOARD PROGRAM $4,078