Finding 1225081 (2025-003)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-07-30

AI Summary

  • Core Issue: A payroll calculation error led to an employee being overpaid by $26, indicating weaknesses in the payroll review process.
  • Impacted Requirements: Compliance with the Uniform Guidance for federal awards, specifically ensuring costs are allowable and accurately documented.
  • Recommended Follow-Up: Strengthen payroll review procedures to ensure accuracy before processing and timely correction of any errors.

Finding Text

Finding 2025-003: Payroll Error Federal Program Affected: U.S. Department of Health and Human Services Head Start and Early Head Start Program (ALN #93.600) Compliance Requirement: Allowable Costs/Cost Principles Questioned Costs: None known or likely over $25,000 Condition and Cause: During testing of payroll charged to the federal program, we noted the Organization overpaid an employee $26 due to a payroll calculation error. The existing payroll review process did not identify the error. Criteria and Effect: Under the Uniform Guidance, costs charged to a federal award must be allowable, allocable, reasonable, and adequately documented. The Organization is also required to maintain effective internal controls over federal awards to provide reasonable assurance that charges to federal programs are accurate and comply with applicable cost principles and award requirements. Although the dollar amount was immaterial, the error indicates that payroll review controls did not operate with sufficient precision to prevent or detect the error prior to processing. Repeat Finding from Prior Year: No Recommendation: We recommend that management reinforce its payroll review procedures to ensure payroll charges to federal awards are reviewed for accuracy before processing and that any identified errors are timely corrected. Response/Corrective Action Plan: The Organization agrees with the above Finding. See Corrective Action Plan.

Corrective Action Plan

Finding #2025-003: Payroll Error Responsible Individual: Debbie Sullivan, Fiscal Coordinator and Jennifer Brook, Chief Financial Officer Corrective Action Plan: The error resulted from a payroll system calculation issue. Future wage adjustments will be reviewed for potential similar errors. Anticipated Completion Date: October 31, 2026

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1225080 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $1.11M
10.555 NATIONAL SCHOOL LUNCH PROGRAM $50,210