Finding 381006 (2021-002)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2021
Accepted
2024-03-19
Audit: 295715
Organization: Claxton Hepburn Medical Center (NY)
Auditor: Bonadio & CO LLP

AI Summary

  • Core Issue: The Company lacked proper support and approval for expenditures related to the Provider Relief Fund, leading to inadequate documentation of employee time and responsibilities.
  • Impacted Requirements: Controls necessary to ensure funds were used effectively for COVID-19 response were not in place, compromising compliance with federal guidelines.
  • Recommended Follow-Up: Implement stronger controls for procurement and expenditure tracking, ensuring all costs are valid and properly allocated to the correct programs.

Finding Text

Program U.S. Department of Health and Human Services; COVID-19 - Provider Relief Fund (PRF) and American Rescue Plan (ARP) Rural Distribution – Assistance Listing No. 93.498; Grant Period -Year Ended December 31, 2021. Condition Support for and the approval of expenditures of goods and services charged to the Provider Relief Fund program could not be identified. In addition, the Company did not have well documented job responsibilities and there was not adequate documentation of employee time charged to the PRF program. Criteria Controls should be in place to ensure that the expenditures of Provider Relief Funds were used to prevent, prepare for, and respond to the effects of COVID-19. Cause The Company’s accounting and financial practices were not well designed, including the maintenance of employee timecards. Effect Because of the inadequately designed internal control structure, controls were not in place to ensure that the expenditures of Provider Relief Funds were used to prevent, prepare for, and respond to the effects of COVID-19. Recommendation The Company should implement controls to ensure that the procurement and expenditure of goods and services, including staff salaries, are valid and are allocated and charged to appropriate department and federal program. Views of Responsible Officials and Planned Corrective Actions During the period under review, a prior management team was in place. Since that time, the Company’s accounting, payroll, and finance leadership has experienced significant turnover. The current leadership team has worked diligently to address internal control structure of the accounting, payroll, and purchasing processes. The internal control structure is perpetually assessed for additional changes that would enhance internal controls; however, the process continues to prove as a challenge due to the aging accounting system and inherent limitations in the software.

Corrective Action Plan

During the period under review, a prior management team was in place. Since that time, the Company’s accounting, payroll, and finance leadership has experienced significant turnover. The current leadership team has worked diligently to address internal control structure of the accounting, payroll, and purchasing processes. The internal control structure is perpetually assessed for additional changes that would enhance internal controls; however, the process continues to prove as a challenge due to the aging accounting system and inherent limitations in the software.

Categories

Procurement, Suspension & Debarment Internal Control / Segregation of Duties

Other Findings in this Audit

  • 957448 2021-002
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.498 Provider Relief Fund $7.12M