Finding 386670 (2023-003)

Material Weakness
Requirement
A
Questioned Costs
-
Year
2023
Accepted
2024-03-27
Audit: 298985
Organization: Villa of Hope (NY)

AI Summary

  • Core Issue: The Organization lacks a formal approval system for payroll exceptions, leading to inconsistent reporting of additional payments by employees.
  • Impacted Requirements: There are multiple instances of unauthorized payroll payments, and non-exempt employees are not consistently entering all hours worked into the timecard system.
  • Recommended Follow-Up: Implement a formal approval process for payroll exceptions and ensure all non-exempt employees accurately report hours worked; provide training on these procedures.

Finding Text

FINDING 2023-003 - Block Grants for Prevention and Treatment of Substance Abuse - Assistance Listing No. 93.959; Grant Period - For the year ended June 30, 2023 Condition: The Organization does not have a formal system of approval over the payroll process when exceptions to the standard payroll transactions occur. In addition the Organization does not have consistent procedures in place to require employees to report additional payroll occurrences outside of the normal hourly commitment on the weekly timecards. Criteria: The Organization has multiple instances of additional payments to employees above and beyond the standard hourly or salary commitment. In addition, the Organization requires all non-exempt employees to enter hours worked into the timecard entry system. A formal payroll approval process would provide verification that these exceptions to the employee's payroll is documented and approved. In addition, complete timecard entry for all hours worked would provide documentation of authorization to the specific employee for additional payments. Cause: The system of controls over the payroll process did not operate properly to allow for the Organization to provide timecards and/or authorization of extra payroll payments in addition to approved hourly or salary rates for 19 of 267 items selected for testing as part of the payroll testwork performed. Effect: The Organization's did not have the controls in place to provide verification of payroll exceptions for various employees. Recommendation: The Organization's internal control system over the payroll process should be modified to include formal approval of any payroll payments outside of the standard hourly or salary commitment. The Organization should modify the internal control system over payroll to require all hours worked by non-exempt employees to be entered into the time card entry system. All employees should be adequately trained on these internal control procedures over the payroll process. Views of Responsible Officials and Planned Corrective Actions: The Organization has established procedures to require formal approval of any payroll payments outside of the standard hourly or salary commitments. Documentation to support such payments shall be retained with the bi-weekly payroll files. All hours worked by non-exempt employees shall be entered into the time card entry system and approved by the employee’s supervisor.

Corrective Action Plan

Views of Responsible Officials and Planned Corrective Actions: The Organization has established procedures to require formal approval of any payroll payments outside of the standard hourly or salary commitments. Documentation to support such payments shall be retained with the bi-weekly payroll files. All hours worked by non-exempt employees shall be entered into the time card entry system and approved by the employee’s supervisor.

Categories

Internal Control / Segregation of Duties

Other Findings in this Audit

  • 386667 2023-002
    Material Weakness
  • 386668 2023-002
    Material Weakness
  • 386669 2023-002
    Material Weakness
  • 386671 2023-003
    Material Weakness
  • 386672 2023-003
    Material Weakness
  • 386673 2023-004
    Significant Deficiency
  • 386674 2023-004
    Significant Deficiency
  • 386675 2023-004
    Significant Deficiency
  • 963109 2023-002
    Material Weakness
  • 963110 2023-002
    Material Weakness
  • 963111 2023-002
    Material Weakness
  • 963112 2023-003
    Material Weakness
  • 963113 2023-003
    Material Weakness
  • 963114 2023-003
    Material Weakness
  • 963115 2023-004
    Significant Deficiency
  • 963116 2023-004
    Significant Deficiency
  • 963117 2023-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.959 Block Grants for Prevention and Treatment of Substance Abuse $1.29M
16.575 Crime Victim Assistance $182,384
21.023 Emergency Rental Assistance Program $176,637
93.788 Opioid Str $158,342
84.027 Special Education - Grants to States (idea, Part 8_ $94,463
84.013 Title 1 State Agency Program for Neglected and Deliquent Children and Youth $94,305
10.555 National School Lunch Program(nslp) $50,026
93.958 Block Grants for Community Mental Health Services $40,000