Finding 400261 (2022-003)

Material Weakness
Requirement
B
Questioned Costs
-
Year
2022
Accepted
2024-06-07
Audit: 308375
Organization: Red Wind Consulting INC (CO)
Auditor: Artesian CPA LLC

AI Summary

  • Core Issue: Inadequate documentation and review of employee timecards led to unsupported charges to the grant.
  • Impacted Requirements: Compliance with 2 CFR 200.43(i)(1)(1) regarding accurate and allowable personnel expenses.
  • Recommended Follow-Up: Establish a documented policy for timecard reviews and train staff to ensure compliance with internal controls over grant expenditures.

Finding Text

Allowable Costs and Allowable Activities Material Weakness, Internal Control Over Compliance, Allowable Costs and Activities Criteria: 2 CFR 200.43(i)(1)(1) requires entities to haver personnel expenses supported by a system of internal controls which provides reasonable assurance that charges are accurate, allowable, and properly allocated. Condition and Context: We noted that 5 of the 6 employees who were charged to the grant and in which requests for reimbursement were completed, their timesheets and wages did not support the amount charged to the grant. There was also no documented review by an appropriate supervisor. Cause: The Organization does not have an established policy to ensure that the review and approval of timecards of employees are documented and support the amount charged to the grant. Effect or Potential Effect: Without documentation of adequate controls over expenditures in compliance with requirements, the County was not able to ensure the accuracy of expenditures that were charged to the grant. Recommendation: We recommend the Organization establish and follow a documented policy of review of timecards for all departments. The Organization should improve its internal controls over grants by ensuring the personnel responsible appropriately documenting reviews and approvals relating to the allowability and availability of expenditures to a specific grant program. Responsible Official’s Response: Management agrees with the recommendation to establish and follow a documented internal control process over the review of allowable costs. Staff will work to develop an appropriate internal control process and once the process has been developed staff will document in writing, the process and review it with department leaders. Additionally, staff members working in areas concerning this process will be trained to ensure process adherence.

Corrective Action Plan

Responsible Official’s Response: Management agrees with the recommendation to establish and follow a documented internal control process over the review of allowable costs. Staff will work to develop an appropriate internal control process and once the process has been developed staff will document in writing, the process and review it with department leaders. Additionally, staff members working in areas concerning this process will be trained to ensure process adherence.

Categories

Allowable Costs / Cost Principles Cash Management Material Weakness

Other Findings in this Audit

  • 400260 2022-002
    Material Weakness
  • 976702 2022-002
    Material Weakness
  • 976703 2022-003
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
16.587 Violence Against Women Discretionary Grants for Indian Tribal Governments $997,015