Finding 404706 (2023-001)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2023
Accepted
2024-06-29
Audit: 311090
Organization: M-1 Rail and Affiliates (MI)

AI Summary

  • Core Issue: Lack of evidence for payroll expenditure reviews due to high turnover in management and accounting staff.
  • Impacted Requirements: Internal controls over compliance with Federal award regulations were not effectively maintained.
  • Recommended Follow-Up: Management should implement a documented control process that ensures retention of evidence for payroll reviews and approvals.

Finding Text

2023-001: Significant Deficiency in Internal Controls over Compliance – Urbanized Area Formula Program – Activities Allowed and Allowable Costs Federal Program and Assistance Listing Number (ALN) – Department of Transportation ALN 20.507 Urbanized Area Formula Program Criteria – In accordance with Uniform Guidance, the Organization is required to establish and maintain effective internal controls over compliance that provide reasonable assurance that the Organization is managing the Federal award in compliance with Federal statues, regulations, and the terms and conditions of the Federal award. A structured review process, which includes retention of evidence to prove the review operated as intended, is a key element of any effective internal control framework designed to prevent or detect noncompliance. Condition – During our assessment of internal controls over compliance, no evidence of the review of payroll expenditures for the year ended September 30, 2021 was available at the time of our audit. Cause – Due to the high turnover of management and accounting personnel, the Organization insufficiently maintained documentation that demonstrated the Organization’s review process over payroll in place for the year ended September 30, 2021. Effect – The failure to maintain adequate evidence of the controls being designed, implemented, and operating could lead to noncompliance with grant requirements. Repeat Finding – No. Questioned Cost—None Context – Evidence of the review of payroll expenditures operating in the year ended September 30, 2021, was not available due to the turnover of management and accounting personnel involved in the review process. Recommendations – Management should ensure that they have a documented control that includes required evidence retention for reviewing and approving employee time and payroll expenditures. Views of Responsible Officials— Implemented June 2022, employees scan an access card in the Time Clock system when they arrive and leave. Time sheets are then reviewed and approved by supervisors in Time Clock at the end of each pay period. Following this approval, the CFO reviews the time sheets before submitted to CoStaff. See the Corrective Action Plan for more information.

Corrective Action Plan

Program: 20.507 Urbanized Area Formula Program Finding: No evidence of the review of FY2021 payroll expenditures were available at the time of the audit Recommendation: Management should ensure that they have a documented control that includes required evidence retention for reviewing and approving employee time and payroll expenditures Responsible Party: Kenneth DiLaura, CFO Corrective Action Plan: All hourly employees have an electronic access card they scan on the Time Clock when they arrive and when they leave. They also scan in and out for their lunch period. At the end of each pay period, the employee’s supervisor logs into the Time Clock website and reviews time sheets for all the employees that report to them. They approve each time sheet in the website. Salaried employees do not scan in and out but there is a time sheet in the software for each salaried employee that is approved by their supervisor. The timesheets for the President and General Manager are approved by the CFO. Once all time sheets are approved, the CFO reviews all the timecards in the time clock software and then submits the hours shown to the Costaff Payroll System. The hours are then populated in the Costaff Payroll. The CFO will log into the Costaff Payroll System, review the hours again and submit the timesheet. A CoStaff employee reviews the payroll time sheet that is entered and submits it to be approved. A CoStaff employee generates an email stating that the payroll is ready for approval. The email goes to Paul Vollmerhausen of Quatrro Business Solutions. He reviews the payroll and approves the payroll in the CoStaff Payroll System. Anticipated Completion Date: Implemented June, 2022

Categories

Allowable Costs / Cost Principles Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 981148 2023-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
20.507 Federal Transit_formula Grants $1.48M