Finding 501917 (2023-005)

Material Weakness
Requirement
AB
Questioned Costs
$1
Year
2023
Accepted
2024-10-07

AI Summary

  • Core Issue: Lack of documentation for approved pay rates increases the risk of financial misstatements.
  • Impacted Requirements: Non-compliance with 2 CFR Sections 200.303(a) and 200.430(i) regarding internal controls and compensation records.
  • Recommended Follow-Up: Strengthen internal controls and ensure all employee pay rates are documented and approved by management.

Finding Text

Documentation of Approved Pay Rates – Internal Controls over Allowable Costs and Activities (Material Weakness) Federal Program Information: Funding Agency: U.S. Department of Treasury FALN: 21.027 Federal Award Identification Numbers: GA-0010655 Pass Through Entity: State of Georgia Award Year: 2021-2023 Criteria: Under 2 CFR Section 200.303(a), non-federal entities must establish and maintain effective internal controls to provide reasonable assurance that the entity is managing the federal awards in compliance with statues, regulations, and the terms and conditions of the award. Additionally, under 2 CFR Section 200.430(i) compensation records must provide reasonable assurance that the charges are accurate, allowable and properly allocated. Condition: There is no documentation of approved pay rate. Effect: Failure to maintain documentation of approved pay rates could result in intentional or unintentional material misstatements and an increased risk for inaccurate financial reporting. Cause: The pay rate approval was not properly documented due to several changes in personnel within management. Repeat Finding: No Recommendation: We recommend that internal controls be strengthened and processes implemented to ensure all employee pay rates are documented and approved by management. Known Questioned Costs: $3,446 Likely Questioned Costs: $24,769

Corrective Action Plan

We appreciate the auditor's identification of the material weakness in our internal controls over the documentation of approved pay rates related to our federal award. We understand the importance of maintaining adequate internal controls to prevent, detect, and correct misstatements on a timely basis. 1. Documentation Process: We will implement a documentation process to ensure that all employee pay rates related to our federal award are documented and approved by management. Specifically, we will: a. Assign responsibility for documenting and approving employee pay rates related to our federal award to a specific staff member. b. Establish a process for documenting and approving employee pay rates related to our federal award, including the use of a standardized form. c. Ensure that all employee pay rates related to our federal award are documented and approved before payroll is processed. d. Investigate and resolve any discrepancies identified during the documentation and approval process related to our federal award. e. Document the documentation and approval process related to our federal award and ensure that all documentation is maintained. 2. Internal Controls: We will strengthen our internal controls over the documentation of approved pay rates to ensure that misstatements are prevented, detected, and corrected on a timely basis. Specifically, we will: a. Establish a process for reviewing all employee pay rates by management. b. Ensure that all staff members responsible for documenting and approving employee pay rates are trained on the new process and the importance of maintaining adequate internal controls. c. Document the new process and internal controls in a written policy and procedure manual. 3. Personnel: We will ensure that personnel changes do not impact our internal controls over the documentation of approved pay rates. Specifically, we will: a. Cross-train staff members to ensure that there is adequate coverage for all employee pay rates. b. Establish a process for documenting and communicating changes in personnel responsibilities related to the documentation and approval of employee pay rates. We believe that these corrective actions will effectively address the material weakness identified by the auditor and strengthen our internal controls over the documentation of approved pay rates. We are committed to ensuring the accuracy and integrity of our financial reporting and maintaining the trust of our stakeholders. Person Responsible: Anthony Jayesingha Date Corrected: 7/31/2023

Categories

Questioned Costs Allowable Costs / Cost Principles Material Weakness Reporting Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 501916 2023-004
    Material Weakness
  • 1078358 2023-004
    Material Weakness
  • 1078359 2023-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
21.027 Covid-19 Coronavirus State and Local Fiscal Recovery Funds $2.53M
93.569 Community Services Block Grant $55,000
21.023 Covid-19 Emergency Rental Assistance Program $49,983
97.024 Covid-19 Emergency Food and Shelter National Board Program $17,500
14.218 Community Development Block Grants/entitlement Grants $15,800
14.231 Emergency Solutions Grant Program $13,513
97.024 Emergency Food and Shelter National Board Program $9,000