Finding 516526 (2022-004)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
$1
Year
2022
Accepted
2024-12-22

AI Summary

  • Core Issue: The Organization improperly allocated personnel costs, including a former employee, violating federal regulations.
  • Impacted Requirements: Non-compliance with 2 CFR 200.430 regarding allocation of personnel time and effort.
  • Recommended Follow-up: Establish written policies and approval processes for time and effort allocations to ensure compliance.

Finding Text

2022-004 Allocation of Program Effort by Employees – Activities Allowed or Unallowed and Allowable Costs/Cost Principles Federal Program: Research and Development Cluster (ALN 47.041, Award Period 9/1/19 – 8/31/22) Federal Agency: National Science Foundation Criteria: The financial management requirements include processes and controls over the allocation of personnel time and effort to program activities as required by 2 CFR 200.430. Condition: Our testing of payroll expenses charged to the program noted that the Organization allocates senior personnel time and effort in one year end journal entry as a program expense. Upon review of the supporting documentation for the journal entry, it was noted that one individual included in the allocation was no longer an employee of the Organization during the year ended June 30, 2022. Cause: The Organization lacks written policies, approval procedures and documentation to allocate senior personnel effort and time costs to program accounting records. Effect: The Organization does not maintain a compliant effort system and is not in compliance with 2 CFR 200.430 which could lead to inaccurate allocation of personnel costs to the federal program. Identification as a repeat finding, if applicable: The finding is a repeat of Finding 2021-005 in the prior year. Recommendation: We recommend the Organization strengthen its controls and processes over time and effort allocations by establishing written policies, timesheet allocations, approvals and segregation of duties in compliance with 2 CFR 200.430. Response: The Organization will improve its procedures for allocating senior personnel time and effort in its accounting and financial record keeping processes. Questioned Costs: $10,000 – Based on the support for the journal entry, this is the amount allocated for the individual that was no longer an employee of the Organization during the year ended June 30, 2022.

Corrective Action Plan

Finding 2022-004 – Allocation of Program Effort by Employees In response to the finding, GEM will institute controls and processes to document and allocate personnel time and effort to NSF program GEM will allocate time and effort via approved time and expense personnel reports and reconcile these the accounting records and NSF program charges. Anticipated date of completion: Process was implemented on December 31, 2022. Responsible party: Jamie Hicks, Senior Accounting Manager

Categories

Questioned Costs Allowable Costs / Cost Principles

Other Findings in this Audit

  • 516527 2022-005
    Material Weakness Repeat
  • 516528 2022-006
    Material Weakness Repeat
  • 516529 2022-007
    Material Weakness
  • 516530 2022-008
    Material Weakness
  • 1092968 2022-004
    Material Weakness Repeat
  • 1092969 2022-005
    Material Weakness Repeat
  • 1092970 2022-006
    Material Weakness Repeat
  • 1092971 2022-007
    Material Weakness
  • 1092972 2022-008
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
47.041 Engineering $1.18M
47.049 Mathematical and Physical Sciences $740,000