Finding 555155 (2022-005)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
$1
Year
2022
Accepted
2025-04-15

AI Summary

  • Core Issue: Indirect costs were allocated based on total costs instead of specific, approved costs, violating 2 CFR 200.414.
  • Impacted Requirements: Lack of written policies and approval procedures led to unapproved journal entries for indirect cost allocations.
  • Recommended Follow-Up: Establish monthly policies for identifying and approving allowable indirect costs, ensuring they are reported separately in the accounting ledger.

Finding Text

2022-005 Indirect Cost Allocations - Activities Allowed or Unallowed and Allowable Costs/Cost Principles Federal Program: Research and Development Cluster (ALN 47.041-Engineering, Award 1940055, Award Period 9/1/19 – 8/31/22) Federal Agency: National Science Foundation Criteria: Program costs for allocation of indirect costs were based on percentage of total costs at year end and not allocated based on specific allocations of costs incurred and approved in a timely manner as required by 2 CFR 200.414. Condition: Our testing noted that program charges include journal entries to allocate indirect costs without necessary review and approvals to ensure allowability of the costs to program activities. Cause: The Organization lacks written policies, approval procedures and documentation to allocate indirect costs to the program. Effect: The Organization is not compliant with 2 CFR 2 CFR 200.414 which requires accurate, and complete disclosure of financial results including the allocation of approved and identified actual indirect costs incurred to the program in accordance with 2 CFR 200.414. Without a policy of reviewing and approving indirect costs on a regular basis, there is a risk that unallowable costs are allocated to the program. Identification as a repeat finding, if applicable: The finding is a repeat of Finding 2021-006 in the prior year. Recommendation: We recommend the Organization establish policy and procedures to identify and approve allowable indirect costs chargeable to the program on a monthly basis and report this allocation in the accounting ledger separately from the general expenses of the company. Response: The Organization will allocate indirect costs to program costs based on incurred costs. Monthly allocations will be approved by the program administrator and separately reported in the general ledger. Questioned Costs: $78,400 – This is the amount of indirect costs charged to the program.

Corrective Action Plan

Finding 2022-005 – Indirect Cost Allocations In response to the finding, GEM will improve program costs allocation documentation by instituting the following controls and procedures. GEM will allocate indirect costs and charges to the NSF program based on incurred costs and monthly allocations approved by the program administrator. These indirect costs will be separately reported in the accounting records. Anticipated date of completion: Monthly journal entry is set up with calculations for determining the dollar amount. The date of completion was October 2022 and have been updated since then. Responsible party: Jamie D. Hicks, Senior Accounting Manager

Categories

Questioned Costs Allowable Costs / Cost Principles

Other Findings in this Audit

  • 555154 2022-004
    Material Weakness Repeat
  • 555156 2022-006
    Material Weakness Repeat
  • 555157 2022-007
    Material Weakness
  • 555158 2022-008
    Material Weakness
  • 1131596 2022-004
    Material Weakness Repeat
  • 1131597 2022-005
    Material Weakness Repeat
  • 1131598 2022-006
    Material Weakness Repeat
  • 1131599 2022-007
    Material Weakness
  • 1131600 2022-008
    Material Weakness

Programs in Audit

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