Finding 7096 (2022-004)

Significant Deficiency
Requirement
AB
Questioned Costs
$1
Year
2022
Accepted
2024-01-02

AI Summary

  • Core Issue: There was an internal control deficiency in how payroll costs were allocated among federally funded programs, leading to inaccuracies.
  • Impacted Requirements: Compliance with 2 CFR §200.430(i) was not met, as payroll records did not accurately reflect work performed.
  • Recommended Follow-Up: Increase the frequency of payroll reconciliations and improve wage allocation procedures to align with the payroll cycle.

Finding Text

Finding 2022-004 Program Affected Under the U.S. Department of Health and Human Services - Award Year October 1, 2021 - September 30, 2022: Assistance Listing 93.262 Occupational Safety and Health Program Criteria 2 CFR §200.430(i) specifies that "Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed. These records must: Be supported by a system of internal control which provides reasonable assurance that the charges are accurate, allowable, and properly allocated..." Condition and Context During our program audit procedures related to the payroll cycle, we noted an internal control deficiency related to allocation of payroll costs among federally funded programs. Management did not perform sufficient review of payroll allocations to identify that some payroll expenses were being recorded in excess of readily available wage and time and effort data. We tested a nonstatistical sample of 13, totaling $100,952 from a population totaling $672,541. Cause and Effect The condition identified was caused by infrequent and periodic review of program-related payroll costs which were reconciled on a biannual basis. This process did not occur on a pay period basis. This resulted in an overstatement of program-related payroll expenses of $6,348. Questioned Costs $6,348 Identification as a Repeat Finding, if Applicable Not applicable. Recommendation We recommend the Organization strengthen controls surrounding program-related record keeping, including increasing the frequency of reconciliations and program wage allocation procedures to match the payroll cycle. Views of Responsible Officials and Corrective Action Plan Management agrees with the finding. See attached Corrective Action Plan.

Corrective Action Plan

Finding 2022-004 - Strengthen controls surrounding program-related record keeping including increasing the frequency of reconciliation's and program wage allocation procedures to match the payroll cycle. Program Affected Under the U.S. Department of Health and Human Services - Award Year October 1, 2021 - September 30, 2022: Assistance Listing 93.262 Occupational Safety and Health Program Corrective Action The Organization agrees with the finding. The Organization has implemented both time and effort reporting by pay period and wage reconciliations as part of a monthly close process. Responsible individual - JJ Bartlett Completion 9/30/2023

Categories

Questioned Costs Internal Control / Segregation of Duties Allowable Costs / Cost Principles

Other Findings in this Audit

  • 583538 2022-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
93.262 Occupational Safety and Health Program $1.04M