Finding 966667 (2023-001)

Material Weakness Repeat Finding
Requirement
AB
Questioned Costs
-
Year
2023
Accepted
2024-03-29
Audit: 301123
Organization: Do Good Multnomah (OR)
Auditor: McDonald Jacobs

AI Summary

  • Core Issue: There is a material weakness in the approval process for invoices and timesheets, leading to potential inaccuracies in costs charged to federal awards.
  • Impacted Requirements: Invoices must be approved before payment, and salary charges must reflect actual work performed, as per Uniform Grant Guidance.
  • Recommended Follow-Up: Implement a formal review process where supervisors sign off on invoices and timesheets to ensure timely and accurate approvals.

Finding Text

Finding #2023-001 Type: Material weakness over allowable costs Assistance Listing: 21.027 Coronavirus State and Local Recovery Funds Requirement: Invoices should be approved before payment. In addition, per Uniform Grant Guidance 200.430, charges to federal awards for salaries and wages must be based on actual work performed, supported by internal controls, and part of the official records of the Organization. Condition/Context: Invoices (40 out of 40) and timesheets/payroll records (5 out of 40) approvals could not be substantiated. Cause: Policies and oversight were not in place for formal documentation of invoices and timesheets. Effect: Improper or inaccurate amounts could be paid or charged to contracts. Questioned Costs: None. Recommendation: We recommend that supervisors sign off on invoices and timesheets during the process of review. Procedures should be put in place to ensure reviews are completed timely. Management Response: Management has expanded the finance team and with the guidance of a nonprofit finance consultant additional roles are set to be established so that there is support to be able to be able to adequately review and approve invoices, as well as train and hold accountability with supervisors for payroll approval.

Categories

Internal Control / Segregation of Duties Allowable Costs / Cost Principles Material Weakness

Other Findings in this Audit

  • 390225 2023-001
    Material Weakness Repeat
  • 390226 2023-002
    Significant Deficiency Repeat
  • 390227 2023-003
    Significant Deficiency
  • 966668 2023-002
    Significant Deficiency Repeat
  • 966669 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
21.027 Coronavirus State and Local Fiscal Recovery Funds $2.98M
14.231 Emergency Solutions Grant Program $47,486