Audit of Facilities Payroll
Scope
The scope of the audit was from September 1, 2021 to August 31, 2022.
Objectives
The audit objectives were to provide reasonable assurance that the internal controls in place are adequate and effective and that the payroll processes comply with all applicable fiscal ordinances, policies, and procedures. Areas of audit focus included the processes and procedures for the following:
- Onboarding of new employees
- Timekeeping
- Special allowances paid through payroll
- Overtime and compensatory time
- Reconciliations of payroll time and expenditures
- Offboarding of terminated employees
Report Highlights
No reconciliation procedures for external application data transferred to payroll software
For the ten pay periods tested during the audit period, an average of 50 of the 72 Facilities Services employees recorded their time using a separate work order and scheduling software. The Payroll Coordinator then manually entered the time into the County’s payroll system, PeopleSoft, to process payroll. No reconciliation was performed to ensure time matched in both systems. We sampled the entire population for 3 pay periods and found that time in PeopleSoft did not match the external system for at least one employee per pay period.
Timecard approvals by individuals lacking sufficient authority
We selected a random sample of 17 employees, with over 4,000 timecard entries, for review. In total, the employees had 289 (6.8%) time entries approved by an individual that was not their supervisor according to PeopleSoft and that did not have a title that indicated a supervisory or management role. Of significant concern we noted that the Fiscal Coordinator approved two of her own time entries. Additionally, there were 92 time entries by the Division Director and Associate Division Director that were approved by the Fiscal Coordinator or the Administrative and Fiscal Manager. Both individuals were either subordinates or peers.