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HomeMy WebLinkAbout2021-2 Follow-up Human Resources - Cash Handling (Final 9-14-20)Follow-up Human Resources – Cash Handling #20/21-2 September 2020 FOLLOW-UP REPORT Human Resources – Cash Handling (Internal audit report #19/20-4 issued December 2019) To request this information in an alternate format, please call (541) 330-4674 or send email to David.Givans@Deschutes.org Deschutes County, Oregon David Givans, CPA, CIA County Internal Auditor 1300 NW Wall St Bend, OR 97703 David.Givans@deschutes.org Audit committee: Daryl Parrish, Chair - Public member Jodi Burch - Public member Tom Linhares - Public member Scott Reich - Public member Summer Sears - Public member Stan Turel - Public member Patti Adair, County Commissioner Nancy Blankenship, County Clerk Nick Lelack, Community Development Director Follow-up Human Resources – Cash Handling #20/21-2 September 2020 TABLE OF CONTENTS: HIGHLIGHTS 1. INTRODUCTION 1.1. Background on Audit …………..………………………………………….……….……..…. 1 1.2. Objectives and Scope …………….………………………………….…………….………… 1 1.3. Methodology …………………………………….…..………………………….……….……… 1 2. FOLLOW-UP RESULTS …………………….………..……………………………...………… 2-3 APPENDIX I – Updated workplan (status as of June 2020) ………...................... 3-4 Follow-up Human Resources – Cash Handling #20/21-2 September 2020 Page 1 1. Introduction 1.1 BACKGROUND ON AUDIT Audit Authority: The Deschutes County Audit Committee has suggested that follow-ups occur within nine months of the report. The Audit Committee would like to make sure departments satisfactorily address recommendations. 1.2 OBJECTIVES and SCOPE “Audit objectives” define the goals of the audit. Objectives: The objective was to follow-up on recommendations from the original audit. Scope: The follow-up included the five (5) remaining recommendations from the internal audit report for the Human Resources – Cash Handling (#19/20-4), issued in December 2019. Nine (9) recommendations were considered completed at issuance of the report. The original internal audit report should be referenced for the full text of recommendations and associated discussion. The follow-up reflects the status as of September 2020. 1.3 METHODOLOGY The follow-up report was developed from information provided by Human Resources. Comments were sought for the status of these recommendations. The follow-ups are, by nature, subjective. In determining the status of recommendations that were followed up, we relied on assertions provided by those involved and did not attempt to independently verify those assertions. The updates received are included in Appendix I. Since no substantive audit work was performed, Government Auditing Standards issued by the Comptroller General of the United States were not followed. Follow-up Human Resources – Cash Handling #20/21-2 September 2020 Page 2 2. Follow-up Results Figure I - How were recommendations implemented? The follow-up included five (5) recommendations agreed to by County management. The original report included fourteen (14) recommendations. Figure I provides an overview of the implementation status of the recommendations in this follow-up. With this follow-up, twelve (12) of the original fourteen (14) recommendations (86%) have been completed. Follow-up Human Resources – Cash Handling #20/21-2 September 2020 Page 3 The details of the five recommendations followed up on and their status are included at the end of the report in Appendix I. In interpreting the status, the County Internal Auditor may sometimes raise or lower the status provided by the department based on the communication(s) received from the department. APPENDIX Appendix I – Updated workplan for identifed outstanding recommendations for #1920-4 (status as of September 2020) Items that are not completed are greyed out. Rec # Recommendations Status Estimated or Actual Date of Completion Updated Follow-up comments 8 It is recommended the department work on developing expectations for receivables (in particular from the TPA) and these receivables should be entered into an accounting system (preferably Munis). Completed All benefits vendors notify us when large receivables are to be sent. All receivables related to benefits are reviewed and taken to finance immediately or by end of day at the latest. Finance enters the receivables into Munis and produce a receipt for Human Resources records. HR has not implemented our own receipting in Munis yet. 9 It is recommended the Human Resources Department’s written procedures be updated to reflect the anticipated supervision and necessary controls. In addition, these procedures should include necessary safeguards over billed customers. Completed Cash and Check Handling procedures have been updated by the Human Resources department. The procedures include the HR Director and Benefits Analyst complete periodic review of receipts from Finance, checks received log, and manual receipt book. The procedures also state the HR Director oversees Benefits Analyst's billing of retiree health insurance premium payments to ensure accurate charges and enrollments. Periodic reviews of retiree billing by HR Director to ensure oversight. Follow-up Human Resources – Cash Handling #20/21-2 September 2020 Page 4 Rec # Recommendations Status Estimated or Actual Date of Completion Updated Follow-up comments 10 It is recommended for Human Resources to consider using Munis to enter and provide receipts and bill and manage receivables. Underway Feb-21 HR is working with IT and Finance to create a process within the Munis system to process retiree health insurance premiums. HR discussed entering for receipts and receivables with Finance prior to COVID-19. HR will reengage on the topic post COVID for best practices. 11 It is recommended a supervisor periodically review the accounting and receivable systems. Underway Nov-20 HR supervisor has reviewed the accounting and receivable systems ad-hoc and is working on a regular/periodic review process. 14 It is recommended for Human Resources Department consider adding data (trend and possibly benchmarks) for their performance measures in the budget presentation to demonstrate the quality, cost and effectiveness of the services they provide to the public. Completed HR expanded our performance measures to address areas of high volume and high impact to the County. HR performance measures for FY21 include measures to increase exit interviews returned, timely completion of classification reviews and employee actions, tracking healthcare cost inflation compared to the national average, and tracking the County’s workforce in relationship to the community population for women and for minorities. {End of Report}