Closedown 18/9 4: Accruals Workbooks available
Posted on 7 March 2019 by education.finance
The EOY accruals workbook and PAY accruals workbook are now available via our webpage.
Important Note about the workbooks! When you open the workbooks, it will default to Excel Online. Please use the “open in excel” button in the grey ribbon toward the top of the screen as this will then open in the full version of Excel. As Excel Online autosaves, if you work while it is in Excel Online, the next school to open the same spreadsheet will have all your detail in.
Pay Related Accruals
As last year, schools will need to complete accruals for Travel and Supply staff claims relating to March via the specific Pay accruals workbook.
Please review the schedule of actual “x-backed” claims from last year (on our webpage) in order to make an informed judgement to whether they could be used as the accrual for 2018/19. If you wish to submit your own values, please fill out the Pay Accruals workbook held on our webpage. Finally, if you do not have any Pay related accruals relating to March please let us know at firstname.lastname@example.org. If we don’t receive any email to notify us of a nil-return, or a Pay accruals workbook, we will assume you would like us to use the values provided in the schedule.
The Capital Forms (including Capital accruals workbook) can be found on the Forms page, under Capital Forms. A shortcut can be found here.
Please refer to the Tasks and Deadlines to ensure you meet all the deadlines.
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