Please be aware that the EOY Debtors & Creditors + PAY Creditor workbooks as they have been received, have now been processed through the accounts and represent the final position for each school.
There were a number of erroneous entries, entitled ‘X-Back Pay Creditors – Gxxxx’ which were added and processed, despite schools providing a submission on a PAY Creditor workbook. These entries have now been reversed and corrected where necessary. The corrections will show on your latest month 16 report.
Please note that no further adjustment is possible to previous year accounts. Any funding for schools is not affected by the EOY entries and will be received as expected during the 20/21 financial year.