Anna Warhurst

R14 DLOCK - funding released?

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Hello,

Can anyone advise if a DLOCK isn't cleared by R14 - will the funding still be released...?
EG - learner withdrawn on ILR in 23/24 FY but employer had stopped the record early. The employer goes in and amends the stop to align with the ILR (after R14) - will the income still be released to the training provider?

Many thanks

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Ben James

Normally, and with regard to your specific example, if the data is not corrected prior to hard close, you will miss out on payments to which you were otherwise entitled. Once the funding year is closed, payments don't generally automatically reconcile, whether in your favour or otherwise. It's why it's imperative to get them resolved beforehand. 

The deadline to submit your final ILR and EAS return for 2023 to 2024 (R14) is Thursday 17 October 2024.

2023 to 2024 ILR data cannot be amended following the close of the R14 data collection.

We will be unable to reconcile earnings for inaccurate ILR data/data mismatches after R14 (hard close).

(Edited)

Steve Hewitt

Yeah, if they sort it *today* and the DLOCK clears on your final file it'll be... probably fine, but if that 5.59pm file locks that's your lot I'm afraid...