Carry over from previous year reconciliation

Yes if the start date in the ILR and DAS are the same.

You will have to wait until R01 is returned for the Aug payment.

Thanks Martin, my intention is just to do our RO1 return as normal in early Sept (obv before deadline) and expect them to pickup the June and July payments as well as the August one..... assume this is ok?

As payments to Providers and DAS accounts are reconciles by the ESFA at year end you will need to include the learner in the 20/21 ILR R14 and in the 21/22 ILR R01 or you do not get the payments for June/July.

Oh right thanks for that Martin I will make sure I do then, there are 11 learners in total.

Martin may I ask (as we have never done this before) can we submit a finaled ILR mid month (like now) so that the June/July payments for the learners that our employer had not put on their DAS are now captured and we get paid, or do we have to do just the one finalled ILR submission for August (R01) in early Sept and then also do an R14 as you have previously mentioned.

Also where is the R14 submission document or template found, can we submit this with our R01 in early Sept?

For the 2020/21 ILR you continue to return all learner data up to 31/07/2021 in the R13 (Friday 13 August 2021 to Tuesday 14 September 2021) and R14 (Wednesday 22 September 2021 to Thursday 21 October 2021) returns, and this will generate any outstanding payments up to July 2021.

During this period for the 2021/22 ILR you should return all learner data from 01/08/2021 in R01 (Monday 16 August to Monday 06 September 2021) and R02 (Tuesday 14 September 2021 to Wednesday 06 October 2021) and this will generate any payment from Aug 2021.

HTH

Thanks Martin, think Ive got it now, much appreciated as normal.