Louise Tomkins

Last activity

Member since

Votes

9

Subscriptions

18

Replies

Community Reply

Louise Tomkins commented,

Agree with Christina, Pellcomp should be your first stop for queries with this report and understanding how it works, as she said, if Pellcomp can't tell you why something is out of place then a query to the service desk might help.

Agree with Christina, Pellcomp should be your first stop for queries with this report and understanding how it works, as she said, if Pellcomp can't tell you why something is out of place then a qu...

Community Reply

Louise Tomkins commented,

Hi Sophie, I have been using the indicative and period end report for some time now and it does take some time to find your groove and how you want your data to appear.  I use Pivot tables to collate the data together in each, although some of the fields are different across the reports which doesn't help, you always need to keep coming back to year to date figures and take into consideration any co-investment (this will show on the actual but won't technically be in the totals paid, i.e. £1,000 due, £50 co-investment to collect, the actual will only show £950 paid). I also keep a manual spreadsheet that I update monthly with the indicative totals per month versus the actual, this then highlights the difference and I can use it to keep a running total of co-investment etc. I save a new version each month and update so I always have last month as a back up if needed. I also have a vlookup spreadsheet that looks learner by learner against both the indicative and actual reports and highlights any differences in the YTD funds for each, this allows me to them note co-investment or to investigate other potential issues on a learner by learner basis. What I would say is not to solely rely on the ESFA reports, I had an apprentice move employer last year, we updated the ILR as required but to date have received no funds for the new employer, both the indicative and actual reports match and no issues highlighted on the data match report, so always worth periodically doing a full check of all learners to make sure you are receiving all funds due. I hope this helps somewhat. Kind Regards Louise

Hi Sophie, I have been using the indicative and period end report for some time now and it does take some time to find your groove and how you want your data to appear.  I use Pivot tables to colla...

Community Reply

Louise Tomkins commented,

Hi Alex, I also use the indicative and actual month end reports to reconcile my apprentices and funding, I use a mix of pivot tables in the ESFA reports themselves to look at headline finances as well as breakdowns for Co-investment (actual only) and by apprentice. I then use a separate spreadsheet and use a vlookup against my own occupancy as well as the indicative pivot and the actual pivot, to make sure all of the apprentices appear on the report and to compare the indicative values with the actual, it then highlights the difference for each individual apprentice so I can see where funds have been withheld between the indicative and actual reports. I have a further report that looks at reconciling the overall funding between the two reports across the academic year and a different tab for each year so it is technically all in one place but allows me to refer back if needed and I make monthly notes of any discrepancies to refer back to. I also use reconciliation reports from our MIS (PICS) to reconcile the funding apprentice by apprentice and that highlights to me if I have any discrepancies between what my MIS thinks we should have verses both the indicative and the actual reports so I can interrogate specific students if needed. Not sure if this helps much but I don't tend to worry when reconciling ESFA funding reports about who is on a break or who's TNP has changed as this is more in my ILR data audit checks for accuracy rather than my month end reconciliations. Louise

Hi Alex,I also use the indicative and actual month end reports to reconcile my apprentices and funding, I use a mix of pivot tables in the ESFA reports themselves to look at headline finances as we...

Community Reply

Louise Tomkins commented,

Community Reply

Louise Tomkins commented,