I understand that many of us are struggling reconciling the data, pmr and remittance advice notices.
It would help if the personnel in the finance team who generate the Remittance Advice document would stop changing the title in ledger description and make sure that each transaction has a contract no against it instead of a blank space
totally agree. It’s a nightmare to reconcile as it it, and getting remittances with figures against blank descriptions simply adds to our woes.
I also think it would be good if the ESFA were to produce a guide as to how best work out from the FM36 apps monthly payment report what you are expected to be paid and then how to reconcile this to remittances.
We all know how to do it to the penny with the old occupancy report, but struggle trying to do it to the nearest thousand pounds with the new one.