Overview of UK Subsidy Reconciliation in Enrolmy
Scenarios:
You would like to understand how Subsidy Reconciliation occurs
This document assumes the following:
You are a new Enrolmy user
You are an OFSTED Registered Provider
Subsidy Reconciliation In Enrolmy
Subsidy payments are received by:
An individual payment for a child
Or as a bulk payment (for many children) from a subsidy provider
Ultimately, these payments must be identified and allocated to the appropriate invoice for every child.
The subsidy reconciliation process in Enrolmy enables you to import a bank statement containing individual or bulk payments, identify who those payments are for, and allocate them to invoices (in the form of subsidy credit notes).
Subsidy Payment Process Overview
![](../__attachments/2248540161/Screenshot%202023-07-17%20at%2011.13.12%20AM.png?inst-v=4ac2a797-74e4-4edb-8f31-7cad87498f3e)
Awesome! You now have an overview of the UK subsidy process.
Last Updated: