XLS
This model automatically produces the journals and subsequent NDR Collection Fund and General Fund positions for compliance with the 2018/19 Accounting Code and statutory provisions, for Billing and Precepting Authorities, non-pooling and pooling. It includes a safety net/levy, ‘pool benefit’ and ‘100% BRR pilot no detriment’ calculator and provides additional assurance and an audit trail for closedown and a monitoring and forecasting tool in-year.