TAF2 Reimbursement Guidance Notes
Transcription
TAF2 Reimbursement Guidance Notes
Training Aid Framework 2 – Reimbursement Process All Beneficiaries must sign a Grant Agreement and apply for reimbursement once training is concluded. Kindly note that all documents must be presented to ETC labelled with the respective TAF2 Application/Grant Application/Grant Agreement Agreement Number. Number A copy of all documentation submitted to ETC must be retained by the Beneficiary. The employer benefiting under the TAF is obliged to keep all documents related to the operation for audit purposes until 2025. All reimbursement documentation must be submitted by hand or by registered post to the TAF Unit, ETC Head Office, Hal Far BBG 3000. It is the responsibility of the Beneficiary to ensure that claims for reimbursement together with relevant documentation are sent duly completed and correctly (i.e. first time round) by not later than four weeks from the end date of training for projects that hat require a Certificate of Attendance. Where a Certificate of Achievement is required, the claim for reimbursement must be submitted by not later than eight weeks from the end date of training. training. Notwithstanding these timeframes timeframes,, all claims for reimbursement reimbursement together with complete supporting documentation must be submitted by not later than 31st August 2015. Claims for reimbursement that are not submitted by the above mentioned time frames shall be de-committed. de committed. Beneficiaries are asked to refer to the TAF2 TAF2 Guidance Notes for further information regarding the TAF2 Reimbursement eimbursement Process (downloadable from the ETC websitewebsite www.etc.gov.mt www.etc.gov.mt). External Training For external training, the following documentation (but not limited to) should be provided by the Beneficiaries: 1. Original Request for ReimbursementReimbursement Annex 1 (downloadable from the ETC website) website 2. Financial Identification Form (downloadable downloadable from the ETC website website) 3. Training and Materials Invoices (Copy) If the cost of training covers other costs, such as venue hire, administration fees, refreshment costs etc, a breakdown of cost components needs to be provided by the Training Service Provider. Operational Programme II – Cohesion Policy 2007-2013 Operational 2007 Empowering People for More Jobs and a Better Quality of Life Aid Schemes part-financed part financed by the European Union European Social Fund (ESF) Co-financing: financing: EU Funds; National Funds; Funds; Public Funds Investing in your future In cases where training is considered as externally linked ((50%+1 50%+1 shareholding between the Beneficiary and Training Service Provider), the invoice (and subsequent proof of payment) need to be supported by the trainers’ payslips covering the start date of training, together with the Trainer Wages Computation Template Template (downloadable from the ETC website). 4. Original Fiscal Receipt For every taxable transaction, fiscal documentation needs to be presented. This can either be in the form of a Tax Invoice or Fiscal Receipt. In the case of fiscal receipt, the original receipt must be presented. presented 5. Cheque Image and/or Bank statement For transactions carried out by cheque, a bank cheque image is required required.. For all other transactions, a bank statement clearly showing the proof of payment will suffice. 6. Trainee Wages Computation Computation Template, Template, if trainee wages are being claimed – Annex 2 (downloadable (downloadable from the ETC website) website 7. Trainees’ Payslip, Payslip, if the actual basic wages are being claimed (Not required if claiming the basic minimum wage rate) Only the payslip covering the start date of training for every trainee must be presented. 8. Trainee ISCED & Normal Working Hours Template 9. Original Boarding Passes, if travel is being claimed 10. Attendance Sheets (downloadable downloadable from the ETC website) website Attendance sheets must be presented for all applications (except for distance learning courses). These must be signed in original by both the trainee/s and the trainer/s on the same sheets. A copy of the sheets is to be submitted to ETC and the original retained by the beneficiary. 11. Certificate of Achievement Achievement (and/or Result Slips) / Certificate of Attendance It is highly recommended that ESF Publicity Logos are present on the Certificates/Results. In cases where this is not possible, a Letter to Certificates/Results. Participants (downloadable downloadable from the ETC website)) needs need to be provided for each trainee. The original must be given given to the trainee while a copy must be sent to ETC as part of the reimbursement documents. Operational Programme II – Cohesion Policy 2007-2013 Operational 2007 Empowering People for More Jobs and a Better Quality of Life Aid Schemes part-financed part financed by the European Union European Social Fund (ESF) Co-financing: financing: EU Funds; National Funds; Funds; Public Funds Investing in your future Internal Training For internal training, the following documentation (but not limited to) should be provided rovided by the Beneficiaries: 1. Original Request for ReimbursementReimbursement Annex 1 (downloadable (downloadable from the ETC website) website 2. Financial Identification Form (downloadable downloadable from the ETC website website) 3. Trainer Wages Computation Template - Annex 3 (downloadable (downloadable from the ETC website) website 4. Trainers’ Payslip, Payslip, if the actual basic wages are being claimed (Not required if claiming the basic minimum wage rate) Only the payslip covering the start date of training for every trainer must be presented. In cases where training is claimed as internal but is provided by an externally linked entity (50%+1 shareholding between the Beneficiary and Training Service Provider) documents as per note 3 under external training need to be provided. provided 5. Trainer Normal Working Hours Template 6. Trainee Wages Wages Computation Template, Template, if trainee wages are claimed – Annex 2 (downloadable (downloadable from the ETC website) website 7. Trainees’ Payslip, Payslip, if the actual basic wages are being claimed (Not required if claiming the basic minimum wage rate) Only the payslip covering the start date of training for every trainee must be presented. 8. Trainee ISCED & Normal Working Hours Template (downloadable downloadable from the ETC website) website 9. Original Boarding Passes, if travel is being claimed In the case of lost original boarding passes, a Virtual Coupon Re Record cord (VCR) may be presented instead. 10. Attendance Sheets (downloadable downloadable from the ETC website) website Attendance sheets must be presented for all applications (except for distance learning courses). These must be signed in original by both the trainee/s and Operational Programme II – Cohesion Policy 2007-2013 Operational 2007 Empowering People for More Jobs and a Better Quality of Life Aid Schemes part-financed part financed by the European Union European Social Fund (ESF) Co-financing: financing: EU Funds; National Funds; Funds; Public Funds Investing in your future the trainer/s on the same sheets. A copy of the sheets is to be submitted to ETC and the original retained by the beneficiary. 11. Certificate of Achievement (and/or Result Slips) / Certificate of Attendance ESF Publicity Logos must be featured on the Certificates/Results Certificates/Results. As a summary, this table provides an indication of the documentation required to apply for the reimbursement of the TAF2 Applications. It is important to note that further documentation and/or clarifications may be requested. Document ORIGINAL Request for Reimbursement Financial ID Form (TRS9) Training & Materials Invoices ORIGINAL Fiscal Receipts (where applicable), Cheque Images and/or Bank Statements Trainer Payslips (If claiming Minimum Wages) Trainer Payslips (If claiming Basic Wage costs) Trainee Payslips (If claiming Minimum Wages) Trainee Payslips (If claiming Basic Wage costs) Trainer Wages Computation Template Trainee’s Wages Computation Template Trainer Normal Working Hours Template Trainee ISCED Level & Normal Working Hours Template Attendance Sheets (Signed by trainees & trainers) Certificates or result slips If Certificates have no ESF publicity logos – Letters to participants Air Travel ORIGINAL Boarding Passes External Training External Linked Training Internal Training Yes Yes Yes Yes Yes Yes Yes Yes Yes No Yes No No No No No Yes Yes No No No Yes Yes Yes No Yes No Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Operational Programme II – Cohesion Policy 2007-2013 Operational 2007 Empowering People for More Jobs and a Better Quality of Life Aid Schemes part-financed part financed by the European Union European Social Fund (ESF) Co-financing: financing: EU Funds; National Funds; Funds; Public Funds Investing in your future