Worksheets & WorkbooksXLSXBritish Columbia version

ChildCareBC CCFRI, ACCB & ECE-WE Funding Reconciliation Ledger

Two-sheet financial reconciliation model integrating British Columbia Ministry of Education and Child Care funding rules (ChildCareBC Guidelines 2025/2026). Sheet 1 calculates child-by-child CCFRI fee reductions ($900 infant/toddler, $545 3-5y) and net parent co-pays after ACCB benefit plans. Sheet 2 calculates ECE Wage Enhancement ($6.00/hr capped at 195h/month) plus 19.90% statutory benefits premium funding.

Workbook preview
Monthly forecast dashboard
XLSX
Opening cash
$45k
Inflows
$58k
Outflows
$58k
Closing cash
$62k
Jan
$4,820
$4,820
$4,820
$4,820
Feb
$5,135
$5,135
$5,135
$5,135
Mar
$4,820
$4,820
$4,820
$4,820
Apr
$5,135
$5,135
$5,135
$5,135
May
$4,820
$4,820
$4,820
$4,820
Jun
$5,135
$5,135
$5,135
$5,135

What this product solves

Pre-reconciles exact provincial subsidy claims for Child Care Web Application (CCWA) portal submission.

Who it is for

Daycare Bookkeepers, Owners, Financial Administrators

What is included

ChildCareBC Funding & Claims Ledger — Quick Start & User Guide
Executive Provincial Childcare Funding & Subsidy Dashboard
Monthly CCFRI Fee Reduction Reconciliation (Funding Rules 2025/2026)
ECE Wage Enhancement Monthly Hours & Grant Tracker ($6.00/hr + 19.90%)

Buyer information required

The customization flow collects jurisdiction, reusable facility profile details, branding choice, and any product-specific questions defined by the product schema.

Important limitation

Operational Template & Spreadsheet Notice: This spreadsheet workbook is an operational management template and does not replace independent legal, licensing, payroll, or accounting advice. Childcare operators are responsible for verifying formulas and adapting all records to ensure compliance with the British Columbia Child Care Licensing Regulation, WorkSafeBC OHS requirements, and Employment Standards Act.

Related resources

Policies & Procedures
$69 CAD
PDF + HTML

Parent Handbook & Enrollment Agreement Pack

Customizable parent orientation guide, fee & sickness policies, emergency procedures, and enrollment agreement.

British Columbia versionCustom branding supported
View product
Worksheets & Workbooks
$24 CAD
XLSX

Daily Child Attendance & Sign-In/Out Register

Operational classroom sign-in and sign-out register tracking daily arrival times, authorized pickup ID verification, and illness notes.

British Columbia versionCustom branding supported
View product