Page 185 - Financial Workbook March

Balance 705.26
Page 1 of 23

Net Chg/Subtotal 0.00

Credits 0.00 100.00 100.00 100.00 100.00 100.00 800.00 5,460.00 2,656.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.63 1,502.91 3,188.73 1,145.48 69.04 567.78 837.99 1,165.89 900.78 763.33 1,510.06 250.95 305.50 1,271.98 535.12 115.50 456.74 150.37 675.15 563.76 1,359.74 930.34 699.59 477.11 1,770.48 609.82 250.31 1,327.27 726.18 893.68 551.75 616.18 587.37 1,012.24 363.74 914.91 121.01 174.45

Debits 0.00 705.26 71,040.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,578.00 1,652.54 1,152.29 1,017.00 4,243.82 6,819.80 23,718.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Towne Square Care of Puryear - SNF G/L Transactions Fiscal Period: 3-Mar 2018 to 3-Mar 2018 Ref # Prev. Balance TOTALS 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2222 2237 2242 2245 2219 2223 2254 2220 2233 2239 2221 2243 2415 2263 2224 2230 2236 2225 2241 2226 2229 2227 2228 2247 2252 2231 2266 2232 2253 2234 2251 2235 2238 2260 2240

Tennessee Department of Health A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 Deundreau Hutcherson

Report Criteria: Accounts: All, Report Type: Detail, Sort by: Department

Description Zach Bell Charlotte Ralls Judy Gabel Andrzej Greziak Sharron Smith Point Click Care Zito Media Medline Karen Lancaster Cheryl Barnes Tiffani Scherfel Shannon Bradley Amber Nored Zach Bell Charlotte Ralls Kristy Brown Rebecca Holbrook Inga Trimble Amanda Martin Ania Clark April Evans Sara Boyd Wenona Tucker Michele Chandler Janice Lord Judy Gabel Chelsea Yates Vickie Kent Brooke Walker Patricia Kunath Mortika Lawrence Andrzej

Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AR-CR AP-PY AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 10.01001.001 - Cash - Petty Cash - Towne Sq 975-1 975-2 975-3 975-4 975-5 976-1 977-1 979-1 980-1 981-1 982-1 983-1 984-1 985-1 986-1 989-1 990-1 991-1 991-2 991-3 991-4 991-5 991-6 991-7 991-8 991-9 991-10 991-11 991-12 991-13 991-14 991-15 991-16 991-17 991-18 991-19 991-20 991-21 991-22 991-23 991-24 991-25 991-26 991-27 991-28 991-29 991-30 991-31 991-32 991-33 991-34 991-35 991-36

Apr 27, 2018 10:33:48 CT Zach Bell Eff. Date 10.01002.000 - Cash Operating-PSL 03/02/18 03/02/18 03/02/18 03/02/18 03/02/18 03/05/18 03/07/18 03/07/18 03/06/18 03/07/18 03/01/18 03/05/18 03/02/18 03/05/18 03/05/18 03/08/18 03/08/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18 03/09/18

Date: D Time: User: FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-