Page 188 - Financial Workbook March

Balance 133,361.97 133,361.97 715.16 715.16 2,449.28 2,449.28 1,116.65 50,005.32 27,746.16 27,746.16 82,296.15 47,376.00 9,705.50 1,500.58 392.27 150.18 12,591.31 20,000.00
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Net Chg/Subtotal (22,290.57) (22,290.57) (1,741.86) (1,741.86) (23,030.44) (23,030.44) 0.00 0.00 (8,547.26) (8,547.26) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credits 6,573.96 14,830.78 8,136.49 8,213.38 46,413.24 4,651.28 0.00 0.00 119,357.45 10,500.00 1,500.00 0.00 12,000.00 0.00 1,578.00 1,652.54 1,152.29 1,017.00 4,243.82 831.00 6,045.00 7,102.08 5,850.00 2,325.10 6,104.78 0.00 0.00 27,580.55 4,557.16 0.00 70,039.32 0.00 0.00 0.00 7,109.70 12,851.07 19,960.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Debits 0.00 0.00 0.00 0.00 0.00 0.00 89,026.61 8,040.27 97,066.88 0.00 0.00 10,258.14 10,258.14 5,460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,351.88 1,418.43 0.00 0.00 778.57 47,008.88 0.00 0.00 11,413.51 0.00 0.00 11,413.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref # Prev. Balance 155,652.54 2,457.02 2,457.02 25,479.72 25,479.72 1,116.65 50,005.32 36,293.42 36,293.42 82,296.15 47,376.00 9,705.50 1,500.58 392.27 150.18 12,591.31 20,000.00 (395,140.18)

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

A/R Cash Receipt - A/R import - 10.01201.004 A/R Cash Receipt - A/R import - 10.01201.004 A/R Cash Receipt - A/R import - 10.01201.004 A/R Cash Receipt - A/R import - 10.01201.004 A/R Cash Receipt - A/R import - 10.01201.004 A/R Cash Receipt - A/R import - 10.01201.004 Current Period Items - Accommodation - A/R import - 10.01201.004 Past Period Items - Accommodation - A/R import - 10.01201.004 A/R Cash Receipt - A/R import - 10.01201.005 A/R Cash Receipt - A/R import -

Description

Source AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR AR AR-CR AR-CR AR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AR AR AR AR AR AR AR AR

Batch-Ent. 10.01201.004 - Accounts Rec - Medicaid IC&Sk (cont'd) 1024-1 1025-1 1027-1 1028-1 1029-1 1034-1 1076-1 1076-5 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1023-1 1044-1 1075-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 977-1 980-1 981-1 982-1 983-1 984-1 1018-1 1019-1 1020-1 1026-1 1033-1 1043-1 1076-1 1076-2 1076-5 1076-6 1076-7 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-2 107

Eff. Date 03/22/18 03/22/18 03/12/18 03/14/18 03/16/18 03/26/18 03/31/18 02/28/18 10.01201.005 - Accounts Receivable - P - ALF 03/22/18 03/28/18 03/31/18 10.01201.006 - Accounts Rec - Pvt SK 03/07/18 03/06/18 03/07/18 03/01/18 03/05/18 03/02/18 03/12/18 03/09/18 03/08/18 03/22/18 03/26/18 03/28/18 03/31/18 03/31/18 02/28/18 02/28/18 02/28/18 10.01201.007 - Account Receivable - Hospice 10.01201.008 - Accounts Receivable - Man/Ins 10.01201.011 - A

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