Page 195 - Financial Workbook March
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Balance (111,393.68) (100.00) (15.53) 225,817.92 225,817.92 1,618.91 1,618.91 (284,705.00) (284,705.00) 595.01 595.01 (1,787.74) (1,787.74) (1,469.12) (1,469.12) (141.72) (141.72) (1,270,320.00) (1,270,320.00) (13,867.80) (13,867.80) (1,221.98) (1,221.98) (163,358.96)
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Net Chg/Subtotal (24,540.65) 0.00 0.00 64,994.19 64,994.19 669.06 669.06 (8,720.00) (8,720.00) 550.12 550.12 114.74 114.74 246.24 246.24 141.72 141.72 (104,740.00) (104,740.00) (4,851.77) (4,851.77) (864.62) (864.62) 864.62
Credits 24,540.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,890.00 0.00 22,890.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90,510.00 14,230.00 104,740.00 4,378.35 473.42 4,851.77 864.62 864.62 0.00
Debits 0.00 0.00 0.00 27,412.91 37,581.28 64,994.19 616.43 52.63 669.06 0.00 14,170.00 14,170.00 550.12 550.12 114.74 114.74 246.24 246.24 141.72 141.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 864.62
Ref # Prev. Balance (86,853.03) (100.00) (15.53) 160,823.73 160,823.73 949.85 949.85 (275,985.00) (275,985.00) 44.89 44.89 (1,902.48) (1,902.48) (1,715.36) (1,715.36) (283.44) (283.44) (1,165,580.00) (1,165,580.00) (9,016.03) (9,016.03) (357.36) (357.36) (164,223.58)
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Description Current Period Items - Ancillary - A/R import - 40.40900.000 Past Period Items - Ancillary - A/R import - 40.40900.000 Current Period Items - Accommodation - A/R import - 40.40950.000 Past Period Items - Accommodation - A/R import - 40.40950.000 Current Period Items - Accommodation - A/R import - 41.40100.000 Past Period Items - Accommodation - A/R import - 41.40100.000 Past Period Items - Ancillary - A/R import - 41.40250.000 Past Period Items - Ancillary -
Source AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR
Batch-Ent. 1076-2 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 1076-5 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 1076-5 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-6 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-6 Net Change and Ending
Eff. Date 40.40500.000 - Med A - ST (cont'd) 40.40700.000 - Med A - X-Ray 40.40850.000 - Med A - Laboratory 40.40900.000 - Med A - Anc. Contract. Adj. 03/31/18 02/28/18 40.40950.000 - Med A - 2% Reduction 03/31/18 02/28/18 41.40100.000 - Private - Room & Board 03/31/18 02/28/18 41.40250.000 - Private - Pharmacy 02/28/18 41.40400.000 - Private - PT 02/28/18 41.40450.000 - Private - OT 02/28/18 41.40500.000 - Private - ST 02/28/18 42.40100.000 - Medicaid - R
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
