Page 203 - Financial Workbook March
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Balance 50,575.80 50,575.80 30.00 111.50 2,556.65 2,556.65 35.01 31,223.31 31,223.31 132.98 2,332.50 2,332.50 236.51 554.94 554.94 233.38 2,177.72 2,177.72 194.01 2,775.00 525.00 32.53 6.90 502.85 69.22 5,667.98 5,667.98 300.00 5,836.58 5,836.58 89.83 2,825.00
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Net Chg/Subtotal 5,117.09 5,117.09 0.00 0.00 231.00 231.00 0.00 2,249.84 2,249.84 0.00 19.22 19.22 0.00 207.91 207.91 0.00 2,177.50 2,177.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,833.99 2,833.99 0.00 1,580.71 1,580.71 0.00 0.00
Credits 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
Debits 5,117.09 0.00 0.00 231.00 231.00 0.00 2,249.84 2,249.84 0.00 19.22 19.22 0.00 207.91 207.91 0.00 2,177.50 2,177.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,646.22 187.77 2,833.99 0.00 1,580.71 1,580.71 0.00 0.00 800.00
Ref # Prev. Balance 45,458.71 30.00 111.50 2,325.65 03012018 2,325.65 35.01 28,973.47 03012018 28,973.47 132.98 2,313.28 03012018 2,313.28 236.51 347.03 03012018 347.03 233.38 0.22 0.22 194.01 2,775.00 525.00 32.53 6.90 502.85 69.22 2,833.99 1833861 1833862 2,833.99 300.00 4,255.87 03012018 4,255.87 89.83 2,825.00 1,775.00 2214
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Description MedCare Pharmacy MedCare Pharmacy MedCare Pharmacy MedCare Pharmacy Current Period Items - Accommodation - A/R import - 80.80025.000 TIS Insurance Services Inc TIS Insurance Services Inc MedCare Pharmacy Tennessee Department of Health - ALF License
Source AP-IN AP-IN AP-IN AP-IN AR AP-IN AP-IN AP-IN AP-PY
Batch-Ent. 69.80290.000 - Payroll Exp-Wages-ST Therapist (cont'd) Net Change and Ending Balance for Year 2018 and Period 3-Mar 1087-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1087-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1087-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1087-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-1 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1074-
Eff. Date 70.80085.000 - Employee Screening & Hiring 70.80440.000 - Supplies - Medical 71.80050.000 - Consultants - Pharmacy 03/01/18 71.80050.001 - Consultants - Pharmacy-ALF 71.80135.000 - Legend Drugs 03/01/18 71.80135.001 - Legend Drug-ALF 71.80185.000 - Non-Legend Drugs 03/01/18 71.80185.001 - Non-Legend Drug-ALF 71.80440.000 - Supplies - Medical 03/01/18 71.80450.000 - Supplies - Non-Medical 80.80025.000 - Bad Debt Expense 03/31/18 80.80035.000 - Bank Charges
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
