Page 207 - Financial Workbook March
P. 207
Balance 96.00 96.00 2.00 29.00 29.00 13.00 13.00
Page 23 of 23 P
Net Chg/Subtotal (51.00) (51.00) 0.00 7.00 7.00 (4.00) (4.00)
Credits 0.00 82.00 82.00 0.00 0.00 0.00 4.00 4.00 86.00
Debits 31.00 0.00 31.00 0.00 7.00 7.00 0.00 0.00 1,158.00
Ref # Prev. Balance 147.00 147.00 2.00 22.00 22.00 17.00 17.00
TOTALS TOTALS TOTALS TOTALS Grand Totals (Days/Units)
Description Current Period Items - Days - A/R import - 99.99550.000 Past Period Items - Days - A/R import - 99.99550.000 Current Period Items - Days - A/R import - 99.99700.000 Past Period Items - Days - A/R import - 99.99750.000
Source AR AR AR AR
Batch-Ent. 1076-8 1076-9 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-8 Net Change and Ending Balance for Year 2018 and Period 3-Mar 1076-9 Net Change and Ending Balance for Year 2018 and Period 3-Mar
Eff. Date 99.99550.000 - Medicaid Pending Days 03/31/18 03/31/18 99.99650.000 - Leave/Hold Days - Private Pay 99.99700.000 - Leave/Hold Days - Medicaid 03/31/18 99.99750.000 - Leave/Hold Days - Medicaid Pe 03/31/18
FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18
