Page 165 - Financial Workbook February

Balance (213,515.96) (213,515.96) (21,771.70) (21,771.70) (22.10) 22.10 (139,177.62) (139,177.62) 8,712.10 8,712.10 (22,484.20) (22,484.20) (32,831.04) (32,831.04) (42,348.54) (42,348.54) 38,069.86 278.43 278.43 (150.19) (5,236.95) (5,236.95) 11,239.67 180.00 17,437.50
Page 12 of 23 P

Net Chg/Subtotal (9,687.16) (9,687.16) 112.84 112.84 0.00 0.00 (12,000.00) (12,000.00) 2,544.92 2,544.92 (6,055.42) (6,055.42) 1,181.24 1,181.24 (509.81) (509.81) 0.00 5.03 5.03 0.00 (980.00) (980.00) 0.00 0.00 1,250.00

Credits 9,687.16 9,687.16 0.00 0.00 0.00 0.00 12,000.00 12,000.00 0.00 6,677.70 6,677.70 6,055.42 6,055.42 5,214.52 0.00 5,214.52 6,539.97 0.00 6,539.97 0.00 0.00 0.00 58.96 92.01 150.97 0.00 700.00 280.00 980.00 0.00 0.00 0.00

Debits 0.00 0.00 112.84 112.84 0.00 0.00 0.00 0.00 9,222.62 0.00 9,222.62 0.00 0.00 0.00 6,395.76 6,395.76 0.00 6,030.16 6,030.16 0.00 18.76 137.24 0.00 0.00 156.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00

Ref # Prev. Balance (203,828.80) (203,828.80) (21,884.54) (21,884.54) (22.10) 22.10 (127,177.62) (127,177.62) 6,167.18 6,167.18 (16,428.78) (16,428.78) (34,012.28) (34,012.28) (41,838.73) (41,838.73) 38,069.86 273.40 273.40 (150.19) (4,256.95) (4,256.95) 11,239.67 180.00 16,187.50 02082018

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Current Period Items - Accommodation - A/R import - 44.40100.000
Current Period Items - Accommodation - A/R import - 44.40110.000
Current Period Items - Accommodation - A/R import - 48.40950.000
Current Period Items - Accommodation - A/R import - 46.40100.000
Past Period Items - Accommodation - A/R import - 48.40950.000
Current Period Items - Ancillary - A/R import - 48.40450.000
Current Period Items - Ancillary - A/R import - 48.40400.000
Current Period Items - Ancillary - A/R import - 48.40950.000
Current Period Items - Ancillary - A/R import - 48.40500.000
Current Period Items - Ancillary - A/R import - 48.40110.000
Past Period Items - Ancillary - A/R import - 48.40500.000
Past Period Items - Ancillary - A/R import - 48.40950.000
Past Period Items - Ancillary - A/R import - 48.40450.000
Past Period Items - Ancillary - A/R import - 48.40110.000
A/R Cash Receipt - A/R import - Misc Income Current Period Items - Ancillary - A/R import - 49.49911.000

Description Dr. James W. McGee

Source AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR-CR AR AP-IN

Batch-Ent. 1060-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1062-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-2 1060-6 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-2 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-2 1060-6 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-2 1060-6 Net Change and Ending B

Eff. Date 44.40100.000 - Hospice - Room & Board 02/28/18 44.40110.000 - Hospice - Contract. Adj. 02/28/18 44.40250.000 - Hospice - Pharmacy 44.40900.000 - Hospice - Anc. Contract. Adj. 46.40100.000 - Asst. Living - Room & Board 02/28/18 48.40110.000 - Med B - Contract. Adj. 02/28/18 01/31/18 48.40400.000 - Med B - PT 02/28/18 48.40450.000 - Med B - OT 02/28/18 01/31/18 48.40500.000 - Med B - ST 02/28/18 01/31/18 48.40900.000 - Med B - Anc. Contract. Adj. 48.4

FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18