Page 166 - January Financial Workbook

Balance 175,735.79 175,735.79 (3,999.93) (3,999.93) 16,861.68 16,861.68 1,116.65 45,941.58 45,941.58 35,336.14 35,336.14 82,296.15 47,376.00
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Net Chg/Subtotal (38,905.18) (38,905.18) 749.94 749.94 (9,511.07) (9,511.07) 0.00 9,225.00 9,225.00 14,107.41 14,107.41 0.00 0.00

Credits 4,538.50 18,951.10 105,922.84 3,384.60 0.00 0.00 137,975.17 1,500.00 1,500.00 1,500.00 1,500.00 750.06 4,500.00 0.00 11,250.06 1,269.30 2,242.24 2,831.29 1,612.54 832.00 1,000.00 15,463.18 1,712.00 1,070.00 3,156.50 831.00 20.00 1,506.00 1,092.43 0.00 0.00 24,239.66 0.00 0.00 58,878.14 0.00 0.00 0.00 0.00 0.00 0.00 1,289.26 1,289.26 0.00 0.00

Debits 0.00 0.00 0.00 0.00 87,791.59 11,278.40 99,069.99 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00 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 45,222.97 1,365.29 0.00 739.74 2,039.07 49,367.07 0.00 9,225.00 9,225.00 2,889.04 6,317.17 6,190.46 0.00 15,396.67 0.00 0.00

Ref # Prev. Balance 214,640.97 (4,749.87) (4,749.87) 26,372.75 26,372.75 1,116.65 36,716.58 36,716.58 21,228.73 21,228.73 82,296.15 47,376.00

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 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 - 10.01201.005 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 AR AR-CR AR-CR AR-CR AR-CR 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-CR AR-CR AR AR AR AR AR AR AR AR AR AR

Batch-Ent. 10.01201.004 - Accounts Rec - Medicaid IC&Sk (cont'd) 856-1 857-1 880-1 939-1 1011-1 1011-5 Net Change and Ending Balance for Year 2018 and Period 1-Jan 833-1 840-1 842-1 850-1 881-1 913-1 1061-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 832-1 839-1 841-1 849-1 851-1 857-1 880-1 895-1 896-1 904-1 910-1 911-1 912-1 914-1 1011-1 1011-2 1011-5 1011-6 1011-7 Net Change and Ending Balance for Year 2018 and Period 1-Ja

Eff. Date 01/11/18 01/11/18 01/22/18 01/05/18 01/31/18 12/31/17 10.01201.005 - Accounts Receivable - P - ALF 01/02/18 01/04/18 01/04/18 01/08/18 01/22/18 01/29/18 01/31/18 10.01201.006 - Accounts Rec - Pvt SK 01/02/18 01/04/18 01/04/18 01/08/18 01/09/18 01/11/18 01/22/18 01/24/18 01/24/18 01/26/18 01/29/18 01/29/18 01/29/18 01/30/18 01/31/18 01/31/18 12/31/17 12/31/17 12/31/17 10.01201.007 - Account Receivable - Hospice 10.01201.008 - Accoun

FP/FY 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18