Page 172 - January Financial Workbook
P. 172
Balance (146,191.58) (72,590.97) (72,590.97) (100.00) (15.53) 121,411.87 121,411.87 348.65 348.65 (251,010.00) (251,010.00) 44.89 44.89 (1,902.48) (1,902.48) (1,715.36) (1,715.36) (283.44) (1,085,740.00) (1,085,740.00) (5,080.73) (5,080.73) (357.36) (357.36)
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Net Chg/Subtotal (29,149.30) (17,460.76) (17,460.76) 0.00 0.00 57,763.87 57,763.87 348.65 348.65 (11,760.00) (11,760.00) 44.89 44.89 (836.50) (836.50) (611.44) (611.44) 0.00 (99,040.00) (99,040.00) (5,080.73) (5,080.73) 131.57 131.57
Credits 29,149.30 5,971.79 11,488.97 17,460.76 0.00 0.00 0.00 0.00 0.00 0.00 13.09 13.09 25,515.00 0.00 25,515.00 114.48 0.00 114.48 836.50 836.50 611.44 611.44 0.00 85,785.00 13,255.00 99,040.00 4,316.19 764.54 5,080.73 0.00 0.00
Debits 0.00 0.00 0.00 0.00 0.00 0.00 21,392.99 36,370.88 57,763.87 361.74 0.00 361.74 0.00 13,755.00 13,755.00 0.00 159.37 159.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.57 131.57
Ref # Prev. Balance (117,042.28) (55,130.21) (55,130.21) (100.00) (15.53) 63,648.00 63,648.00 0.00 0.00 (239,250.00) (239,250.00) 0.00 0.00 (1,065.98) (1,065.98) (1,103.92) (1,103.92) (283.44) (986,700.00) (986,700.00) 0.00 0.00 (488.93) (488.93)
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Description Current Period Items - Ancillary - A/R import - 40.40500.000 Past Period Items - Ancillary - A/R import - 40.40500.000 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
Source AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR
Batch-Ent. 1011-2 1011-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-2 1011-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-1 1011-5 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-1 1011-5 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-2 1011-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-6 Net Cha
Eff. Date 40.40450.000 - Med A - OT (cont'd) 40.40500.000 - Med A - ST 01/31/18 12/31/17 40.40700.000 - Med A - X-Ray 40.40850.000 - Med A - Laboratory 40.40900.000 - Med A - Anc. Contract. Adj. 01/31/18 12/31/17 40.40950.000 - Med A - 2% Reduction 01/31/18 12/31/17 41.40100.000 - Private - Room & Board 01/31/18 12/31/17 41.40250.000 - Private - Pharmacy 01/31/18 12/31/17 41.40400.000 - Private - PT 12/31/17 41.40450.000 - Private - OT 12/31/17 41.40500.
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
