Page 174 - January Financial Workbook

Balance 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 11,239.67 180.00 16,187.50 1,312.50 716.29 1,159.00 1,159.00 5,943.03 5,943.03 16,779.98
Page 11 of 22 P

Net Chg/Subtotal 6,167.18 6,167.18 (1,033.78) (1,033.78) (2,383.86) (2,383.86) (8,257.53) (8,257.53) 0.00 273.40 273.40 0.00 (310.00) (310.00) 221.49 221.49 0.00 0.00 0.00 0.00 1,159.00 1,159.00 437.77 437.77 710.18

Credits 0.00 1,819.10 1,819.10 1,671.98 0.00 1,671.98 4,437.12 0.00 4,437.12 9,253.19 0.00 9,253.19 0.00 0.00 0.00 0.00 29.93 29.93 0.00 310.00 310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Debits 7,986.28 0.00 7,986.28 0.00 638.20 638.20 0.00 2,053.26 2,053.26 0.00 995.66 995.66 0.00 58.96 118.03 126.34 0.00 303.33 0.00 0.00 0.00 221.49 221.49 0.00 0.00 0.00 0.00 1,159.00 1,159.00 437.77 437.77 710.18

Ref # Prev. Balance 0.00 0.00 (15,395.00) (15,395.00) (31,628.42) (31,628.42) (33,581.20) (33,581.20) 38,069.86 0.00 0.00 (150.19) (3,946.95) (3,946.95) 11,018.18 Payroll - 2018-1 11,018.18 180.00 16,187.50 1,312.50 716.29 0.00 01042018 0.00 5,505.26 Payroll - 2018-1 5,505.26 16,069.80 Payroll - 2018-1

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Current Period Items - Accommodation - A/R import - 48.40950.000
Past Period Items - Accommodation - A/R import - 48.40950.000
Current Period Items - Ancillary - A/R import - 48.40500.000
Current Period Items - Ancillary - A/R import - 49.49911.000
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 - 48.40450.000
Current Period Items - Ancillary - A/R import - 48.40110.000
Past Period Items - Ancillary - A/R import - 48.40950.000
Past Period Items - Ancillary - A/R import - 48.40500.000
Past Period Items - Ancillary - A/R import - 48.40450.000
Past Period Items - Ancillary - A/R import - 48.40110.000
Past Period Items - Ancillary - A/R import - 48.40400.000
1-2018 - 412-Universal Worker-Overtime 1-2018 - 410-CNA-Overtime 1-2018 - 409-LPN-Overtime

Description Fletcher Dental

Source AR AR AR AR AR AR AR AR AR AR AR AR AR GL-IM AP-IN GL-IM GL-IM

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 1011-2 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 1011-2 1011-5 1011-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-2 Net Change and Ending Balance for Year 2018 and Period 1-Jan

Eff. Date 48.40110.000 - Med B - Contract. Adj. 01/31/18 12/31/17 48.40400.000 - Med B - PT 01/31/18 12/31/17 48.40450.000 - Med B - OT 01/31/18 12/31/17 48.40500.000 - Med B - ST 01/31/18 12/31/17 48.40900.000 - Med B - Anc. Contract. Adj. 48.40950.000 - Med B - 2% Reduction 01/31/18 01/31/18 12/31/17 12/31/17 49.49611.000 - Other Income - Interest 49.49911.000 - Other Income - Miscellaneous 01/31/18 60.00201.001 - Payroll Exp-Wages ALF-OT 01/25/18 60.80

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