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OnSTAFF 2000

 

 

Monthly Financial Report

 

 

Report Code M will recreate a portion of the Management/Financial report.  Report code M includes the Last Year AR, Year to Date Charges, Payments, Adjustments, Month to Date Charges, Payments, Adjustments and the (Current at the time the month was closed) AR

 

/Utility/Set Up/Printer/Report Setup

 

The following REP# 502 entry must exist:

 

Printing Report Code:  M  Monthly Financial Report.

This can only be printed for months that have already been closed.  Deletions and/or modifications are not included in this report.  The report will be sorted by the /Utility/Provider <Provider Code>.

 

 

 

Report Code:             M

 

From Date:                 Enter the beginning entry date of the desired month.

 

To Date:                     Enter the ending entry date of the desired month(s). 

 

Provider Code:           Press [Enter] to include all, OR enter a specific /Utility/Provider  <Provider Code>

 

Date From:                 eNot used.

To Date:                     Not used.

Category Code:          Not used.

Sex:                             Not used.

Age From:                  Not used.

Age To:                      Not used.

Code C:                      Not used.

Diagnosis Code:         Not used.

Facility Code:             Not used.

Referring Code:         Not used.

Insurance Code:        Not used.

Payment:                    Not used.

Billed (A/U/B):           Not used.

Who (P/S/T/G):           Not used.

Date Selection:          Not used.

File Name:                  Not used.

Department Code:     Not used.

Modifier:                    Not used.

 

 

About Code M Printed Report:

 

Code:                          The /Utility/Provider <Provider Code>.

 

Name:                         The /Utility/Provider <Name>.

 

Date:                           The entry (posting) date the month was closed for the requested month(s).

 

Last Year A/R:           Outstanding A/R for the previous year.

 

Year to Date               .

Charge:                       Total of all charges posted Year to Date, including charges for the current month at the time the month was closed

 

Year to Date               .

Payment:                    Total of all payments posted Year to Date, including payments for the current month at the time the month was closed

 

Year to Date              

Adjustment:                Total of all adjustments posted Year to Date, including adjustments for the current  month at the time the month was closed.

 

Last Month A/R:       Total A/R from the previous month plus the Month to Date Charges minus Month to Date Payment and Month to Date Adjustments.

 

Month to Date

Charge:                       Total of all charges posted Month to Date at the time the month was closed.

 

Month to Date

Payment:                    Total of all payments posted Month to Date at the time the month was closed.

 

Month to Date

Adjustment:                Total of all adjustments posted Month to Date at the time the month was closed.

 

A/R:                            Total A/R at the time the month was closed.