Accounting Summary Report
SUMMARY:
This report summarises the accounting information required by Practices, for the period between the 'From:' and 'To:' dates specified below. These dates are inclusive.
A separate summary is printed for each practitioner, and for the Practice as a whole.
REPORT OUTPUT: Each summary provides:
Opening Balance of Arrears Outstanding - as at the 'From:' date;
Accounts Raised - broken down into Private, Bulk Bill, DVA and Institutional Fees;
Receipts Issued - broken down into Private, Bulk Bill, DVA and Institutional payments;
Adjustments - broken down into Accounts Adjustments and Receipts Adjustments; and
Closing Balance - as at the 'To:' date; calculated as the Opening Balance + Accounts Raised - Receipts Issued - Accounts adjustments + Receipts Adjustments.
DATE SELECTION:
Report Date is the only option for this report. Report Date is a value that cannot be modified, ensuring integrity of the report. That is, if you print the report for a given date range today, and then print it again in twelve months' time, for the same date range, then the two versions of the report will be identical, no matter what reversals may be applied to the transaction in future reporting periods. In terms of this report, the term 'Report Date' refers to the date of entry of the transaction.
To Reconcile the Report
| Columns on this Report | Reconcile Against Report Columns |
| Accounting Summary Report Opening Arrears |
Arrears summary Report Grand total |
| Accounting Summary Report Accounts Raised |
All Fees Reports Report Grand Total Fees + GST |
| Accounting Summary Report Accounts Raised - Private |
Fee Details - Private Report Grand Total Fees + GST |
| Accounting Summary Report Accounts Raised - Bulk claim |
Fee Details - Bulk claim Report Grand Total Fees + GST |
| Accounting Summary Report Accounts Raised + Institutions |
Fee Details - Institutions Report Grand Total Fees + GST |
| Accounting Summary Report Account Adjustments |
Fee Adjustments Report Grand Total Fees + GST |
| Accounting Summary Report Receipts Issued |
All Receipt Report Grand Total of Amount Paid + GST Paid |
| Accounting Summary Report Receipts Issued - Private |
Summary of Private Receipts Grand Total of Amount Paid + GST Paid |
| Accounting Summary Report Receipts Issued - Bulk Claim |
Summary of Bulk Claim Receipts Grand Total of Amount Paid + GST Paid |
| Accounting Summary Report Receipts Issued - Institutions |
Summary of Institutional Receipts Grand Total of Amount Paid + GST Paid |
| Accounting Summary Report Receipt Adjustments |
Receipt Adjustments Grand Total of Amount Paid + GST Paid |
| Accounting Summary Report Closing Balance |
Arrears Summary Grand Total |