Figure 1. Checking Accounts can be organized in any way you want and in any number.
Figure 2. Line Item Assighments stream line the posting in any account.
Figure 3. Accounts Payables for any category or associated with any account.
Figure 4. Expense Accounts are posted from the Checking Account, or any other account as assigned
Figure 5. Assets are store in one account for ready access and review.
Figure 6. Liabilities are Tracked in this account. Long Term Debt/Loans.
Figure 7. Check Printing Record records printed checks and allows for Re-Printing.
Figure 8. Check Formating Table for Printing Checks on Check Stock, or with MICR Toner
Figure 9. Resident Trust Checking Account for each Resident.
Figure 10. Reconciliation of Resident Trust Accounts with Interest Distribution
Figure 11. Budget Account for Any Department by Category.
Figure 12. Spend Down Sheets for ALL Departments, Especially Dietary.
Figure 13. Cost Reports for Each Department.
Figure 14. Meal Count Sheets are Facilitated by Integration with the Resident Roster.
Figure 15. Payor Source Records for Each Resident. Print by Date or Week and Review in your UR Meeting.
Figure 16. UB92 Form. Transmission of the Form Will Be Developed for the First User