Document template (Open lines in Excel)

i) Care services billing journal line Entry V2
ii) Care Services Receipt Journal Line Entry V2
iii) Care services funding journal Entry

Navigate to: Care services > Journal > Billing journal

Care services billing journal line Entry V2

1) Journal batch number 2) Description 3) Name (Journal name) 4) Posted 5) Date 6) Company 7) Client reference 8) Client account 9) Client name 10) Billing Code 11) Service code 12) Billing account name 13) Start date 14) End date 15) Qty/Days 16) Reversing date 17) Reversing entry 18) Line number 19) Voucher 20) Journal totals (Debit and credit total)

Navigate to: Care services > Journal > Receipt journal

Care Services Receipt Journal Line Entry V2

1) Journal batch number 2) Description 3) Name (Journal name) 4) Posted 5) Date 6) Company 7) Client account 8) Billing Code 9) Description 10) Service code 11) Billing account name 12) AccountName 13) Method of payment 14) Start date 15) End date 16) Quantity 17) Debit 18) Credit 19) Line number 20) Journal totals (Debit and credit total)

Navigate to: Care services > Journal > Funding Journal

Care services funding journal Entry

1) Journal batch number 2) Description 3) Name 4) Posted 5) Line number 6) Date 7) Company 8) Account type 9) Billing Code 10) Client account 11) Client name 12) Customer group 13) Customer status 14) Description 15) Credit 16) Debit 17) Currency 18) Quantity 19) Start date 20) End date 21) Exchange rate 22) Funding code 23) Offset account 24) Offset account type 25) Offset company 26) Offset transaction text 27) Reversal 28) Service code 29) GST group 30) Item GST group 31) Voucher 32) Reversing date 33) Journal totals (Debit and credit total)