Getting Started

Introduction
Schedules Inquiries and Reports
Services Management
Common Processes
Setup
Billing
- Community and Disability Care
- Residential Care services and Retirement Villages
- Accommodation Payments
- Refunds
- New Billing Codes and Rates Updates
  - Billing Rates
Collection Letters
- Collection Letters
Receipts
Funding
Periodic Jobs
- Periodic Jobs
Services Australia Integration
Other

Release Notes

10.0.44.20251120

Previous Versions

Care Services

In this article

- Review and post Funding reconciliation journal

Review and post Funding reconciliation journal

Path: Care services > Funding > Journals > Funding reconciliation journal

Select the relevant journal.
Click on ****
The journal lines from the matched transactions in the Funding reconciliation worksheet will be generated.
There will be journal lines for the adjustment transactions in the Funding reconciliation worksheet.
Validate and post the journal.