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)
