Report centre

Mid Valley My day
On this shelf 45
Ready to run 40
Schedules on 0
Run today 0

Accountant shelf

45
ReportOwner · runsModule Status
Collection Register E10
Chief cashier Daily 23:00
Insurance insurance-ar-till
Ready
Chief Cashier Verification E12
Chief cashier Daily, weekly Mon
Insurance insurance-ar-till
Ready
Day close, collection and census Library page
Daily flash
—
Ready
Till and close-shift report Library page
Daily flash
—
Ready
Cash position by bank Library page
Daily flash
—
Ready
Daily flash per centre Library page
Daily flash
—
Summary
Revenue by Segment A14
CFO Monthly
Finance finance-mis
Ready
Package Liability A15
Finance manager Monthly
Finance finance-registers
Ready
Revenue by Stream A30
CFO Monthly
Finance finance-mis
Ready
Revenue by Centre and Quarter A21
CFO Quarterly
Executive exec-home
Ready
SST-02 Summary A93
CFO Monthly
Finance finance-statements
Ready
Pharmacy Margin and Top Sellers A96
CFO Monthly
Finance pharmacy-dispensing
Ready
Debtor Ageing by Invoice Month E19M
Finance manager
Reports insurance-ar-reports
Ready
Notes Register (CN / DN) E09
Finance manager Monthly
Billing billing-revisions
Ready
Refund Register E14
Chief cashier Monthly
Insurance insurance-ar-refunds
Ready
Deposit Register & Roll-forward E15
Chief cashier Daily, monthly
Billing billing-deposits
Ready
Outstanding Bills E17
Credit control Weekly Mon
Insurance insurance-ar-reports
Ready
Payer Settlement & Remittance E18
Insurance officer Monthly
Insurance insurance-remittance
Ready
Debtor Ageing E19
Credit control Month end 08:00
Insurance insurance-ar-reports
Ready
Credit Loss Allowance A16
Finance manager Month end
Finance finance-registers
Ready
Receivable Concentration A31
Finance manager Weekly Mon
Finance finance-mis
Ready
Panel Register A34
Insurance manager Monthly
Finance finance-mis
Ready
Write-off Register A64
COO Monthly
Executive billing-reports
Ready
Panel Rejection Rate A94
CFO Monthly
Finance insurance-ar-reports
Ready
Debtor Days by Panel A95
CFO Monthly
Finance insurance-ar-reports
Ready
Collections, statements and reminders Library page
Receivables and claims
—
Ready
Write-off, refund and deposit registers Library page
Receivables and claims
—
Ready
Payer profitability Library page
Receivables and claims
—
Planned
Deposit Consumption A85
Accountant Monthly
Executive billing-deposits
Ready
Creditor ageing and vendor balance Library page
Payables and cash
—
Ready
Invoice and payment listings Library page
Payables and cash
—
Ready
Bank-in listing Library page
Payables and cash
—
Ready
Outstanding cheques and card settlements Library page
Payables and cash
—
Ready
Petty cash Library page
Payables and cash
—
Ready
Cash-flow forecast Library page
Payables and cash
—
Summary
Staff Cost Ratio A33
CFO Monthly
Finance finance-mis
Ready
P&L by Service Line A46
CFO Monthly
Finance finance-statements
Ready
Balance Sheet Summary A48
CFO Monthly
Finance finance-statements
Ready
Month-End Close A61
COO Monthly
Executive finance-statements
Ready
Stock and Consignment A58
COO Monthly
Executive inventory-reports
Ready
E-invoice Status Register A11
Accountant Daily
Finance finance-einvoice
Ready
Revenue Integrity A32
Finance manager Monthly
Finance finance-mis
Ready
Tax computation and capital allowance Library page
Compliance
—
Ready
MOH and PHFSA private facility returns Library page
Compliance
—
Planned
National Eye Database extract Library page
Compliance
—
Planned

Collection Register

E10
Ready

Details

Owner · runs
Chief cashier
Module
Insurance