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71. Payment Remittance Detail Report by Date

Description: This report gives details of incapacity payments made in a specified date range.

Access Level Required: Finance Level Access.

Export Options: .csv

Benefits: This report allows the user to define a date period and then view all of the remittance advice relating to that period.

Parameters: This report represents all payments made to the agency within the specified date range.

Fields Description
Payee Name Name of the payee (agency).
Payee No Comcare's payee number (agency/cheque receiving cost centre numbers)
Account paid For EFT payments this is BSB/Account number.
Chq/EFT no Payment reference. A leading C indicates a cheque; E indicates an EFT payment.
Payment date Date the payment was issued.
Payment total Total (nett) payment amount.
Payroll Cost Centre Employee's payroll cost centre.
Cust Reference Customer reference for payroll cost centre (if any)
Name Name of payroll cost centre
Employee Name Name of employee reimbursed for incapacity.
Claim no Employee's claim number.
State Employee's state.
Injury Date Date of injury for Employee's claim.
AGS/Payroll No. Employee's AGS or payroll number.
Comcare Invoice no Comcare's invoice reference.
Start date Incapacity determination starting date.
End date Incapacity determination end date.
Item Amount Amount paid or recovered (negative if recovery).

Page last updated: 20 Mar 2014