73. Payment remittance summary report (CIS report)
This report is part of our Customer Information System (CIS).
Description: This report provides a summary of payments made within a specified date range.
Access Level Required: Finance Level Access.
Export Options: .csv, .rtf, .pdf
Benefits: This report allows a summary view of the payments Comcare has made to an agency.
Parameters: This report represents total amounts for cheque and EFT payments made by Comcare to the agency within the specified period.
|Payee Name||Name of the Payee (agency).|
|Payee No||Comcare's payee number (agency number and cheque receiving cost centre).|
|Account paid||For EFT payments, this is the BSB and 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||Net payment amount.|