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73. Payment remittance summary report (CIS report)

For: Employers and managers

This report is part of our Customer Information System (CIS).

About the report

  • 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.

Fields in the report

Table 1: Description of the fields in the Payment remittance summary report
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.
Page last reviewed: 03 June 2022

GPO Box 9905, Canberra, ACT 2601
1300 366 979 |

Date printed 25 Apr 2024