Skilled Nursing Facilities

GL/AP - Reconciliation - Chart of Account Review

  2. Click Chart of Accounts under the Billing Setup section.

  3. Click Printable View. You can print a hard copy or you can use the screen view.

  2. Click Chart of Accounts from General Ledger Setup section or at EMC in the GL/AP Setup section.

  3. Click Printable View. You can print a hard copy or you can use the screen view.

  4. Verify that the account segments are formatted correctly on both Chart of Accounts.

  5. Verify that you have Days Accounts for all the primary payers.

  6. Verify that the consolidated account numbers are correct and match to the GL/AP Chart of accounts. Fix or add any chart of accounts when necessary.

  • For ease in comparison, consider filtering the Admin and G/L Chart of Accounts by account type. Be sure to review all account types.

  • Ensure that every Admin account number has an associated Consolidation account, that the number follows the GL/AP Chart of Account format and it is not saved as a blank.

  • You must have a security Admin role or equivalent role to view and/or print the A/R Chart of Accounts.

  • You must have a security GL/AP role or equivalent to view and/or print the GL Chart of Accounts.