Skilled Nursing Facilities

Current Account Balance - Lists the balance in each trust account or a specific resident's trust account as of the date you run the report.

Min/Max Balance - Lists the minimum and maximum balances for a resident. This report can be run for a specific resident or for all residents.

Trust Messages - Lists all individual trust messages set up for each or all residents.

Recurring Transactions - Lists all recurring trust charges by resident or all residents, or can be configured by specific items such as cable charges.

Audit Report - Lists all deposits and withdrawals and is used to reconcile the bank statements. The Audit Report is the month-end report for the trust accounts.

Bank Activity Report - Enables organizations to generate summary information for a given month, including the opening balance, monthly activity, and the closing balance. Using this report, you can compare the resident's trust account activities and the resident's bank statement to identify any discrepancies between the banks records and the trust account activities. The report also shows the activities such as deposits, transfers, withdrawals, and interest.

Transaction History - Enables you to look at all transactions that were posted or generated for a resident's trust account. This report can list the history for a specific resident or all residents. You can configure this report by item.

When you click Run Report, the report and the output appears in a HTML format.

Print any report using the print function of your browser.