Skilled Nursing Facilities

Contents

Trust Current Account Balances Report

You can generate the Trust Current Account Balances Report. You can generate a list of the current trust account balances for all residents or just one specific resident as of the date you run the report.

  1. In the Report List page under the Trust section, click Current Account Balances.

  2. Select a resident name or resident number using the magnifying glass icon or enter the resident name or number directly into the appropriate field. Leave blank to generate a report of current trust balances for all residents.

  3. Enter an end date to include transactions up to that end.

  4. Check Show Resident Account Balances and select an Account.

  5. Select the printing order of the report: Posting Date or Effective Date.

  6. Select a status.

  • Use the Trust Current Account Balances Report to validate balance forward amounts.