Skilled Nursing Facilities

Create custom Account Groups

1. Do one of the following: 

   • Single facilities > GLAP > Setup > G/L Custom Reports Setup > Account Groups.

   • Multi-facilities > Management Console > Standards > GLAP Setup > Account Groups.

2. Click New.

   • Customize the Account Group to include all Bank and Cash GL accounts. This account group represents the opening cash balance on the Cash Flow Report and is used in formulas to create the closing cash balance. 

3. Complete the fields as required.

4. Click Save.

5. Repeat steps 2 - 4 to create additional Account Groups such as Investing, Financing, and Operating Activity.  Customize the Account Groups based on the Cash Flow reporting requirements of your organization.  

Create Custom Report

1. GL/AP Setup > Reports >  New.

2. Complete the fields as required.

3. Select Report Type of Cash Flow.

4. Click Save.

Assign Account Groups to Custom Report

1. GL/AP > Setup > Reports.

2. Click edit on the Custom Report already created. 

3. Select Account Groups from Available list and use arrows in the middle to assign to Cash Flow Report. 

4. Select Cash Account Group to assign as opening balance for cash on the report. 

   

5. Complete the fields as required.

6. Click Save.

Format report and create total lines

1. GL/AP Setup > Reports.

2. Click layout.

3. Click insert in the Layout to customize report layout and add formulas as required. 

   

4. Complete the fields as required.

5. Click Save.