Suspense Account Report

Name of Report: Suspense Account Aging

.RDL File Name: Billing_ReportSuspenseAccount.rdl

Functional Area: Accounting / Management

Contents: Basically, this report is used to review payments posted and remaining in a company's Suspense Account for a user defined number of days. Listed on the report are the following columns:

• Check Number

• Payor

• Reference

• Policy Number

• Policy Applied To

• Diamond User

• Amount

• Date Posted

• Days (In Suspense Account)

The report then totals the payments in the Suspense Account.

Sorts By: Bank account the checks are posted to.

Who Uses Report: Accounting and management would use this report to show Suspense Account amounts posted for an entered date range.

When to Run Report: Can be run at anytime.

Input Parameters:

• Start Date

• End Date

• Status