List Payments for Owner Organizations

WINDOW OVERVIEW:

The List Payments for Owner Organizations window displays a list of provider payments selected from theSearch Payments for Owner Organizationwindow.

FIELD DESCRIPTIONS:

Owner Organization Group Box:

Number:  The unique system assigned identification number of the owner organization will appear in this field.

Name:  This field displays the name of the Owner Organization.

FID/SSN:  This field displays the current FID/SSN of the Owner Organization.

Begin Issued Date/End Issued Date:  If you selected a begin and end date in your search criteria from the Search Payments for Owner Organization window, then the dates will be displayed here.

Payments Group Box:

Warrant:  This displays the warrant number for this line of information.

Issued Date:  This is the mail date if a warrant or the date the payment is available to the payee in their account if an EFT.

Status:  This is the status of this warrant (Issued, Returned, etc.)

Net Charge:  This is the total amount before deductions owed to the Owner Organization.

FICA:  This is the amount of FICA withheld from the Owner Organization’s payment. Not all Owner Organizations will have this deduction.

Recoupment:  This is the amount of a recoupment for an overpayment that is being withheld from the Owner Organization’s payment.

Wrnt Amt:  This is the actual amount of the check to the provider.

Total net Charge:  This is the total net charge of all payments meeting the search criteria selected from the Search Payments for Owner Organization window.

Total FICA: This is the total FICA withheld from all payments meeting the search criteria.

Total Wrnt Amount: This is the total of all warrants meeting the search criteria.

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