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Table of Contents

Process Group

Accounting

Objective

  • Record financial outflows accurately to GL

  • Report out to national government and/or donor who provided the dollars (reimbursement to beneficiary, government, provider)

Input

  • Summary of provider payments paid to date

  • Standard business operations (non-claim related) (e.g., utilities, consulting services, vendors)

  • Premium refunds

  • Miscellaneous claims (e.g., those

Output

  • Update to GL

  • Report which summarizes total payment exposure (daily/weekly)

Measurable Outcomes

  • Visibility to outgoing funds

  • Bank reconciliation with the outgoing funds