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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 lost on appeal)
Output
Update to GL
Report which summarizes total payment exposure (daily/weekly)
...
Visibility to outgoing funds
Bank reconciliation with the outgoing funds