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