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31 | 31 | | [[Estimate fees]] | [[Import Payment File]] | |
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34 | - ### Reconciling Income Report against Utilisation Report per month |
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35 | - |
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36 | - The income report is based on the week ending Sunday of attendances submitted that fall between the first and last day of the month. The Utilisation Report is based per calendar day. If you wish to reconcile your income against your utilisation you will need to run the utilisation report keeping your week endings in mind. |
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34 | +### Reports and Extracts |
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37 | 35 | |
38 | -From Date - will be the first Monday that falls in that month (or the last Monday of the prior month if on the cusp) |
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39 | - |
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40 | -To Date - will be the last Sunday of the month |
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41 | - |
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42 | -For example July 2017 - Monday 26/06/2017 - Sunday 30/07/2017 |
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43 | - |
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44 | - August 2017 - Monday 31/07/2017 - Sunday 27/08/2017 |
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45 | - |
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46 | -Note: Please deduct IS payments from the Income Report as inclusional support payments aren't included in the utilisation report. |
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36 | +[[Financial Reports]] |
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47 | 37 | |
48 | 38 | [[Editing Tips]] |
49 | 39 |