72. Payment remittance detail report by number (CIS report)
For: Employers and managers
This report is part of our Customer Information System (CIS).
About the report
- Description: This report gives details of incapacity payments made within a specified date range, by payment number.
- Access level required: Finance Level Access.
- Export options: .csv
- Benefits: This report allows the user to enter a specific Payment Number and then view the remittance advice relating to that number.
- Parameters: This report represents payments to the agency that correspond with the entered Payment Number.
Fields in the report
| Fields | Description |
|---|---|
| Payee Name | Name of the payee (agency). |
| Payee No | Comcare's payee number (agency or cheque receiving cost centre numbers) |
| Account paid | For EFT payments this is BSB/Account number. |
| Chq/EFT no |
Payment reference: A leading C indicates a cheque E indicates an EFT payment. |
| Payment date | Date the payment was issued. |
| Payment total | Total (net) payment amount. |
| Payroll Cost Centre | Employee's payroll cost centre. |
| Cust Reference | Customer reference for payroll cost centre (if any) |
| Name | Name of payroll cost centre |
| Employee Name | Name of employee reimbursed for incapacity. |
| Claim no | Employee's claim number. |
| State | Employee's state. |
| Injury Date | Date of injury for Employee's claim. |
| AGS/Payroll No. | Employee's AGS or payroll number. |
| Comcare Invoice no | Comcare's invoice reference. |
| Start date | Incapacity determination starting date. |
| End date | Incapacity determination end date. |
| Item Amount | Amount paid or recovered (negative if recovery). |
Page last reviewed: 03 June 2022
