73. Payment remittance summary report (CIS report)
For: Employers and managers
This report is part of our Customer Information System (CIS).
About the report
- Description: This report provides a summary of payments made within a specified date range.
- Access level required: Finance Level Access.
- Export options: .csv, .rtf, .pdf
- Benefits: This report allows a summary view of the payments Comcare has made to an agency.
- Parameters: This report represents total amounts for cheque and EFT payments made by Comcare to the agency within the specified period.
Fields in the report
Fields | Description |
---|---|
Payee Name | Name of the Payee (agency). |
Payee No | Comcare's payee number (agency number and cheque receiving cost centre). |
Account paid | For EFT payments, this is the BSB and 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 | Net payment amount. |
Page last reviewed: 03 June 2022