Introduction

The ABA Summary Report is accessed from the PM claim batch, by clicking the icon as presented below. The Report has been designed to provide a summary of invoices grouped by Provider processed through the PM Claim Batch.

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Report Generation

Clicking the ABA Summary icon will display the ABA Summary report parameter. Click the RUN REPORT button to generate the report.

The Report header provides details of the batch number, batch generation date and batch amount.

The Report listing provides details of the invoice information by grouped by supplier. Banking information and invoice reference are grouped by Service Provider. Each Invoice line is identified with a client name, invoice number, Invoice date, Invoice total, Amount Paid and GST total.

Totaling is applied per supplier.

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