Reports & Output

GPO reports, vendor submissions, and financial exports

Pending Reports

3

Submitted (MTD)

12

Total Value

$2.4M

Next Due

Dec 5

GPO Report Type Period Generated Submitted Records Status Actions
P
Premier
Sales Tracing Nov 2024 Nov 25 Nov 26 24,567 Accepted
V
Vizient
Sales Tracing Nov 2024 Nov 25 - 18,234 Ready
H
HealthTrust
Fee Report Q4 2024 - - - Pending
I
Intalere
Sales Tracing Nov 2024 Nov 24 Nov 24 8,912 Accepted

Pending Submission

5

Submitted (MTD)

23

Total Value

$1.8M

Avg Response

14 days

Submission Queue

Batch Vendor Claims Value Method Status Actions
BATCH-2024-1126-001 Johnson & Johnson 245 $89,420 EDI Ready
BATCH-2024-1126-002 Medline Industries 128 $45,230 Portal Ready
BATCH-2024-1125-003 Cardinal Health 312 $156,780 EDI Submitted
BATCH-2024-1124-001 McKesson 567 $234,560 API Paid

Current Accrual

$4.2M

Prior Period

$3.8M

Variance

+$400K

Last Sync

2h ago

ERP Integration Active

Connected to SAP S/4HANA. Last sync: Today 08:45 AM

Accrual Transactions

Date Type Description GL Account Debit Credit Status
Nov 25, 2024 Accrual November claims accrual 4110-00 $245,320 - Posted
Nov 25, 2024 Accrual November claims accrual 2210-00 - $245,320 Posted
Nov 20, 2024 Receipt J&J payment received 1100-00 $89,420 - Posted
Nov 20, 2024 Reversal October accrual reversal 2210-00 $89,420 - Posted