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Summary of Attendance Child Items (Enrollments)

For enrollments, the summary contains the following information by child:

Child Name and Certificate Number

The child's name and certificate number authorizing this enrollment period is displayed.

Adjusted Rate

The payment rate that has been applied to this enrollment is displayed.  Adjusted Rate is equal to Payment Rate (Weekly or Daily Rate) plus Special Services payment (if applicable) plus Tiered Reimbursement payment (if applicable).

Amount

The amount equals the Adjusted Rate minus the Unsubsidized Amount.

Unsubsidized Amount

The co-pay amount assessed for this enrollment during the certificate generation process is displayed.  This is based on the difference between the amount of the Provider Rate and the Payment Rate. 

Adjustment

If any adjustments have been made to the attendance record, that amount is shown here.

Net Amount

The net amount appears in this field.  This value would reflect any recoupments or adjustments that have been applied for this pay period.

Status

One of the following status values of the invoice line item is displayed in this field.

Incomplete

Manual Review

Approved

Closed

Posted

Paid

Error in Vision

Resubmission