Instructions for Completion of the Contractor’s Monthly Bank Reconciliation Worksheet.
The Contractor’s Monthly Bank Reconciliation Worksheet is designed to provide a monthly reconciliation of the HIGLAS Medicare Contractor’s benefit and time account activity to the CMS Monthly Balance Sheet and Summary 2 Trial Balance. These are new instuctions.
Issued by: Centers for Medicare & Medicaid Services (CMS)
Issue Date: June 29, 2007
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