20230109INT to Staff Attachment - Response to No. 21_Med clearing 2017.xls

DEC
NOV
OCT
SEP
AUG
JUL
JUN
MAY
APR
MAR
FEB
JAN
Account Number
Level Of Detail
Account Description
General Ledger Period Balance
General Ledger Balance
Posting Edit Code
48.1840.1000
6
Medical

48.1840.1010
Medical TOP
48.1840.1020
Medical employer
48.1840.1110
Dental TOP
48.1840.1120
Dental employer
48.1840.1210
Vision TOP
48.1840.2020
NCLI
48.1840.2100
Contr Life Employer
48.1840.2200
AD & D employee
48.1840.2300
Spouse Life Employee
48.1840.2400
Dependent Life employee
48.1840.4120
LTD Employer paid
48.1840.ID
Idaho Workers Comp
Total Object Account 1840
Clear out medical expense clearing
48521.5194.29260
48.1840.4020
EAP Employer paid
48.1840.1100
Dental
48.1840.1200
Vision
Run trial balance by object for 1840
export results and copy and past in cells A2 through E17
get the balance for 48521.5194.29260, this is
where the payroll medical get expensed all year
back it out here and distribute in based on SLD
%
48.1840.2220
AD & D Employer paid
\480991.0191
48501.5194.29200
48501.5194.68000
48501.5194.69000
48503.5194.28700
48503.5194.28800
48503.5194.28850
48503.5194.29080
48503.5194.29200
48504.5194.29200
48504.5194.68000
48504.5194.69000
48505.5194.29100
48505.5194.29120
48506.5194.28130
48506.5194.29200
48507.5194.29200
48508.5194.28660
48508.5194.28700
48508.5194.28780
48508.5194.28850
48508.5194.28900
48508.5194.28930
48509.5194.28700
48510.5194.28410
48510.5194.28631
48510.5194.28700
48510.5194.28870
48510.5194.28871
48510.5194.29200
48513.5194.28410
48514.5194.29030
48514.5194.29200
48518.5194.29010
48518.5194.29030
48519.5194.29030
48520.5194.29120
48521.5194.29200
48521.5194.68000
48527.5194.29200
48533.5194.28700
48533.5194.28800
48534.5194.28740
48534.5194.28750
48534.5194.28790
48534.5194.28870
48534.5194.28871
48534.5194.28920
48534.5194.28930
48534.5194.29020
48534.5194.29030
48535.5194.28750
48535.5194.28780
48535.5194.28790
48535.5194.28800
48535.5194.28870
48535.5194.28920
48535.5194.29020
48535.5194.29120
48536.5194.28631
48536.5194.28700
48536.5194.28740
48536.5194.28760
48536.5194.28790
48536.5194.28800
48536.5194.28870
48536.5194.28890
48536.5194.28900
48536.5194.28920
48536.5194.29030
48536.5194.29250
48538.5194.28700
48538.5194.28740
48538.5194.28750
48538.5194.28790
48538.5194.28800
48538.5194.28870
48538.5194.28871
48538.5194.28920
48538.5194.28930
48538.5194.29020
48538.5194.29030
48538.5194.29120
48538.5194.29250
48539.5194.28700
48539.5194.28740
48539.5194.28750
48539.5194.28760
48539.5194.28790
48539.5194.28800
48539.5194.28870
48539.5194.28890
48539.5194.28900
48539.5194.28920
48539.5194.29250
48541.5194.28700
48541.5194.28800
48542.5194.28630
48542.5194.28700
48542.5194.28740
48542.5194.28780
48542.5194.28790
48542.5194.28800
48542.5194.28870
48542.5194.28890
48542.5194.28920
48542.5194.29020
48542.5194.29030
48542.5194.29120
48542.5194.29250
48543.5194.28560
48543.5194.28630
48543.5194.28631
48543.5194.28700
48543.5194.28740
48543.5194.28760
48543.5194.28870
48543.5194.28890
48543.5194.28900
48543.5194.28920
48545.5194.28740
48545.5194.28750
48545.5194.28780
48545.5194.28790
48545.5194.28870
48545.5194.28920
48545.5194.29020
48545.5194.29030
48545.5194.29250
48546.5194.28700
48546.5194.28740
48546.5194.28780
48546.5194.28790
48546.5194.28800
48546.5194.28870
48546.5194.28920
48546.5194.29020
48546.5194.29030
48546.5194.29120
48546.5194.29250
48547.5194.28630
48547.5194.28631
48547.5194.28700
48547.5194.28740
48547.5194.28760
48547.5194.28790
48547.5194.28800
48547.5194.28870
48547.5194.28890
48547.5194.28900
48547.5194.28920
48549.5194.28436
48550.5194.28700
48550.5194.28740
48550.5194.28780
48550.5194.28790
48550.5194.28870
48550.5194.28890
48550.5194.28900
48550.5194.28920
48550.5194.29250
48552.5194.28700
48552.5194.28740
48552.5194.28780
48552.5194.28790
48552.5194.28800
48552.5194.28870
48552.5194.28871
48552.5194.28920
48552.5194.29020
48552.5194.29030
48552.5194.29120
48552.5194.29250
48553.5194.28700
48553.5194.28740
48553.5194.28780
48553.5194.28790
48553.5194.28800
48553.5194.28870
48553.5194.28920
48553.5194.28930
48553.5194.29020
48553.5194.29030
48572.5194.29030
2017 Medical Clearing

-41.55
-761.52
-27771.56
-248757.07
142076.00
491920.10
-23.55
-204.10
-10479.37
-91781.84
9531.14
97321.87
-1234.87
927.22
8157.15
96902.29
-8087.91
-71563.19
-301.04
-38.72
?12?/?31?/?2017
-2849.28
-24626.09
$2,900.00
-81.06
-705.74
-499.06
-7429.93
3407.31
1470.08
-12779.32
11856.68
48.1840.1000
761.52
48.1840.1010
248757.07
48.1840.1020
-491920.10
48.1840.1100
204.10
48.1840.1110
91781.84
761.52
48.1840.1120
-97321.87
248757.07
48.1840.1210
-927.22
-491920.10
48.1840.2020
-96902.29
204.10
48.1840.2100
71563.19
91781.84
48.1840.2200
38.72
-97321.87
48.1840.2300
24626.09
-927.22
48.1840.2400
705.74
-96902.29
48.1840.4020
7429.93
71563.19
48.1840.4120
-1470.08
38.72
-2900.00
24626.09
705.74
7429.93
($245,573.36)
-1470.08
-2900.00
48501.5194.29200
$1,395.18
5.68E-03
$1,395.18
2.00
48501.5194.68000
$13.06
5.32E-05
$13.06
48501.5194.69000
$8.13
3.31E-05
$8.13
48503.5194.28700
$1,352.32
5.51E-03
$1,352.32
48503.5194.28800
$609.60
2.48E-03
$609.60
48503.5194.28850
$303.18
1.24E-03
$303.18
48503.5194.29080
$314.03
1.28E-03
$314.03
48503.5194.29200
$3,177.29
0.01
$3,177.29
48504.5194.29200
$2,808.72
0.01
$2,808.72
48504.5194.68000
$14.50
5.91E-05
$14.50
48504.5194.69000
$6.78
2.76E-05
$6.78
48505.5194.29100
$280.78
1.14E-03
$280.78
48505.5194.29120
$960.58
3.91E-03
$960.58
48506.5194.28130
$1,544.31
6.29E-03
$1,544.31
48506.5194.29200
$931.02
3.79E-03
$931.02
48507.5194.29200
$979.05
3.99E-03
$979.05
48508.5194.28660
$1,764.03
7.18E-03
$1,764.03
48508.5194.28700
$67.46
2.75E-04
$67.46
48508.5194.28780
$2.52
1.03E-05
$2.52
48508.5194.28850
$1,417.39
5.77E-03
$1,417.39
48508.5194.28900
$33.63
1.37E-04
$33.63
48508.5194.28930
$3,022.24
0.01
$3,022.24
48509.5194.28700
$2,431.44
9.90E-03
$2,431.44
48510.5194.28410
$34.46
1.40E-04
$34.46
48510.5194.28631
$49.88
2.03E-04
$49.88
48510.5194.28700
$1,359.88
5.54E-03
$1,359.88
48510.5194.28870
$51.11
2.08E-04
$51.11
48510.5194.28871
$64.19
2.61E-04
$64.19
48510.5194.29200
$466.90
1.90E-03
$466.90
48513.5194.28410
$3,583.46
0.01
$3,583.46
48514.5194.29030
$7.39
3.01E-05
$7.39
48514.5194.29200
$6,858.19
0.03
$6,858.19
48518.5194.29010
$969.81
3.95E-03
$969.81
48518.5194.29030
$8,228.70
0.03
$8,228.70
48519.5194.29030
$29.56
1.20E-04
$29.56
48520.5194.29120
$665.01
2.71E-03
$665.01
48521.5194.29200
$3,542.85
0.01
$3,542.85
48521.5194.29260
$0.00
0.00
$0.00
48521.5194.68000
$16.81
6.85E-05
$16.81
48527.5194.29200
$399.51
1.63E-03
$399.51
48533.5194.28700
$295.56
1.20E-03
$295.56
48533.5194.28800
$665.01
2.71E-03
$665.01
48534.5194.28740
$340.36
1.39E-03
$340.36
48534.5194.28750
$107.95
4.40E-04
$107.95
48534.5194.28790
$21,222.35
0.09
$21,222.35
48534.5194.28870
$86.64
3.53E-04
$86.64
48534.5194.28871
$72.04
2.93E-04
$72.04
48534.5194.28920
$632.83
2.58E-03
$632.83
48534.5194.28930
$774.35
3.15E-03
$774.35
48534.5194.29020
$575.42
2.34E-03
$575.42
48534.5194.29030
$361.20
1.47E-03
$361.20
48535.5194.28750
$4.04
1.65E-05
$4.04
48535.5194.28780
$40.54
1.65E-04
$40.54
48535.5194.28790
$108.99
4.44E-04
$108.99
48535.5194.28800
$1,410.77
5.75E-03
$1,410.77
48535.5194.28870
$15.70
6.39E-05
$15.70
48535.5194.28920
$2,785.44
0.01
$2,785.44
48535.5194.29020
$4,143.45
0.02
$4,143.45
48535.5194.29120
$1,939.62
7.90E-03
$1,939.62
48536.5194.28631
$2.31
9.40E-06
$2.31
48536.5194.28700
$4,712.11
0.02
$4,712.11
48536.5194.28740
$4,313.10
0.02
$4,313.10
48536.5194.28760
$55.35
2.25E-04
$55.35
48536.5194.28790
$22.17
9.03E-05
$22.17
48536.5194.28800
$1,053.25
4.29E-03
$1,053.25
48536.5194.28870
$1,965.98
8.01E-03
$1,965.98
48536.5194.28890
$244.18
9.94E-04
$244.18
48536.5194.28900
$764.72
3.11E-03
$764.72
48536.5194.28920
$1,950.14
7.94E-03
$1,950.14
48536.5194.29030
$20.91
8.51E-05
$20.91
48536.5194.29250
$60.73
2.47E-04
$60.73
48538.5194.28700
$245.32
9.99E-04
$245.32
48538.5194.28740
$735.44
3.00E-03
$735.44
48538.5194.28750
$100.21
4.08E-04
$100.21
48538.5194.28790
$11,485.03
0.05
$11,485.03
48538.5194.28800
$786.20
3.20E-03
$786.20
48538.5194.28870
$384.47
1.57E-03
$384.47
48538.5194.28871
$99.64
4.06E-04
$99.64
48538.5194.28920
$1,058.14
4.31E-03
$1,058.14
48538.5194.28930
$247.65
1.01E-03
$247.65
48538.5194.29020
$465.86
1.90E-03
$465.86
48538.5194.29030
$2,310.90
9.41E-03
$2,310.90
48538.5194.29120
$886.69
3.61E-03
$886.69
48538.5194.29250
$57.03
2.32E-04
$57.03
48539.5194.28700
$2,066.49
8.42E-03
$2,066.49
48539.5194.28740
$2,880.03
0.01
$2,880.03
48539.5194.28750
$104.83
4.27E-04
$104.83
48539.5194.28760
$121.52
4.95E-04
$121.52
48539.5194.28790
$0.00
0.00
$0.00
48539.5194.28800
$1,312.41
5.34E-03
$1,312.41
48539.5194.28870
$1,530.36
6.23E-03
$1,530.36
48539.5194.28890
$97.92
3.99E-04
$97.92
48539.5194.28900
$766.97
3.12E-03
$766.97
48539.5194.28920
$1,594.85
6.49E-03
$1,594.85
48539.5194.29250
$137.85
5.61E-04
$137.85
48541.5194.28700
$306.65
1.25E-03
$306.65
48541.5194.28800
$665.01
2.71E-03
$665.01
48542.5194.28630
$20.55
8.37E-05
$20.55
48542.5194.28700
$382.23
1.56E-03
$382.23
48542.5194.28740
$445.07
1.81E-03
$445.07
48542.5194.28780
$225.37
9.18E-04
$225.37
48542.5194.28790
$7,057.04
0.03
$7,057.04
48542.5194.28800
$1,530.33
6.23E-03
$1,530.33
48542.5194.28870
$0.23
9.40E-07
$0.23
48542.5194.28890
$9.24
3.76E-05
$9.24
48542.5194.28920
$57.32
2.33E-04
$57.32
48542.5194.29020
$230.68
9.39E-04
$230.68
48542.5194.29030
$2,062.75
8.40E-03
$2,062.75
48542.5194.29120
$1,638.52
6.67E-03
$1,638.52
48542.5194.29250
$10.62
4.33E-05
$10.62
48543.5194.28560
$10.62
4.33E-05
$10.62
48543.5194.28630
$105.76
4.31E-04
$105.76
48543.5194.28631
$107.14
4.36E-04
$107.14
48543.5194.28700
$1,844.99
7.51E-03
$1,844.99
2.00
48543.5194.28740
$2,874.02
0.01
$2,874.02
48543.5194.28760
$25.69
1.05E-04
$25.69
48543.5194.28870
$869.46
3.54E-03
$869.46
48543.5194.28890
$231.11
9.41E-04
$231.11
48543.5194.28900
$755.07
3.08E-03
$755.07
48543.5194.28920
$561.80
2.29E-03
$561.80
48545.5194.28740
$308.03
1.25E-03
$308.03
48545.5194.28750
$0.46
1.88E-06
$0.46
48545.5194.28780
$62.35
2.54E-04
$62.35
48545.5194.28790
$2,890.73
0.01
$2,890.73
48545.5194.28870
$6.93
2.82E-05
$6.93
48545.5194.28920
$87.05
3.55E-04
$87.05
48545.5194.29020
$15.01
6.11E-05
$15.01
48545.5194.29030
$7.62
3.10E-05
$7.62
48545.5194.29250
$0.92
3.76E-06
$0.92
48546.5194.28700
$298.24
1.21E-03
$298.24
48546.5194.28740
$2,508.12
0.01
$2,508.12
48546.5194.28780
$3,566.60
0.01
$3,566.60
48546.5194.28790
$5,316.83
0.02
$5,316.83
48546.5194.28800
$703.44
2.86E-03
$703.44
48546.5194.28870
$153.27
6.24E-04
$153.27
48546.5194.28920
$397.18
1.62E-03
$397.18
48546.5194.29020
$65.58
2.67E-04
$65.58
48546.5194.29030
$3,069.76
0.01
$3,069.76
48546.5194.29120
$1,212.73
4.94E-03
$1,212.73
48546.5194.29250
$29.33
1.19E-04
$29.33
48547.5194.28630
$7.39
3.01E-05
$7.39
48547.5194.28631
$34.41
1.40E-04
$34.41
48547.5194.28700
$2,965.15
0.01
$2,965.15
48547.5194.28740
$2,270.49
9.25E-03
$2,270.49
48547.5194.28760
$83.58
3.40E-04
$83.58
48547.5194.28790
$251.23
1.02E-03
$251.23
48547.5194.28800
$20.69
8.43E-05
$20.69
48547.5194.28870
$1,169.35
4.76E-03
$1,169.35
48547.5194.28890
$553.84
2.26E-03
$553.84
48547.5194.28900
$346.48
1.41E-03
$346.48
48547.5194.28920
$1,475.86
6.01E-03
$1,475.86
48549.5194.28436
$722.16
2.94E-03
$722.16
48550.5194.28700
$2,067.15
8.42E-03
$2,067.15
48550.5194.28740
$2,151.00
8.76E-03
$2,151.00
48550.5194.28780
$90.75
3.70E-04
$90.75
48550.5194.28790
$8.31
3.39E-05
$8.31
48550.5194.28870
$1,279.85
5.21E-03
$1,279.85
48550.5194.28890
$680.48
2.77E-03
$680.48
48550.5194.28900
$385.38
1.57E-03
$385.38
48550.5194.28920
$1,015.98
4.14E-03
$1,015.98
48550.5194.29250
$40.87
1.66E-04
$40.87
48552.5194.28700
$274.87
1.12E-03
$274.87
48552.5194.28740
$2,319.81
9.45E-03
$2,319.81
48552.5194.28780
$1,765.93
7.19E-03
$1,765.93
48552.5194.28790
$5,167.42
0.02
$5,167.42
48552.5194.28800
$685.70
2.79E-03
$685.70
48552.5194.28870
$10.39
4.23E-05
$10.39
48552.5194.28871
$74.81
3.05E-04
$74.81
48552.5194.28920
$202.18
8.23E-04
$202.18
48552.5194.29020
$1,127.35
4.59E-03
$1,127.35
48552.5194.29030
$3,175.83
0.01
$3,175.83
48552.5194.29120
$960.58
3.91E-03
$960.58
48552.5194.29250
$29.44
1.20E-04
$29.44
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($196.62)
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