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Reporting Instructions: CORe Code 9003/9005

Accounts Receivable

FOR STATE USE ONLY

Accounts receivable typically result from large prepayment takebacks, correction(s) of expenditure report(s), large Medicare collection, etc.

In order to help agencies identify monthly expenditures while in a "due to DWD" status, CORe monthly reports list your current expenditures as paid with an offsetting amount in code 9005 for the accounts receivable.  All future payments will be netted against 9005 until the balance is eliminated.

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