US · guidance
CMS Pub. 100-06, ch. 5, § 510.2
List of Primary MCS Reports Used in the Reconciliation of Total
Funds Expended – This section identifies the primary MCS system
reports needed to complete the financial reconciliation.
(Rev. 21, 08-01-03)
HBDR2002 - Financial Report Month-To-Date Analysis of Payments
HBDR2055 - EFT Transaction Report
HBDR6000 - Register Summary Report
HBDR6003 – Provider Check Register
HBSR0342 - Monthly Voids
HBSR0346 - Monthly Stops
HBSR0350 - Monthly Stale Dates
Beneficiary Check Register
Bank Statements – Time Account, Disbursement Account, Concentration Account
Bank Reconciliation
List of Daily Deposits for the Month
List of Manual Checks Issued During the Month
List of Voided and State-Dated Checks
List of Other Financial Adjustment Transactions Occurring During the Month
Comment:
The EFT payments reflected on MCS HBDR2055 Report are part of the provider
payments shown in the HBDR6000 report. As a result, the contractor can perform a
simple reconciliation to identify how payments were disbursed (i.e., EFT payments,
provider check payments, and beneficiary check payments).
History
(Rev. 21, 08-01-03)
Provenance
- Source
- cms.gov
- Retrieved
- 2026-08-25
- Edition
- iom-2026-08-25
- Content hash
36594e3a1aeccaf9aeb7b7140a0ed4f69e1a3c20684ec6724a00ed3c799c8f88
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