When ReBill or Replace Bill is clicked in Account Summary and Payments have been applied to the claim, the reversed payment amounts (this excludes the adjustments) will appear as a new line item on the reports. On the report the Unapplied entry will display with Tran/Type value as ADJ. When running the Unlocked version of the report, if the claim has been manually re-batched and posted, the Unapplied Cash entry will cease to display on the reports. For the Locked version of the report, Unapplied entries will be included if the Unapplied entry occurred within the Locked period and has not been manually re-batched and posted within the same Locked period.