Which report provides details of service transactions by funding source?

• A. [EXPS-102] Service Expense Review
• B. [GNRL-403] Public Alert Notice
• C. [DQXX-102] Program Data Review
• D. [DQXX-110] Duplicate Clients

Answer: (A)

The main thing this item tests is recognizing which HMIS report shows the financial side of service delivery organized by where its funding comes from. A Service Expense Review is designed to detail service transactions and map each one to its funding source, so you can see exactly how much of each service is funded by different sources during a given period. This kind of breakdown by funding source is what “details of service transactions by funding source” implies, making it the best fit. The other reports serve different purposes: a Public Alert Notice communicates alerts to the public, a Duplicate Clients report helps identify and resolve duplicate client records, and a Program Data Review focuses on checking the accuracy and completeness of program data rather than the financial allocation of service transactions.