Contains all payments and cash adjustments within a specified date range. The report is compiled by journal numbers and grouped by insurance carrier.
Report Title: Masters Receipts Summary by Carrier
Report Menu Title: Receipts Journal Summary by Carrier
Access and Report Parameters
Reports>Billing>Journal Summaries>Receipts Journal Summary by Carrier
Date Range - From and Thru
Receipts Journal Number that the payment/s are entered.
Date the Payment or Cash Adjustment was entered
EFT Transaction Date
Check Number available in 4.6.12
Quantity in batch
Sum Payment Amount for journal/insurance carrier
Cash Adj Total
Amount of Cash Adjustment - cash adjustment is applied to a payment to reverse the cash amount.
Net Unapplied Balance
Unapplied payment balance
Net Payment Amount
Insurance Carrier - Self pay payments and cash adjusted are grouped at the end of the report.
Totals for each insurance including self-pay
Totals for payment type
Grand totals for all insurance carriers and self-pay.
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