What is the Receipts Journal Summary By Carrier

Purpose

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

Report Parameters

Date Range -  From and Thru

Report Columns

Column	Description
Journal Number	Receipts Journal Number that the payment/s are entered.
Transaction Date	Date the Payment or Cash Adjustment was entered
Deposit Date	EFT Transaction Date
Check Number	Check Number available in 4.6.12
Quantity in batch	# of payments on the journal listed
Payment Total	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 Amount	Net Payment Amount

Report Grouping

• Insurance Carrier - Self pay payments and cash adjusted are grouped at the end of the report.

  • Payment Type

Totals

• Totals for each insurance including self-pay

  • Totals for payment type

• Grand totals for all insurance carriers and self-pay.