What is the Carrier Payment Recap Report

Purpose

Contains all payments and cash adjustments within a specified date range.  The report is compiled by date and grouped by insurance carrier.

Report Title: Carrier Payment Recap Report

Report Menu Title: Carrier Payment Recap

Access and Report Parameters

Third Party>Payments>Carrier Payment Recap

Report Parameters

• Date Range -  From and Thru

• Carrier - can be run by a single insurance carrier or All

Report Columns

Column	Description
Trx Date	Date payment was entered
Seq	Transaction number
Type	Transaction Type P = Payment A = Cash Adjustment
Jrnl Number	Journal Number - Cash Receipts Journal Number
Carrier	Insurance Carrier Name
Ref ID	Check Number
Ent’d By	User who entered the transaction
Amount	Payment or Cash Adjustment Amount
Unapplied Balance	Unapplied payment balance

Report Grouping

• Date

  • Insurance

• Totals calculated by Date

• Grand totals for all Payments and Cash Adjustments Entered