Cash and Adjustment Receipts - Summary

Description:

This report displays a list of cash receipts and adjustments sorted by location, admit type and payor.

This report can be used by the agency to view cash receipts and adjustments under each admit type.

N/A

This report can be filtered by:

Field	Description
Company	The selected company.
Location	The selected location.
Team	The selected team.
Admit Types	The code for the client's admission.
Payment Code	The selected payment code.
Payor	The selected payor.
Payor Plan	The selected payor plan.
Apply As	Selected as cash or adjustment.
Check Number(s)	The entered check number(s).
Pmt/Adj. Date From	The first date of a selected range of dates.
Pmt/Adjt. Date To	The last date of a selected range of dates.
Users	The selected users.

Each column of the report displays:

Field	Description
Location	The payor location.
Admit Type	The code for the client's admission.
Payor	The client payor.
Payor Rate Plan	The code for the payor rate plan.
Cash	The value of cash paid.
Adj	The value of any adjustments made on the invoice.
Admit Type Totals	The total cash and adjustments for each admit type.
Location Totals	The total cash and adjustments for each location.
Grand Totals	The total cash and adjustments for the entire report.