Cash and Adjustments Receipts Detail CSV

Description:

This report displays all payment transactions occurring over a date range including payments, adjustments, debts, denials and more.

This report can be used to track all financial activity occurring over a selected date range.

N/A

This report can be filtered by:

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

Each column of the report displays:

Field	Description
Check Number	The check number.
Invoice	The invoice number.
Client	The client’s name.
Chart	The client’s chart identification number.
Admit Type	The admission type.
Payor	The payer name.
Payor Rate	The payer rate.
Date	The date of the transaction.
Original Invoice Date	The date of the original invoice.
Type	The type of transaction.
Cash	The any cash amount.
Adj	Any adjustments made to the payment.
Comments	Displays any comments associated with the payment.