Cash Receipts Detail
Description:
This report displays a list of cash transactions by client, sorted by payor.
Use:
This report can be used by the agency as a receipt of cash transactions for each payor.
Limitations:
N/A
Filters
This report can be filtered by:
Field | Description |
---|---|
Company | The selected company. |
Location | The selected location. |
Admit Type | The code for the client's admission. |
Team | The selected team. |
Payor | The selected payor. |
Check Numbers | The selected check number. |
Date From | The first date of a selected range of dates. |
Date To | The last date of a selected range of dates. |
Sorting
This report can be sorted by:
Field | Description |
---|---|
Transaction Date | Sorts the report by transaction date in ascending or descending order. |
ReportĀ Output
Each column of the report displays:
Field | Description |
---|---|
Payor | The name of the payor. |
Client | The client's name. Blank if unknown. |
Check/Ref | The check number. |
Invoice | The number displayed on the invoice. |
Invoice Date | The date displayed on the invoice. |
Trans. Type | The type of transaction made. |
Cash | The amount of the transaction. |
Adjustment | The value of any adjustments made on the invoice. |
Trans. Date | The total number of transactions for the type. |
Total for Check/Ref | The total dollar amount for the Check/Ref number. |
Total for Payor | The total dollar amount for the payor. |
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