Cash Receipts by Batch

Description:

This report displays a list of cash transactions by batch, payor, and check number.

Use:

This report can be used by the agency as a receipt of cash transactions.

Limitations:

N/A

Filters

This report can be filtered by:

Field	Description
Company	The selected company.
Location	The selected location.
Team	The selected team.
Admit Type	The code for the client's admission.
Payor	The selected payor.
Date From	The first date of a selected range of dates.
Date To	The last date of a selected range of dates.
Batch ID	The selected batch ID.
Users	The selected user.

Report Output

Each column of the report displays:

Field	Description
Invoice	The number displayed on the invoice.
Client	The client's name. Blank if unknown.
Chart	The client's Chart ID number.
Date	The date of payment.
Cash	The amount of the transaction.
Adj	The value of any adjustments made on the invoice.
Check/Ref No	The check/reference number on the transaction.
Total Items for Check/Ref	The total number of items and values for the check/ref number.
Total Items for Payor	The total number of items and values for the payor.
Grand Totals	The total number of transactions for the entire report.
Total Unapplied Cash	The total amount of cash received that has not been applied to an invoice or client.

Sample Report

• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB
• SAM Manual.5.log-1524159190.zip40 KB