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. |
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