Daily Sheet
Use the Daily Sheet Report to reconcile Daily Payments and Charge activity.
Filter Criteria
Date (Charges)
Charge Post Date: Runs Report by the date the Charge was posted in the System.
DOS: Runs by Date of Service.
Date (Receipts)
Note: This dropdown only affects the Posted Payment Details section. The Total Amount in the Receipt sections is always based on Received Date, not the value selected in the Date (Receipts) dropdown.
Receipt Received Date: Date the Payment was received
Receipt Post Date: Date the Receipt was entered into the System
Transaction Post Date: Date the Receipt was posted to an Encounter/Charge.
Reversed Transactions: Choose to Include or Exclude Reversed Transactions or choose to report only the Reversed Transactions.
The field default is Include.
Exclude Deleted Transactions: Deleted Transactions are Included by Default.
Select the checkbox to Exclude Deleted Transactions.
Add Additional Sections to the Report
Include Rendering: Select to add a Charges By Rendering Provider section to the Report.
Charge Details: Select to add a Charge Details section (by Encounter).
Posted Payments Details: Select to add a Posted Payments Details section.
Totals By CPT/ID: Select to add a Charges By Procedure section.
Totals By Primary Diagnosis: Select to add a Charges By Primary Diagnosis section.
Totals By Insurance: Select to add an Applied Payments By Insurance section.
User ID: Run by User.
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