Daily Sheet

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)

This dropdown only affects the Posted Payment Details section of the Report. The Total Amounts in the Receipt sections are always dependent on the Received Date, not the value selected in this 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 Only to report just the Reversed Transactions. The 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
  1. Include Rendering: Select to add a Charges By Rendering Provider section to the Report.
  2. Charge Details: Select to add a Charge Details section (by Encounter).
  3. Posted Payments Details: Select to add a Posted Payments Details section.
  4. Totals By CPT/ID: Select to add a Charges By Procedure section.
  5. Totals By Primary Diagnosis: Select to add a Charges By Primary Diagnosis section.
  6. Totals By Insurance: Select to add an Applied Payments By Insurance section.
  7. User ID: Run by User.

 

 

 


    • Related Articles

    • Daily Charges Report

      The Daily Charges Report is a detailed breakdown of each Patient's Charges for a day or a date range. This report can be run at the end of the day to capture your Charges, or it can be run for a different period to report Charges and Payments for the ...

    • Front Desk User New Employee Training

      Welcome, New User! This Front Desk Users' page will guide you to Articles that will help you navigate and get started in the System. Select the links in the order that they are listed for a comprehensive Training Guide that will take you step-by-step ...

    • Forms, Face Sheets, and Superbills Creation

      Two System Delivered Forms Face Sheet with Patient Demographics and Insurance ABN Form Create and Edit Forms A form can be a superbill, a face sheet, or any other form. You can create and maintain forms by purchasing and using a PDF Creator tool. We ...

    • Receipt Management Report

      Receipt Management The Receipt Management Report is recommended for reconciling your bank deposits and your ERA Electronic Fund Transfers (EFTs). The Receipt Management Report is most commonly run by Post Date which will tie in to the Month End ...

    • Check In/Check Out Daily Workflow

      Workflow for the Front Desk Users Start of the Day Create a New Reference Batch. Check In Process On the Calendar, select the Patient's Appointment or Search for the Patient's Appointment. Verify the Patient's Demographics. Select Modify Demographics ...