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.
   

 

 

 

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