Use the Daily Sheet Report to reconcile Daily Payments and Charge activity.
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)
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.