Billing Transaction Analysis: Receipts for Deposit

Version 14.10

When to Use this Report

Use this report to view payments and credits collected for a specified period that can be used to match your deposits to your bank. For example, if you wish to look at all payments and credits that were set to a daysheet in the system for a period of a week, select the date range (1) to be a one week period, choose your reference to be Daysheet (2), and click the Refresh/Refresh Grid button (3). This will show users all daysheeted (archived) transactions for the time period the user requested the system to recall.

Note: The Billing Analysis Insurance Paid + Patient Paid value (4) will be the same value captured on your Daysheet Log report Receipts for Deposit value (5).

About Billing Analysis: Receipts for Deposit

Path: Reports menu > Billing Transaction Analysis > Receipts for Deposit tab

This report displays Receipts for Deposit to the bank. Payment transactions and Credits collected. The results shown do not include voids. Results match the results on the daysheet.

Note: More columns are available in the data grid than shown in the map below. The map only describes the columns displayed in the map. To see the total list of columns, select the column selection icon in the upper-left area of the grid ().

Billing Analysis: Receipts for Deposit Map


Analyze tab
The Analyze tab shows transactions for particular categories based on set search criteria. It creates a financial report with each transaction having its own entry.
Transaction Maintenance tab
The Transaction Maintenance tab shows transactions where the logged-in user is either the Rendering, Billing, Supervising, or Service Provider. Transactions can be updated with the name of the rendering provider (REND_ADDR_ID) of the charge that was paid in this tab. Only transactions with a null value will be update from this tab (where REND_ADDR_ID=null or 0).
Reference dates (range)
The Reference Dates set the start and end date for the displayed report’s date range. Reports that meet the criteria and fall within the selected date range will appear in the standard reports grid.
Report Reference Criteria
The Report Reference Criteria settings narrow the information displayed in the grid after selecting a reference date criteria. The selections include:
  • Daysheet: When the payment is locked in and archived on the daysheet, the data will display based on the daysheet date.  
  • Daysheet ID: This grid displays data based on the OP assigned Daysheet ID that was created during the selected date range.
Refresh Grid button
The Refresh Grid button will display the latest data in the grid based upon the Reference Dates and Report Reference Criteria filter selections.
Report Template Recorder
Once a grid is customized, you can save the report layout as a template using the Report Template Recorder. You can Save/Restore column selections and data filtering for the visible tab.
Print/Export functions
The Print Grid and Export buttons are used to print the grid (using the Print Grid button) or Exporting the data to Excel (using the Export button).
Daysheet ID
The Daysheet ID column displays the daysheet identifier for the indicated transaction.
Daysheet Date
The Daysheet Date column displays the date that the daysheet was created.
Patient ID
The Patient ID column displays the patient identifier for the indicated transaction.
The Name columns display the patient's first and last name.
Insurance Paid + Patient Paid
The Insurance Paid + Patient Paid column displays the total amount paid by the insurance carrier and the patient (adding the Insurance Paid column and Patient Paid column together).
Insurance Pay
The Insurance Pay column displays the amount paid by the insurance carrier.
Patient Pay
The Patient Pay column displays the total amount paid by the patient.
Check NumberThe Check Number column displays the check number for the indicated transaction.