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Daily Reports: Accounting Transfers
This report displays credits debited from patient credit accounts for a specified period. This report is dependent on Daysheeting.
Monthly Reports: Daysheet Log
The Daysheet Log gathers and displays the pertinent financial totals from each daysheet processed. This report is intended to be a quick reference table for the financial information that is recorded daily.
Daily Reports: Receipts for Deposit
This report displays Receipts for Deposit to the bank (payment transactions and credits collected).
Daily Reports: Total Receipts
This report displays Receipts, Payment transactions, and Credits collected.
Monthly Reports: Void Transactions Only
This report displays all voided (deleted) daysheeted transactions.