Description: The Daily/Monthly Transactions Report displays a list of all charges, payments, and adjustments that were either entered in a given time frame or were from (charges) and received (payments/adjustments) within a given time frame. Information related to the charge, payment, and adjustment amounts are displayed along with the associated patient for each. Totals of all charge, payments, and adjustments displayed can be found at the bottom of the report.
Limitations: Does not include deleted charges or deleted payments. Does not include incomplete charges.
Important Notes: All charges shown and all payments/adjustments shown are not necessarily related to one another. That is, payments and adjustments may be included on the reports that are not related with charges included on the report. This is done as a way to show the net charge in A/R for the given time frame.