Daily Summary Report

Owned by Dylan Nigh
Mar 14, 2023
2 min read

The Daily Summary Report summarizes daily charges and payments for a specific Posted or Procedure date.

Filter Options

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  • Providers: Filters by the provider related to the day's transactions.

  • Offices: Filters by the office related to the day's transactions.

  • Date: Filters the report based on a specific Posted or Procedure date, as selected by the accompanying radio buttons.

Results Columns

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Unexpanded

  • Account#: The Account number to which a change in balance has been made.

  • Day's Charges: The charges made to the account for the day.

  • Patient Payments: The patient's payments on the account for the day. This also includes any negative adjustments entered. By using the Expand All checkbox, the report can display which credit amounts are payments, and which are negative adjustments. 

  • Insurance Payments: The Insurance payments on the account for the day.

  • Day's Balance: The remaining Account balance related to the day's charges.

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Expanded

  • Patient #: The patient number to which account transactions were applied for the day.

  • Patient Name: The name of the patient on the account to which transactions were applied for the day.

  • Day's Charges: The day's charges for the patient.

  • Day's Payments: The day's payments for the patient.

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Second Expansion

  • Full Code: The specific codes or transaction types related to the day's charges and payments.

  • Description: The description of the transaction.

  • Fee: The fee amount related to the transaction.

  • Payments: The payment amount related to the transaction.

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