Print Report -- List Payments By Invoice
Menu Path: PRINT/Reports/List Payments By Invoice
This is a useful report for balancing payments posted each day with bank deposits.
Screen 1 Main Menu-PRINT
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Screen 2 PRINT/Reports
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Today's date is defaulted for the first date, and if
accepted, will be defaulted again for the second date, since this is what is done most
often, in order to balance today's payments posted with the bank deposit slip.
However, you can either blank out the dates and print a reports for all days since the
beginning of the month, or you can enter a date range.
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If you are balancing payments posted today with your bank deposit slip, you will first
want to print the summary only (shown at the bottom of the report), and if that does not
balance, you will want to print all payments posted and compare against your receipts,
EOMBs, etc. to correct your posting error(s)
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List Payments By Invoice
12/02/98 Your Ambulance Service Page 1 December 1998 List of Payments by Invoice
From 12/02/98 To 12/02/98
Invoice Date Paycode Type Amount
------------------------------------------------------------
M1-339429 12/02/98 2 - Medicaid 168.00
M1-339429 12/02/98 9 - Write off B 212.00
M6-339482 12/02/98 6 - Secondary ins 55.63
ETC
M2-452095 12/02/98 7 - Private pay 118.00
M3-481370 12/02/98 1 - Medicare 220.94
M7-481370 12/02/98 9 - Write off A 103.83
ETC
M7-482838 12/02/98 6 - Secondary ins 53.76
M7-482839 12/02/98 6 - Secondary ins 58.90
M1-482872 12/02/98 6 - Secondary ins 85.33
------------------------------------------------------------
Payments Adjustments
-----------------------------------------------
Medicare 3133.94 0.00
Medicaid 4213.38 0.00
Auto Insurance 0.00 0.00
Workman's Comp. 375.00 0.00
Primary Ins. 1505.48 0.00
Secondary Ins. 2119.14 0.00
Private Pay 531.79 0.00
-----------------------------------------------
Total 11878.73 0.00
Discounts 0.00 0.00
Writeoffs 4151.04 -23.84
-----------------------------------------------
Total 4151.04 -23.84
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