The Daily Payments Report displays payments by patient, provider, and facility (combination of payment received by the practice from Insurance & Patient).

To generate Daily Payments Report:

1.To generate the report by received date of payments, select Received Date.
2.To generate the report by posted date of payments, select Posted Date.
3.Enter or select the date using the Calendar icon.
4.Select Facility to include by using the drop-down menu.
5.Select Provider to include by using the drop-down menu.
6.Select Patient from the drop down list.
7.Select User Name to include by using the multi select drop-down menu..
Note: The “User” refers to the user who created that charge.
8.Select Payer to include by using the drop-down menu.
9.Select Responsibilities to include by using the drop-down menu.
10.Select Claim Attributes to include by using the drop-down menu.
11.Select Payment Mode from the drop down list.
12.Enter check number for which report needs to be generated.
13.Enter or select the check date from and to using Calendar.
14.Select the Status to include by using the drop-down menu.
15.Click the Generate Report button. The report will be displayed in the screen below.
16.Click the Export Payment Summary button to export the payment summary to Microsoft Excel.

 

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