Overview
Purpose
This report analyzes monthly transactions for a 13 month accounting range.
Category
Financial
Type
Summary
Mode
Accounting
Output Options
Update
Sample Report
(Click the image to enlarge)
Field Definitions
Field | Calculation Formula | Description |
|---|---|---|
| Beginning Balance | ||
| Charges Billed | ||
| Cases | ||
| Procedures | ||
| Anesthesia Units | ||
| RVU - Work | ||
| Total Expected | ||
| Payments - Line Items | ||
| Payments - On-Account | ||
| Contractual Write-off | ||
| Insurance Withhold | ||
| Refunds from AR | ||
| Adjustments - Misc | ||
| External Collections | ||
| Net Activity | ||
| Ending Balance | ||
| Payments - Suspense | ||
| Payments - Misc Income | ||
| Refunds Suspense - Misc Income | ||
| Beginning Balance - Ext Coll | ||
| Payments - Ext Coll | ||
| Adjustments - Ext Coll | ||
| Transfers - Ext Coll | ||
| Ending Balance - Ext Coll | ||
| Avg Daily Charges | ||
| Avg Charge/Case | ||
| Avg Charge/Procedure | ||
| Avg Daily Payments | ||
| Avg Payment/Case | ||
| Avg Payment/Procedure | ||
| Gross Collection % | ||
| Net Collection % | ||
| Bad Debt % | ||
| Days in A/R |
Available Report Filters
Field | Type | Additional Information |
|---|---|---|
| UPDATE |