Overview
Purpose
This report analyzes bank deposits made by the practice during a specific accounting period. Set report criteria to return report results by Accounting Date or Posted Date. You may return results for one, multiple, or all practices. The Recoup column is the sum of all recoups created from the associated check. If any reverse payment (RVPAY) transactions were made, they are reflected in the Check Amount Deposited, Distributed to Line Items, and Distributed to On Account columns.
Values in this report represent individual check totals. Checks are grouped by the individual practices selected.
Category
Financial
Type
Detail
Mode
Accounting / Posted
Output Options
CSV or Excel
Sample Reports
(Click an image to enlarge)
Portal
Back Office
Field Definitions
Field | Calculation Formula | Description |
|---|---|---|
| Practice | The practice for which the charge is being billed. | |
| Accounting Date/Posted Date | The accounting date/posted date for the deposit activity, based on the Date Mode filter option selected. | |
| Check Number | The check number of the check. | |
| Remitter | The name of the person or payer who remitted the payment. | |
| Amount Deposited | Distributed to Line Items + Distributed to On Account + Distributed to Suspense + Distributed to External Collections | Total amount deposited per check. |
| Distributed to Line Items | The amount from the deposit that was posted directly to service lines. | |
| Distributed to On Account | The amount from the deposit that was posted as a credit balance to On Account. | |
| Distributed to Suspense | The amount from the deposit that was posted to Suspense off of the active AR. | |
| Distributed to External Collections | The amount from the deposit that was posted off of the active AR to external collections service lines. | |
| Distributed to Misc Income | The amount from the deposit that was posted to Misc Income off of the active AR. | |
| Recoup | Sum of all recoups created from the associated check. | |
| Reversals Line Items | The amount of payments reversed from service lines. | |
| Reversals On Account | The amount of payments reversed from service lines to On Account. |
Available Report Filters
Option | Type | Required | Description |
|---|---|---|---|
| Date Mode | Drop Down | Yes | Determines how the results are grouped and ordered:
|
| Date | Drop Down | Yes | Filters transactions displayed by the selected time period. Options include: Custom Date Range, Last # of Days, Today, Previous Day, Current Month, Previous Month, Current Year, and Previous Year.
If Custom Date Range is selected, the From and To fields are enabled to enter specific dates to run the query on. If Last # of Days is selected, the Last # of Days field is enabled to enter a specific number of days to run the query on. |
| Practices | List Selection | Yes | Filters by all practices or by one or more practices. By default, this filter is set to All. |