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Field | Calculation Formula | Description |
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Practice | The practice for which the charge is being billed. | |
Accounting Date/Posted Date | UPDATE | |
Check Number | The check number of the check. | |
Remitter | UPDATE | |
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 | UPDATE | |
Distributed to On Account | UPDATE | |
Distributed to Suspense | UPDATE | |
Distributed to External Collections | UPDATE | |
Distributed to Misc Income | UPDATE | |
Recoup | Sum of all recoups created from the associated check. | |
Reversals Line Items | UPDATE | |
Reversals on Account | UPDATE |
Option | Type | Required | Description |
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Date Mode | Drop Down | Yes | Determines how the results are grouped and ordered:
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FIX DATE | UPDATE | ||
Begin Date | Drop Down | Yes | Filters by the beginning accounting/posted date for the deposits that you want to include in the report. By default, this filter is set to the current date. |
End Date | Drop Down | Yes | Filters by the ending accounting/posted date for the deposits that you want to include in the report. By default, this filter is set to the current date. |
Practices | List Selection | Yes | Filters by all practices or by one or more practices. By default, this filter is set to All. |