Accounting Date Reporting

A reporting logic change has been made to key transaction reports to address the movement of payments and charges in a closed period. All charge and payment activities that fall in a closed accounting period in these key reports will now reflect in the current open period. This change will progressively be applied to all transaction and financial reports; currently, it is limited only to the following reports –

  • D10. Running A/R Report
  • E6. Productivity By Referring Providers Report (Summary)
  • H12. Monthly Analysis Report
  • I1. Charges by POS By provider Report
  • I2. Charges Billed By Month By Provider¬†Report
  • I3. Charges Billed By Month By Provider By Insurance Report
  • I4. Payment Deposit Report
  • I5. On Account Payment Report
  • I6. Posting Details Report
  • I11. Adjustment Report
  • J1. System Financial Summary Report
  • J6. Charges/Payments Reconciliation Report.
  • J9. Daily/Month End Close Report
  • J23. Service Location Wise Month End Close Report