Cash Receipts Detail Report

Description: This report displays a list of cash transactions by client, sorted by payor.

Use: This report can be used by the agency as a receipt of cash transactions for each payor.

Limitations: N/A

This report can be filtered by:

Field	Description
Company	The selected company.
Location	The selected location.
Admit Type	The code for the client's admission.
Team	The selected team.
Payor	The selected payor.
Check Numbers	The selected check number.
Date From	The first date of a selected range of dates.
Date To	The last date of a selected range of dates.

This report can be sorted by:

Field	Description
Transaction Date	Sorts the report by transaction date in ascending or descending order.

Each column of the report displays:

Field	Description
Payor	The name of the payor.
Client	The client's name. Blank if unknown.
Check/Ref	The check number.
Invoice	The number displayed on the invoice.
Invoice Date	The date displayed on the invoice.
Trans. Type	The type of transaction made.
Cash	The amount of the transaction.
Adjustment	The value of any adjustments made on the invoice.
Trans. Date	The total number of transactions for the type.
Total for Check/Ref	The total dollar amount for the Check/Ref number.
Total for Payor	The total dollar amount for the payor.