Cash Receipt Summary Report

Description: This report displays a list of receipts for each type of invoice.

Use: This report can be used by the agency to view payments and adjustments for each type of invoice.

Limitations: N/A

This report can be filtered by:

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

Each column of the report displays:

Field	Description
Type	The type of transaction.
Cash Amount	The amount paid.
Adjustment Amount	The value of any adjustments made.
Grand Totals	The total amount of cash and adjustments made on the report.
Unapplied Cash	The total amount of cash received that has not been applied to an invoice or client.