Accounting Date Reporting

To manage the movement of payments and charges within a closed accounting period, key transaction reports will now reflect these activities in the current open period.

All charge and payment activities that fall in a closed accounting period will reflect in the current open period.

This change will progressively be applied to all transactions and financial reports; currently, it is applied to the following reports:

# Report Name
1 D10. Running A/R Report
2 E6. Productivity By Referring Providers Report (Summary)
3 H12. Monthly Analysis Report
4 I1. Charges by POS By Provider Report
5 I2. Charges Billed By Month By Provider Report
6 I3. Charges Billed By Month By Provider By Insurance Report
7 I4. Payment Deposit Report
8 I5. On Account Payment Report
9 I6. Posting Details Report
10 I11. Adjustment Report
11 J1. System Financial Summary Report
12 J6. Charges/Payments Reconciliation Report
13 J9. Daily/Month End Close Report
14 J23. Service Location Wise Month End Close Report
15 I22. Charges and Payment by Referring Physician
16 J34. Financial Distribution Summary By Payer
17. J22. Procedure Productivity Report
18. E7. Patient Visit Count By Provider Report