Daysheet :REPORTS > ACCOUNTING > DAYSHEET
Summary This report gives an overview of the day's finances, including all transactions posted, receivables totals, and the number of new and existing patients seen. It also summarizes productions, charges, adjustments, collections, and receivables for any or all providers. Finally, it lists all checks for deposit and credit card charges.
IS THIS THE FINAL DAYSHEET FOR THIS DATE? Checkmark for final Daysheet. You must run a final Daysheet at the end of every work day to ensure the accuracy of your receivables total and accounting reports. If you edit a past transaction, you must rerun a final Daysheet for that day to ensure the accuracy of your receivables total and accounting reports.
Output Options Printer, Preview, File, Excel
Description of Report Elements:
Daysheet/Transaction Summary – Lists the following information.
Provider Summary – Lists the following information:
Deposit Slip – Lists the following information:
@danelle_canales one suggestion to the daysheet: treat "cash" transactions in a similar manner as EFT's. In other words, if there are cash transactions, the daysheet produces a list of patients who paid in cash, and then totals the cash. If no cash, then no report.
@danelle_canales You're welcome. No pun intended, but getting the EFT report and listing was like "pulling teeth" ... hard to remember how long ago EFT's started (back in the days when the "User's Meetings were in Atlanta), but whereas development did update the posting codes so that the deposit slips were accurate, they didn't provide any individual transaction accountability on the daysheet itself, only totals.