<< Click to Display Table of Contents >> Navigation:  Report Central > Financials > Charges Payments Reconciliation Report

This is a single report providing the details of the Charges and Payments created and posted within a given accounting date range.

 

1. To view this report, click on the Reports Central module and choose Charges/Payments Reconciliation Report to open the corresponding screen.

 

 

2. In the Acct. Date From box, enter the date from which the details should be displayed.  Similarly in the To box, enter the date up to which details should be displayed

3. To search for details of entered by any particular User, enter the name in the User box

4. Click in the Legal Entity box and choose your legal entity from the list.

5. From the Provider box select the required provider or choose ALL.

6. To search for details of any particular Insurance Company, enter the name of the company in the Insurance Company box.

7. After entering all the necessary parameters, click the Search button. When the File Download dialog box appears, click either Open or Save option to download and view the report.

 

 

The Charges/Payments Reconciliation Report will be displayed in Excel format as shown below.