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<< Click to Display Table of Contents >> Payment Deposit Report |
  
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<< Click to Display Table of Contents >> Payment Deposit Report |
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The Deposit Report gives details of all payment deposits made between the given dates. You can view detail of deposits made Provider wise or by different payer entities. Details of the deposit payment like date of payment, payor name, mode of payment i.e. check/cash/credit card/electronic etc are also displayed here.
1. To view this report, click on the Reports module and choose Deposit Report to open the corresponding screen.
2. You can search for payment deposits using the following parameters
| • | Acct. Date |
| • | Payment Entry Date |
| • | Check Date |
| • | Creation Date |
| • | PSTS# (PracticeSuite Ticketing System) |
| • | Check# |
| • | Payor Entity |
| • | Payor Name |
| • | Legal Entity |
| • | Provider |
| • | User |
| • | Source (ERA or Manual) |
| • | Payment Collected by |
The Calculate Date As box provides options to quickly select preset time periods as the search parameter instead of entering the dates manually. For e.g. Week To Date, Month To Date, Quarter To Date, Year To Date etc.
3. After entering all the necessary parameters, click the Search button. The Deposit Report will be
displayed as shown below.
4. Options are provided to view or print this report in PDF and Microsoft Excel format.
(i) Clicking on the 
excel icon will open this report in Microsoft Excel.
(ii) Clicking the 
pdf icon will open this report in pdf format.