Report:  Payment Receipt

 

(Topic Last Updated On:  05/05/2010)

 

This report is similar to the Receipt for Payment report, and displays a payment receipt for accounting transactions recorded on the Patient Payments screen or inserted automatically by the system, and can be filtered by 'Balance Type'.  This report however prints triplicate copies of each receipt.  This receipt is often generated automatically in facilities using special triplicate paper and a sheet printer for receipts at the payment window.  This receipt can be printed for a specific patient, date, and balance type, and includes all accounting transactions recorded on the selected date, along with the amount debited or credited for each.  The patient's current balance following the transactions is also included, and the number of doses covered by credit balances is displayed for facilities charging patients on a 'Per Dose' schedule.  The 'Next Payment Date' displayed is based on the number of doses covered by a credit balance.

 

 

Report Column Explanations

 

Date

This column displays the date on which each accounting transaction was recorded on the patient's account.

Description of Charge/Payment

This column displays the 'Journal Type' of each accounting transaction, which is a description of the credit or debit entered.

Amount

This column displays the dollar amount of each accounting transaction.  Negative values are credits.

Receipt #

This column displays the unique auto-generated receipt number saved with each patient payment transaction.  System credits/debits and additional charges that are added do not generate unique Receipt #s.

 

Report Field Explanations

 

Balance Type

This field displays the balance type the accounting transactions were applied to for the patient.  Available balance types include 'Patient', 'Third Party', and 'Deposit'.

Patient ID

This field displays the 'Patient ID' of the patient for whom the accounting transactions were recorded.

Patient Name

This field displays the full name of the patient for whom the accounting transactions were recorded.

CID

This field displays the 'State ID (CID)' of the patient for whom the accounting transactions were recorded.

New doses covered by current balance

If the 'Current Patient Balance' is a credit amount, and the patient is set to be charged 'Per Dose' on the Payment Information screen, this field displays the number of doses the current credit balance covers, which can indicate how many days the patient has paid for in advance.

Patient Currently Owes

This field displays the patient's current balance amount following the accounting transactions displayed.  A negative amount is a credit balance.

Next Payment Due

This field displays the date on which the next payment will be due from the patient, which is based on the number of 'New doses covered by current balance' for patients being charged on a 'Per Dose' charge option.

Payment Received By

This field displays the name of the user who recorded the accounting transactions in Methasoft, and includes a line for signature(s) if necessary.