Difference between revisions of "Cash Reports"

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(Created page with "Below is a list of all the Appointments Reports and what they show. *Summary - Details the total number of Appointments for the period and the previous period specified. Also...")
 
 
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Below is a list of all the Appointments Reports and what they show.
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Below is a list of all the Cash Reports and what they show.
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*Summary - Details the total number of Appointments for the period and the previous period specified. Also gives an ratio between Appointments and Patient Records as well as Unique Patient Appointments.
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*Patient Transaction - Shows individual transactions on the specified date range.
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*Detail - Gives a break down of Type, Status, Source, Reason and Outcome for all the Appointments made with the time period specified and the previous period.
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*Day Sheet - Shows the Sales and Payment details on any specified day per patient. Also contains the details of any Adjustments or Refunds processed.
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*Schedule - Shows the details for all the Appointment with the Appointment Module for the Diary, Staff Member and Time Period specified.
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*Weekly Summary - Shows the Sales and Payment details for any 7 day period. Also contains the details of any Adjustments or Refunds processed.
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*Resource Usage - Shows the utilisation of Working Hours per Diary and Staff Member for the time period specified.
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*Month Comparison - Details Gross figures for any 12 month period and the previous 12 month period. Percentage changes between the 2 periods are also shown.
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*Staff Detail - Details the Status, Type, Source, Reason and Outcome of the Appointments per Staff member.
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*Payment - Calculates the amount processed per Payment Type for the date range specified.
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*Branch Comparison - Gives a comparison of Appointment to Patient ratio, Unique Patient Appointments, Appointment to Gender ratio, Appointment to Patient Payment ratio, Diary Usage and Staff Member Usage per Branch.
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*Sales - Calculates the amount processed per Product Type for the date range specified.
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*Account - Shows all Patient records with a positive or negative outstanding account balance up to a specified date.
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*VAT - Displays the VAT breakdown for all Sales and Refunds processed over the specified date range.
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*Till Reconciliation - Gives a detailed overview of each Till Reconciliation that has been performed over the specified date range.
  
  

Latest revision as of 13:16, 8 March 2022

Below is a list of all the Cash Reports and what they show.

  • Patient Transaction - Shows individual transactions on the specified date range.
  • Day Sheet - Shows the Sales and Payment details on any specified day per patient. Also contains the details of any Adjustments or Refunds processed.
  • Weekly Summary - Shows the Sales and Payment details for any 7 day period. Also contains the details of any Adjustments or Refunds processed.
  • Month Comparison - Details Gross figures for any 12 month period and the previous 12 month period. Percentage changes between the 2 periods are also shown.
  • Payment - Calculates the amount processed per Payment Type for the date range specified.
  • Sales - Calculates the amount processed per Product Type for the date range specified.
  • Account - Shows all Patient records with a positive or negative outstanding account balance up to a specified date.
  • VAT - Displays the VAT breakdown for all Sales and Refunds processed over the specified date range.
  • Till Reconciliation - Gives a detailed overview of each Till Reconciliation that has been performed over the specified date range.


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