680 End of month report

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The name of the file is M6R680.LST

•	Monthly Audit of Accounts Receivable

•	Calculates Figures for Accountant Quickly

This report is the second report in your audit trail. The first report is the day sheet. With the day sheet and the end of month report you should be able to reconstruct your entire accounts receivable. It is important that you keep these reports. This report cannot be recreated, when you run the report the transactions are flagged and will only appear on the report one time.

You may run this report from the Report Directory.

This report provides a printed copy of the month's financial activity. It will be listed in alphabetical order by patient. The following information is included on this report:

•	Patient account number

•	Patient name

•	Guarantor name

•	Billing address

•	Primary phone number

•	Account Balance

•	Financial class

•	Previous balance

•	Date of last statement

•	Date of last insurance

•	Aging code (=30 days, =60 days, **=90days)

•	Provider number

•	Date of service

•	Research code (if any)

•	Procedure code

•	Transaction description

•	Bank number (payments)

•	Diagnosis code (charges)

•	Amount (charges, payments, adjustments)