Billing and Receivables > Using Billing and Receivables Reports > Running Collection Reports
The Reconciliation report generates a list of your collections by cash, personal check, insurance check, and credit card charges during a specific date range. The report also includes the daily total for each date, listing any discrepancies between the calculated amount and the receivables file amount. Run this report for the previous month’s receivables to ensure the validity of your bank statements.
To generate the Reconciliation report:
Select Reports > Practice Management > Collection Reports > Reconciliation. The Output Options window is displayed.
Select the output option and click OK. The Reconciliation Report Setup window is displayed.
Select the starting and ending dates from the drop-down lists.
Select the provider(s) you want to include in the report, or accept the default of 999 to include information for all providers.
To include the details for each transaction in the report, select Include Detail Transactions.
Click OK.