Billing Register – Accounting Summary – All Payers

Path: Claims > Process > Process a Cycle

The Accounting Summary report details are grouped by billing month, payer, revenue, AR, and discount account. Billing cycle and ID are included for reference. When the administrative setting is turned on, you can report accounts by branch.

Units and gross and net amounts are determined by the gross/net basis of the billing rate setup and do not print for all payer types. Unit totals are shown with an identifier of the basis; a legend is printed on the last page of the report with an explanation of the codes.

The subtotals by billing month and the grand total on the report are the sum of all debits and credits and do not reflect the total change to any specific GL account.

Final totals are printed by account type after the Accounting Summary to show the total change to revenue, AR, and discount. If the branch breakout is used, the totals are shown per branch.

CSP claims show only the total change to revenue and AR; no details are listed for the billing rates.

Spend Down amounts are deducted from the total change to revenue, AR, and discount. The amount of the Spend Down for each payer by billing month is shown in the rate detail section.

For coinsurance, the primary payer is displayed with the change to revenue. All subsequent payers are shown with the change to AR and discount only.