Collections Journal – Payment Detail subreport

ID

Patients' code.

Patient Name

Patient's full name.

Ageing Date

End date of the billing cycle.

From Date

Start date of a claim.

Thru Date

End date of a claim.

Date

Date of payment.

Amount

Amount paid by the pay source.

Type

Types of payment that include: standard payment, takeback, overpayment, interest, and prepayment.

Source of Payments

Name of a payer (insurance code and company combination) for which payments were entered.

Subtotal of Payments

 Total amount for payments per pay source.

Grand Total

Grand total amount for all payments.

This amount matches the Total Payments amount on the Accounting Summary report – Part I page of the Episodic Revenue Recognition report,