Daily Reconciliation

The Daily Reconciliation Report provides real time financial data. Daily Cash and Credit Card collection activity. Clinic Adjustments and adjustment justification. This report will generate financial data within a specific date range.

From the Main Menu
Select Reports
SAMMS Reports
Client Billing
Daily Reconciliation
Complete Steps 3 & 4

The following report will generate:

The final report will generate in collapsed view. Click the plus/minus sign to the left of each category for payment and adjustment details.