How do I configure and run the Accounts Receivable Report?

The Accounts Receivable report is used to generate a list of clients with outstanding balances and can be used to generate statements to clients.

ACCESSING THE REPORT

• Click on Menu > Reports.
• To run and/or edit the accounts receivable report click on the Edit pencil next to it:

• From this screen there is an option to change the name, description of the report, run a new report, schedule run(s) and view previous reports

CREATING A NEW RUN

• Click on New Run. 
• Report Run Name* (required name)- This will be the name on the report when viewing previous runs.
• Use Date Range? The clinic will have the option to manually enter a time frame the report will run for and will include invoices dated within the entered time frame.
• Overdue Period: Choose a time frame based on the clients aging period their balance (All) includes everyday balance no matter the age, today's balances (Current), 1-30 days, 31-60 days or greater than 90 days.
• Minimum Balance: Search will be performed on balances greater than the amount entered.
• Include accounts with a credit? If the client’s account has a credit versus balance these accounts will also appear on the report
• Show grouped by provider? Based on the provider on the invoice(s).
• Exclude open invoices? The report will NOT reflect invoices with a status of “Open”.
• ONLY include open invoices? The report will EXCLUDE invoices in “closed” status and only include invoices in “open” status.
• Include Paid invoices?  This option will included all non-deleted, active invoices with an invoice date that falls between the dates the user specifies. This report will include invoices that still owes money and also any invoices that are completely paid off.

Note: Options besides date range and client information will not be included in this report.

• Client Classifications: If utilized the report can be filtered by specific client classification(s) selected.
• Client Statuses: If utilized the report can be filtered by specific client status.
• Click Generate once filters have been selected.
• Once the report has generated the screen will provide options to export to PDF or to an Excel spreadsheet.

GENERATING STATEMENTS

Clinics also have the ability to generate statements to PDF or email statements to selected clients from the generated report.

Clinics have the option(s) to Check All, Uncheck All or Check All Not Yet Emailed. After selecting the clients the clinic has the option to Generate Statements, Email Statements to clients with email addresses, and Communication Log for Report to note in the communication log in the client and patient report.

There are buttons to Save to PDF or Save to Excel.

Once the statements are emailed the next time the report is run, if the client still has a balance, it will reflect they have been emailed with a green check mark to the far right of the report.