This report provides a summary of payments and adjustments for the specified date range. Select the criteria you want to use to filter the report:
1. Click the arrow beside the Offices field, and then select the check box beside the office(s) you want to use. To see all offices, click the top-level check box.
2. To show all details in the report, click the Show Details check box. Otherwise, clear this check box to see a high-level report without details.
3. By default, the Deposit Date From and Thru fields contain the dates for the first and last day of the previous month. To use a different date range, enter the dates you want to use in mm/dd/yyyy format.
4. Click the arrow beside the Payor field and select from the pre-defined list of payors.
5. To show why there is an adjustment, click the Show Adj. Reason check box.
6. Click the arrow beside the Line of Business field and select which line of business you want to use.
7. Click the link below to learn about the report content:
Understanding the report content