Accounting

Report

Description / Function

Clients - Bad Debtor   

Lists any clients who are flagged as 'Bad Debtor' from additional info tab in reception.

Date Criteria: Based on the clients registered date.

Cashing Up    

 Shows all cashing up reports (Daily Cash > Cashing up) recorded between the specified date range.

Date: Cashing Up Date

Payments allocated to treatments at another Debtors Group - Detail 

Shows payments allocated to treatments at another Debtors Group in detail.

Payments allocated to treatments at another Debtors Group - Summary 

A summary of payments allocated to treatments at another Debtors Group.

Payments allocated to treatments at another Site -Detail

Shows payments allocated to treatments at another site in detail.

Payments allocated to treatments at another Site -Summary

A summary view of payments allocated to treatments at another site.

Unallocated Payments  

Lists payments that have not been allocated to a treatment item.

Unallocated Payments - Outstanding balance on Clients accounts

 Lists unallocated payments for clients with an outstanding Account balance.

Date: Payment Date

Excludes: Any clients with a balance not equal to zero

Unallocated Payments with Unallocated Treatments

 Lists Payments that have not been allocated to a treatment item but the client has unallocated treatments.

Unallocated Treatments with a Zero Client Balance

List unallocated treatments where clients have a zero balance.