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The Daily AR Control Sheet will display all the revenue and receipts that were posted in TruBridge EHR when an AR day has been closed. It will also display the date and time the AR day was closed along with the employee number of the user that closed the day. Information will only display as of the date selected for the report.

 

NOTE: This report may be scheduled to run automatically with Report Scheduler. For facilities that have their days auto closed with CRON, it is recommended to have the report run an hour afterwards. It is also recommended to schedule the report to run for the last day of the previous month to capture all information for a closed month. Please refer to the Report Dashboard user guide for more information on Report Scheduler.

 

 

Daily AR Control Sheet

 

 

 

Listed below is an explanation of each column.

 

•Day of Month: The day of the month the revenue and receipt information is for.

 

 

AR Revenue

 

•Charges: The total charges for the closed AR day.

 

•Date: The date the charges were closed for the AR day.

 

•Time: The time the charges were closed for the AR day.

 

•Emp: The employee number of the user who closed the charges for the AR day.

 

 

Receipts

 

•Cash Receipts: The total cash receipts posted for the closed AR day.

 

•AR Receipts: The total AR receipts posted for the closed AR day.

 

•Date: The date the receipts were closed for the AR day.

 

•Time:The time the receipts were closed for the AR day.

 

•Emp: The employee number of the user who closed the receipts for the AR day.