Introduction
Daily Income Report:

1. Displays the income from Actual Payments of patients and Insurance Companies.
2. Data displayed in report Per branch.

 (Daily Income) report could be accessed from:

• Analytics >> Financials >> Daily Income.

Filtration
– (From) and (To) fields enables user to select the required date range.
– Date filtration depends on the Payment Transaction Date.
– Default Selection: Today’s Date.

Note: The number of days between ‘From’ date and ‘To’ date can NOT exceed 31 Days.

Content
Header
At the report’s header the following value is displayed:

– Label (Total): Displays the total amount (value) of income for the payment transactions listed in the report within the selected date range.

Body
Payment transactions data are displayed in a grid view whose columns are:

• Payment Date
  – Displays the date and time when the payment transaction (Patient and/or Insurance) has been performed within the selected date range.
• Type
  – Displays the type of the payment (Patient Payment and Insurance Payment).
• Code
  – Displays the value of Receipt Number for Insurance or Patient.

Note That If The Transaction is:

1. Patient Payment then it displays the code (Value) of “Receipt Number” field (This “Receipt Number” field is displayed in the ‘Edit Payment’ page).
2. Insurance Payment then it displays the code (Value) of “Receipt Number” field (This “Receipt Number” field is displayed in the ‘Edit Payment’ page).

• Patient
  – Displays the Patient’s name whom the payment transaction is related to him/her.
• User
  – Displays the User’s name who created the payment transaction.
• Income
  – Displays the amount of paid money.
  – At the table’s footer there is label (Total) that displays the total value of all incomes in the (Income) column.
• Method
  – Displays the method used to pay the money that could be via: Cash, Check, or Credit Card.