This report will break your amount billed and payments down by program/payer and then by payment/adjustment codes.  It will give you totals before the billing dates you select, during the billing dates and then any postings after the dates you select. Each program will have a total listed. Then a grand total will appear at the end of the list. 

Barnestorm Office > Reports > Accounts Receivable > 05.12 Totals by Prog/Payer 

How to Run the Report

o From / Thru = These are the transaction dates you want to include on the report.  This includes amount billed and payment/adjustments.  

o Program(s) / Payer(s) = Filter report by entering program or payer numbers.  Or leave blank to select all.

o Pay/Adj Code(s) =  If you only want to include select payment codes then you can enter the three digit code(s) here, separating them with a space.  Or leave blank to select all.

o Year/Month From and Thru = These are the billing months you want to include. 

How to Read the Report

o Pg = Program number.

o Payer = Payer number and the description.

o Payment/Adjustment Category = Shows the payment/adjustment code and description.

o The rest of the columns will show you the totals based on the dates you selected.