Deposit Batch Report

GO TO

BILLING → PAYMENT MANAGEMENT → CREATE DEPOSIT BATCH

STEPS

1. Select ‘Search Payments’ tab
2. Select “Insurance’ in the RECEIVED FROM ENTITY drop down menu. Select the date receive and select the Search button
   
3. Select all the checks that you entered today using the checkbox on the left of the payment ID
   
4. Select ‘Add to Deposit Batch’
   
5. The system will automatically sum up all the payments posted
6. Enter the total amount in the Amount field (without commas)
7. Select ‘Create this Deposit Batch’
   
8. A deposit batch number will then be generated at the bottom of the screen
   
9. You can review the batch by going to BILLING → PAYMENT MANAGAMENT → VIEW DEPOSIT BATCH and entering the deposit batch ID number, select search