Data View & Functions

Daily Accounting

• Current Charges - List of Clients and Accessions that have not been invoiced.

  • Make adjustments in individual charges.
  • Shipping - Generate Tracking Number and Print Packing Slip

• Daily Charges - List of Charges posted by date, including client and accession information.

  • Print Income Details - DLR0004 & DLR0046

• Payments / Adjustments - List of  Clients and Current Invoices.

  • Apply Payments and Adjustments to Existing Invoices.
  • Print Payment Details - DLR0005
  • Print Adjustment Detail - DLR0006
  • Print A/R Summary - DLR0007

• Current Month Payments - List of Payments to Post in Batch.

  • Batch Payments
  • Print Current Month Payments - DLR0052

• Deposits - Lists of payments that have been posted and are waiting to be Deposited.

  • Create Deposit
  • Print Deposit Transmittal - DLR0034

• Account History - Query Charges by Client Account, filtered by date range.

Monthly Accounting

• Income - List Invoice totals summarized by days of the month.

  • Print Income Summary - DLR0008
  • Print Income Detail - DLR0004
  • Print Income Detail by Lab - DLR0046

• Payments - List Payment totals summarized by days of the month.

  • Print Payment Summary - DLR0009
  • Print Payment Detail - DLR0005
  • Print A/R Summary - DLR0007

• Deposits - List Deposit totals summarized by days of the month.

  • Print Deposit Summary - DLR0010
  • Print Deposit Detail - DLR0011

• Adjustments - List Adjustments totals summarized by days of the month.

  • Print Adjustment Summary - DLR0012
  • Print Adjustment Detail - DLR0006

• Invoices - List of Existing Invoices by Month.

  • Generate and Print Monthly invoices in Batch.
  • Print Invoices - Selected or All - DLR0014
  • Print Client Invoice - Selected or All - DLR0042
  • Send Invoices to File

• Direct Charge - List of Charges that have not been invoiced, of Direct Charge Clients.

  • Direct Charge Credit Card Flat File
  • Generate Direct Charge Invoices

• Direct Charge History - List of Direct Charge Invoices by Month.

  • Print Invoice - Selected or All - DLR0014

• Direct Charge Report - Batch Direct Charge invoices together for reporting.

  • Preview and Batch Invoices
  • Print University DC Report - DLR0032
  • Print DC Invoices, by Batch - DLR0014
  • Print DC Client Invoices, by Batch - DLR0042
  • Print University DC Debit/Credit Summary Report - DLR0041

• Fee Income - Summary of Month Month income and receivable balance.

  • Print Fee Income Analysis - DLR0016

Income Statement

• Summarizes Accession, Test, and  Income by Lab, Section, Workstation or Test.

  • Print Statement

Lab Production

• Summarizes Accession, Test, Income Totals by Section, Workstation, Test, Personnel, Species, and Species/Test

  • Print Statement

Reports

• Income Detail - DLR0004 - List of charges that where posted in a specified date range.

  • Accession No
  • Received Date
  • Billing Description
  • Quantity
  • Amount
  • Total

• Income Detail by Lab - DLR0046 - List of charges that where posted in a specified date range.

  • Accession No
  • Received Date
  • Billing Description
  • Quantity
  • Amount
  • Total

• Payment Detail - DLR0005 - List of Payments in a specified date range, ordered by Payment Type and Date.

  • Date
  • Invoice Number
  • Client Name
  • Account Number
  • Amount

• Adjustment Detail - DLR0006 - List of Adjustments in a specified date range, ordered by Date.

  • Account Number
  • Client Name
  • Amount
  • Reason
  • Comments
  • Adjusted By USERNAME

• A/R Summary - DLR0007 - List of Client Accounts that have a balance or credit, ordered by Account Name.

  • Account Number
  • Client Name
  • Account Balance
  • Current Invoice Amount
  • Balance Aging >30, >60, >90, >120, >150

• Monthly Income Summary - DLR0008 - List of charges summarized by day of the month.

  • Date
  • Sum of Charges

• Monthly Payment Summary - DLR0009 - List of payments summarized by day of the month.

  • Date
  • Sum of Payments

• Monthly Deposit Summary - DLR0010 - List of deposits summarized by day of the month.

  • Date
  • Sum of Deposits

• Monthly Deposit Detail - DLR0011 - List of Payments of the month, grouped by deposit date.

  • Date
  • Account Number
  • Account Name
  • Check Number
  • Amount
  • Invoice Number

• Monthly Adjustment Summary - DLR0012 - List of adjustments summarized by day of the month.

  • Date
  • Sum of Adjustments

• Invoice - DLR0014 - Itemized Invoice

  • Bill Party
  • Remit Address
  • Balances - Previous, Payments, Current, Due
  • Sub Totals by DVM
  • Itemized Charge Details by Accession

• Fee Income Analysis - DLR0016 - Detail Income and payments for a specified month, with month start and ending receivable balance.

  • Accession Count
  • Income - Tests, Shipping, Supplies, Adjustments, Finance Charges, and Other
  • Payments - Direct and Billed
  • Net Receivable Balance

• Laboratory Income - DLR0017 -

 

• University DC Summary - DLR0032 - List of Direct Charge Invoices for the month.

  • Lab Account
  • Account Name
  • Invoice Number
  • Client University Account Number
  • Object Code
  • Amount

• Deposit Transmittal - DLR0033

 

• Deposit Transmittal - DLR0034 - Deposit Details, listing currency totals, and lab account information.

 

• Billing Exception - DLR0035 - List all billing exceptions for charges that failed to post to the hospital database.

 

• University  DC Debit/Credit Summary - DLR0041 - Transmittal report that list DC invoices in a specified batch.

  • University Account Name
  • University Account Number
  • Invoice Number
  • Object Code
  • Amount

• Client Invoice - DLR0042 - List of charges for a specified client and Invoice.

  • Accession Number
  • Accession Received Date
  • Owner Name
  • Patient Name
  • Test Name
  • Invoiced Amount

• Current Month Payments - DLR0052 - List of Payments processed by Batch Number, ordered by Account Number.

  • Account Number
  • Client Name
  • Payment Amount
  • Payment Date
  • Check Number
  • Prior Invoice (Y/N)
  • Lab ID