AMS WEEKLY CASH POSTED REPORT

Format - AMS WeeklyCashPostedReport yyyymmddnnnn.xlsx

This is a Weekly Cash Posted Report that lists all payments received and how much of each payment was applied to either invoices or Agency accounts for the entire reporting week; information on the report includes:

• Payment reference number
• Deposit Date
• Remit Amount
• Payer name as entered on the Payment entry screen
• Amount that has been applied to Patient Invoices/Agency accounts

Reports are run every Sunday morning (after midnight) for the previous week (previous Sunday through Saturday).  To 

To retrieve these reports, use the following path:

• Reports menu
• Automated Reports option
• Select the name of the report (AMS WeeklyBilledInvoiceReport yyyynnddnnnn.xlsx or AMS WeeklyCashPostedReport yyyymmddnnnn.xlsx)
• Select thebutton