Month End Reports are due by the 1st:
  • Month End Reports are to be sent with the month end cash reconciliation.
  • Month end report names vary by PMS.
  • This list is the minimum required.
  • Note: Your office may also need to include additional reports i.e. certain reports for Doctors compensation.
Reports Requested:
  • Dentrix: AR Aging, Patient Credits, Day Sheet, Adjustment Day Sheet, Deposit Slip
  • EagleSoft: AR by responsible party, AR by Responsible party (Credits Only), Daily production/Collection Summary, Provider Productivity, Adjustment Reconciliation.
  • Softdent: Transactions for a period and AR Aging with Credits
  • PatientWorks: Periodic AR Recap Sheet / Combined Accounts Receivable Report w/ Credits / Individual Collection Summary
  • OpenDental: Provider Production and Income / Monthly Production and Income / Aging of Account Receivable with credits