Finance / Daily overview
Revenue by office
Not reconciled to the office Production & Income reports.
Recorded receipts
--No data loadedPatient receipts
--Includes prepaymentsInsurance checks
--Finalized checks onlyDaily recorded receipts
Historical data has not been loaded for this period.
Daily breakdown
USD / Eastern ledger datesPromenade returned no matching receipts and one $0 completed procedure on October 6. Office activity needs confirmation.
Definitions & data quality
Recorded receipts: patient payment amounts plus finalized insurance check amounts. Patient receipts include prepayments and refunds; internal transfers and pending online payments are excluded.
Date coverage: patient payments were retrieved by entry date and matched to payment date. Insurance checks were retrieved by edit date and matched to check date. Earlier-entered transactions can be missing. These totals are not the reconciled Production & Income report.
Procedure fees: the stored fees for completed procedures on the selected ledger date. Not net revenue or profit. Adjustments, insurance write-offs, capitation exclusions and unit multipliers are not reconciled.
Coverage: Snapshot unavailable. Unloaded dates are excluded from totals, not treated as zero. This is a saved snapshot, not an automatic live feed.
Data scope: office-level aggregates only. No patient names, contact details, identifiers or clinical notes.