First Illinois HFMA Client Panel Discussion: Cash Reconciliation INSERT LOGO
|
|
- Tracy Short
- 6 years ago
- Views:
Transcription
1 First Illinois HFMA Client Panel Discussion: Cash Reconciliation INSERT LOGO 11/4/2013
2 Learning Objectives Understand what banking and revenue cycle tools are available for reconciliation automation projects. Learn techniques for uniquely identifying cash transactions of all types, to facilitate automated reconciliation. Leave the session with a list of do s and don ts related to structuring reconcilement automation projects, selling related changes to internal business partners, and implementing new technology. 2 Copyright PNC Bank, N.A. All rights reserved.
3 Introducing the Panelists Dawne Clark: Jefferson University Physicians (JUP) Manager of Lockbox, Payments, and Reconciliation Steven Honeywell: Penn Medicine Senior Director of Patient Accounting, Professional Fee Billing Stephen Saathoff: OSF Healthcare Senior Accountant and Project Manager, Hospitals 3 Copyright PNC Bank, N.A. All rights reserved.
4 How Other Industries Reconcile A/R and G/L integration Less information with payment Payment/remit often travel together Fewer timing differences between bank credit and A/R update Fewer $0 payments Enterprise systems facilitate data automation 4 Copyright PNC Bank, N.A. All rights reserved.
5 Issues for Healthcare Providers System Timing Process Technology A/R and G/L may not be fully integrated Payments/ remits may travel separately Posting delays Fewer automated tools 5 Copyright PNC Bank, N.A. All rights reserved.
6 The Cash Reconciliation Process Bank Control Totals" Patient Records = Bank "control totals" Patient EOB/payment records = totals Posting exceptions Totals and non-patient cash The big spreadsheet Posting Exceptions and Non- Patient Cash The Big Spreadsheet 6 Copyright PNC Bank, N.A. All rights reserved.
7 Automation Tools OTC transaction identifiers Lockbox check files NACHA files BAI bank transaction files Reassociation data Data extracts from revenue cycle system 7 Copyright PNC Bank, N.A. All rights reserved.
8 OSF Healthcare Reconciliation project: Auto-matching check and ACH payments with Direct 835s Automating reconciliation of patient cash via exports from EPIC and bank information systems Automated reconciliation spreadsheets Complete accounting reconciliation for 8 hospitals by the 10 th day of each month 8 Copyright PNC Bank, N.A. All rights reserved.
9 OSF Healthcare: Auto-matching Payments and Direct 835s 9 Copyright PNC Bank, N.A. All rights reserved.
10 OSF Healthcare - Commercial Pay 10 Copyright PNC Bank, N.A. All rights reserved.
11 OSF Healthcare - Self Pay 11 Copyright PNC Bank, N.A. All rights reserved.
12 Penn Medicine Reconciliation project: Automating reconciliation of patient cash Early adopter of EPIC Cash Management Module (CMM) Checks and ACH payments are identified with EPIC payer codes during lockbox processing Lockbox check/ach files create automatic EPIC batches for individual checks and ACH payments, which can then be assigned to cash posting team EPIC CMM compares check and ACH batch totals with patient amounts posted for each payment and flags variances EPIC CMM tracks total bank deposits for patient cash to amounts posted 12 Copyright PNC Bank, N.A. All rights reserved.
13 Penn Medicine - Cash Summary Report 13 Copyright PNC Bank, N.A. All rights reserved.
14 Penn Medicine Cash Control Group Report 14 Copyright PNC Bank, N.A. All rights reserved.
15 Penn Medicine - Cash Control Group List 15 Copyright PNC Bank, N.A. All rights reserved.
16 Jefferson University Physicians (JUP) Reconciliation project: Automating reconciliation of over-the-counter physician practice deposits Tools: Enhancements to IDX patient accounting system, Microsoft Excel Deposit tickets are identified uniquely with a practice ID and sequential number Credit card terminals are mapped to practice IDs Patient account numbers are entered when credit cards are swiped Deposit ticket numbers are entered into IDX and associated with patient encounters Customized bank reports by practice enable daily and monthly reconciliation of over-the-counter deposits to IDX 16 Copyright PNC Bank, N.A. All rights reserved.
17 Jefferson University Physicians (JUP) - Deposit Report 17 Copyright PNC Bank, N.A. All rights reserved.
18 Jefferson University Physicians (JUP) Posting Report 18 Copyright PNC Bank, N.A. All rights reserved.
19 Jefferson University Physicians (JUP) - Variance Report 19 Copyright PNC Bank, N.A. All rights reserved.
20 Planning Automated Cash Reconciliation: Factors to Consider Revenue cycle (A/R) and G/L system integration Sources of data Same entity ID map and data elements on all systems Treasury/Accounting/IT in-house talent Leverage bank and other external resources for advice 20 Copyright PNC Bank, N.A. All rights reserved.
Is Your Collection System Receiving the Right Dose of Automation? Presented to HFMA New Jersey and Philadelphia Metro Chapter 2011 Annual Institute
Is Your Collection System Receiving the Right Dose of Automation? Presented to HFMA New Jersey and Philadelphia Metro Chapter 2011 Annual Institute Payment Points in the Revenue Cycle A/R Creation Financial
More informationAutomating Claims Remittance Posting & Payment. Reconciliation for Healthcare Providers
Automating Claims Remittance Posting & Payment Reconciliation for Healthcare Providers Disclosures Gordon Sellers Director, Market Development 972-239-0200 gordon.sellers@systemware.com We are actively
More informationQuickTrav WinMain. Quick Software Software Solutions that work for you
Quick Software Software Solutions that work for you The new Windows Main module, is the second of the three QuickTrav Core accounting modules. WinMain comprises of Client Accounts (Debtors & Leisures cash
More informationAn Integrated Solution to Your Medical Billing & Collection Needs
An Integrated Solution to Your Medical Billing & Collection Needs 12708 Riata Vista Circle Suite A126 Austin, Texas 78727 Phone: (512) 637-2002 Fax: (512) 637-2007 www.ascend-health.com Second in importance
More informationEXCHANGE EDI. Patient Responsibility Payment. Healthcare Cash Management. Improve Cash Flow Accelerate Payments Reduce Bad Debt
EXCHANGE EDI Healthcare Cash Management Patient Responsibility Payment Improve Cash Flow Accelerate Payments Reduce Bad Debt Patient Responsibility Payment Adopting a Point-of-Care (POC) patient payment
More informationTop 5 Benefits of Automating the Cash Application Process and OCR with Specialized Technology
Top 5 Benefits of Automating the Cash Application Process and OCR with Specialized Technology Introduction Straight-through application hit rates* The cash application process is often challenging for
More informationLockbox Automation Using Artificial Intelligence and Robotics
Lockbox Automation Using Artificial Intelligence and Robotics Mike Mumford Senior Director, Business Technology, Finance SYSCO Vikram Gollakota Client Solutions Director Agenda About Sysco Receivables
More informationElectronic Payments & Statements (EPS) Frequently Asked Questions (FAQs)
Electronic Payments & Statements (EPS) Frequently Asked Questions (FAQs) Note: EPS features contained within these FAQs may not be applicable to all Payers. General Questions 1. What is Electronic Payments
More informationNote: EPS features contained within these FAQs may not be applicable to all Payers.
Note: EPS features contained within these FAQs may not be applicable to all Payers. General Questi ons 1) Overall explanation of what Electronic Payments and Statements is? Electronic Payments and Statements
More informationSTANDARD OPERATING PROCEDURE VETERINARY HEALTH COMPLEX
STANDARD OPERATING PROCEDURE VETERINARY HEALTH COMPLEX Section: Administration Date of Issue: 11/10/2004 Issued By: Administration Part: Daily Deposit Processing Revision #: 3 Revision Date: 3/19/2014
More informationPresentation 5. Landscaper Transactions & Reconciliations Educating Bookkeepers for Business, Inc.
Presentation 5 Landscaper Transactions & Reconciliations Chapter 1: Templates Edit: Preferences: Accounting Lists: Templates Templates: Select Template Type Lists: Templates: Basic Customization Lists:
More informationL Y R A P A Y M E N T L E D G E R U S E R M A N U A L
L Y R A P A Y M E N T L E D G E R U S E R M A N U A L Table of Contents Release Notes... 1 1. Overview... 2 2. Authorizations... 2 3. Customization... 2 3.1. Default a specific site in Payment Ledger module...
More informationTogether we can build something great
Together we can build something great Deposits solution/gl Reconciliation Utility/Deferrals Joanna Broszeit and Jim Welch Technical Track Atlanta Room Monday, May 2nd 3:45 pm Deposits Solution Take payments
More information5 Proven Ways to Accept More Electronic Payments
5 Proven Ways to Accept More Electronic Payments Janis Whitehead Shaw Industries, Inc. Alicia Mabry J.J. Haines and Company, Inc. Chris Arrington SunTrust Bank Session Agenda The B2B Payment Landscape
More informationAccounts Receivable Reference and Maintenance E-Docs: System Information
Accounts Receivable Reference and Maintenance E-Docs: System Information Table of Contents Overview... 1 Document Layout... 2 Edit System Information Tab... 3 Edit Object Codes Tab... 3 Edit University
More informationHealthcare Payment & Remittance Medical Banking - Best Practices. Art Conklin, Director of FirstProxy and Electronic Payment Services
Healthcare Payment & Remittance Medical Banking - Best Practices Art Conklin, Director of FirstProxy and Electronic Payment Services Electronic Healthcare Payment Session Objectives Overview of medical
More informationAvaility Health Information Network
Availity Health Information Network BlueNews Seminars May 2011 Table of Contents Availity Enhancements RealMed Acquisition: Helping Providers Get Paid Faster Questions & Answers 2 Availity/RealMed More
More informationElectronic Bill Presentment and Payment. Kari Rolph Transactis Robin Kushner TD Bank
Electronic Bill Presentment and Payment Kari Rolph Transactis Robin Kushner TD Bank Electronic Bill Presentment and Payment Agenda n Market Research - Movement of Payments from Paper to Electronic n Efficiencies
More informationTransforming Electronic Receipts to a Straight-Through Process
Transforming Electronic Receipts to a Straight-Through Process Jeff Hill Supervisor Business Operations Duke Energy Steve Bernstein ACH Product Specialist J.P. Morgan Utility Payment Conference JEFF HILL
More informationAccounts Receivable Setup 101
SedonaOffice Users Conference San Francisco, CA January 21 24, 2018 Accounts Receivable Setup 101 Presented by: Kaitlyn Denninger & Lisa Gambatese This Page Intentionally Left Blank Page 2 of 22 Table
More informationThe Optimal Payments Healthcare Mix. Mark Goettel WEX Inc. Senior Product Manager William Bill Barbato Alegeus Technologies Sales Executive
The Optimal Payments Healthcare Mix Mark Goettel WEX Inc. Senior Product Manager William Bill Barbato Alegeus Technologies Sales Executive Agenda Introduction Who is WEX What is a Virtual Payment? How
More informationMonth End Closing Procedures
Month End Closing Procedures Overview Throughout the month journal entry transactions are created by processing of accounts payable, accounts receivable, billing, cash receipts, etc. The following is a
More informationHealthcare Guide to Virtual Card Payments Best practices for payers and providers to make virtual cards part of the payment mix
Healthcare Guide to Virtual Card Payments Best practices for payers and providers to make virtual cards part of the payment mix Healthcare providers can expect fewer payments to come in the form of paper
More informationMonth End Closing Procedures
Overview: Month End Closing Procedures Throughout the month journal entry transactions are created by processing of accounts payable, accounts receivable, billing, cash receipts, etc. The following is
More informationguide Electronic Payments & Statements User Guide
guide Electronic Payments & Statements User Guide Contents 2-5 Welcome to Electronic Payments & Statements (EPS) 6-10 View and Print Remittances 11-15 Search Remittance 16-17 Multiple EOB View and Print
More informationCASH MANAGEMENT SCHEDULE SANTANDER TREASURY LINK SERVICE
CASH MANAGEMENT SCHEDULE SANTANDER TREASURY LINK SERVICE This Schedule is entered into by and between Santander Bank, N.A. (the "Bank") and the customer identified in the Cash Management Master Agreement
More informationThe need for optimization: Getting the most from Microsoft Dynamics GP
The need for optimization: Getting the most from Microsoft Dynamics GP Prepared by: Hans Wulczyn, Director, RSM US LLP hans.wulczyn@rsmus.com, +1 717 901 8413 July 2017 Microsoft Dynamics GP is a powerful,
More informatione-payments Electronic Payment Transactions Veterans Health Administration s Award-winning Project Pays Off
e-payments Electronic Payment Transactions Veterans Health Administration s Award-winning Project Pays Off Presented by Barbara C. Mayerick Director, Business Development Chief Business Office Veterans
More informationSage MAS 90 and 200 Product Update 2 Delivers Added Value!
Sage MAS 90 and 200 Product Update 2 Delivers Added Value! The second Sage MAS 90 and 200 4.4 Product Update 4.40.0.2 is available via a compact download from Sage Online. Delivering additional features
More informationUS Health Care System 2009 Administration Cost 1/3 of the Healthcare Dollar
US Health Care System 2009 Administration Cost 1/3 of the Healthcare Dollar Where is the opportunity to reduce administration cost in the US healthcare system in 2010? Accounting and Administration is
More informationCSMFO Member Survey Receiving ACH Payments from Customers December, 2017 El Toro Water District
1. Do you currently accept ACH payments from Customers? Alturas, City of Yes, but no. Our bank and Holiday Market are our only two. CSMFO Member Survey Amador Water Agency El Toro Water Fresno Irrigation
More informationEscapia VRS. Month End Close and Audit Procedures
Escapia VRS Month End Close and Audit Procedures Month end close and audit procedures: 1. Review Bank Deposits program ACCOUNTING> BANKING> RECONCILE BANK ACCOUNT Make sure there are no un-deposited checks
More informationFasten your seatbelt for a quick trip through:
Skyward icon 2018 Fasten your seatbelt for a quick trip through: RevTrak s history with Skyward Quick Connect and the mobile-friendly Web Store Reconciliation reports and Skyward Finance extract RevTrak
More informationPatients as Payers: Practical Strategies for Proactive Collections
Patients as Payers: Practical Strategies for Proactive Collections June 6, 2018 Our Client Focus The combination of Navicure and ZirMed uniquely positions Waystar to simplify and unify the healthcare revenue
More informationAccounting Master Update for Version 14.2
Accounting Master Update for Version 14.2 Date: October 2014 From: MACC s Product Development Team Re: Version 14.2 Release The following enhancements have been made to the Accounting Master software application.
More informationThe good news is that using TM2 together with an accounting system is very straightforward and it will simplify your overall accounting effort.
TM2 AND ACCOUNTS TM2 is a highly functional application designed to smoothly run all administrative and clinical functions of a busy practice. To that end it has many detailed and useful accounting functions
More informationThe Secret to Cash Reconciliation: Making Sure Your Revenue Cake Rises By Tyler Kurasek and Peter Angerhofer Colburn Hill Group January, 2017
The Secret to Cash Reconciliation: Making Sure Your Revenue Cake Rises By Tyler Kurasek and Peter Angerhofer Colburn Hill Group January, 2017 www.colburnhill.com 0 EXECUTIVE SUMMARY While collecting cash
More informationTreasury Management Guide
Treasury Management Guide Preparing your business for success You will continue to receive a high level of customer service from a team of experts committed to helping you meet your financial goals no
More informationSupply Chain Diagnostic Concepts
Inventory/Raw Materials Objective: To control inventory levels while satisfying both internal and external customer requirements in a timely manner. To correctly meet any regulatory, industry and technical
More informationThree New Technologies Your A/R Team May Be Missing Intelligent Process Automation For RCM. HFMA Education Series May 2018
Three New Technologies Your A/R Team May Be Missing Intelligent Process Automation For RCM HFMA Education Series May 2018 Presenters John Fundingsland Dan Hillman Iselin, New Jersey 2 Sizeable Opportunity
More informationUpdated January 1, 2017 New Client Engagement Letter / Notice Bookkeeping & Accounting Services
Updated January 1, 2017 New Client Engagement Letter / Notice Bookkeeping & Accounting Services We appreciate the opportunity to provide bookkeeping and accounting services to your business organization.
More informationA Dynamic Payment Platform For Your Campus
A Dynamic Payment Platform For Your Campus Offer your students services to help improve the campus payment transaction experience. ebill epayment SmartPay Payment Plans Cashiering emarket Mobile App erefund
More informationYou ve Got Money! Achieving Efficiencies in A/R Posting
You ve Got Money! Achieving Efficiencies in A/R Posting New York Cash Exchange Conference May 31, 2017 11:00am New York, NY Cathy Burnett, Director of Accounts Receivable MSC Industrial Direct W. Dustin
More informationCore Banking Solution vs Pricing and Billing Solution: The Changing Paradigm
Core Banking Solution vs Pricing and Billing Solution: White Paper Table of Contents Introduction... 1 About Core Banking Solution and its functions... 1 Core banking and fee-based income... 2 Pricing
More informationTOTAL PAYER PAYMENT SOLUTION
TOTAL PAYER PAYMENT SOLUTION A SINGLE ANSWER TO STREAMLINING YOUR ENTIRE PAYER PAYMENT PROCESS. www.zirmed.com 877.494.1032 NEW PAYMENT MODELS MAKE AN ALREADY COMPLEX PROCESS MORE CHALLENGING. The answer
More informationLytec Features Evolution Matrix
Insurance Apply Payment Wizard Authorization/Referral Tracking Auto Fee Schedule Update Multi-location Fee Schedule Management Batch Eligibility Verification Capture Scanned Images of Insurance Cards Compress
More informationIntroduction to QuickBooks for Farms and Agribusinesses (Module #1) Lara L. Worden Area Agriculture Agent
Introduction to QuickBooks for Farms and Agribusinesses (Module #1) Lara L. Worden Area Agriculture Agent Why QuickBooks??? Fairly inexpensive Fast & easy to use for day-to-day transactions Write checks
More informationCertified Healthcare Financial Professional
Certified Healthcare Financial Professional Overview of CHFP Certification Process October 7, 2016 Linker Mills, FHFMA, CRCR Maryland Chapter Certification Contact Purpose of this Chapter Learning Program
More informationWhite Paper. 3 Ways to Deliver a Better Patient Financial Experience
White Paper 3 Ways to Deliver a Better Patient Financial Experience As consumerism continues to make inroads into the healthcare industry, providers are turning to value-based and patient-centered models
More informationFind out the answers to the 9 most frequently asked questions about multi-company, which is available only in ajeracomplete.
Quick reference? Just the FAQs about multi-company in ajeracomplete Find out the answers to the 9 most frequently asked questions about multi-company, which is available only in ajeracomplete. Contents
More informationRecording Over the Counter Sale Invoices
Recording Over the Counter Sale Invoices SuccessWare21 allows entry of an invoice for counter sale purposes without going through the process of inserting a new job, recording call progress, completing/closing
More informationREQUEST FOR INFORMATION FOR FINANCIAL SYSTEM 19-RFI-FS
REQUEST FOR INFORMATION FOR FINANCIAL SYSTEM 19-RFI-FS March 5, 2019 HEALTH CARE DISTRICT OF PALM BEACH COUNTY 1515 N. FLAGLER DRIVE, SUITE 101 WEST PALM BEACH, FL 33401 PART 1 GENERAL INFORMATION 1-1
More informationREQUEST FOR INFORMATION FOR FINANCIAL SYSTEM 19-RFI-FS
REQUEST FOR INFORMATION FOR FINANCIAL SYSTEM 19-RFI-FS March 5, 2019 HEALTH CARE DISTRICT OF PALM BEACH COUNTY 1515 N. FLAGLER DRIVE, SUITE 101 WEST PALM BEACH, FL 33401 PART 1 GENERAL INFORMATION 1-1
More informationProfitMaker to ASI Smartbooks Report Cross References
ProfitMaker to ASI SmartBooks Report Cross Reference Table of Contents ProfitMaker to ASI Smartbooks Where Do I Find?: Open Orders Report 3 Book/Billed Order Comparison 3 Order Costing Report 3 Monthly
More informationCredit Suisse 10 th Annual Global Services Conference
Credit Suisse 10 th Annual Global Services Conference Lynn Blodgett, President and Chief Executive Officer Kevin Kyser, Chief Financial Officer February 25, 2008 This presentation may contain forward-looking
More informationCertified Healthcare Financial Professional
Certified Healthcare Financial Professional Overview of New Program October 9, 2015 Linker Mills, FHFMA Maryland Chapter Certification Contact Purpose of this Chapter Learning Program Highlight key knowledge
More informationPurchasing Card as a Payment Tool
Purchasing Card as a Payment Tool Presented to: June 11, 2015 Jody L. Lutz Senior Vice President PNC Treasury Consulting Group (412) 768-2364 Jody.Lutz@pnc.com Card Deployment A Continuum of Options Distributed
More informationYou can easily view comparative data and drill through for transaction details.
analyzing financial and operational information (such as number of sales reps, occupancy rates or cycle time), giving you a very powerful business management tool that leverages your financial data. You
More informationForeign Currency in Maconomy
Foreign Currency in Maconomy Maconomy Workspace Client Copyright Information While Deltek has attempted to make the information in this document accurate and complete, some typographical or technical errors
More informationWHAT S NEW IN PASTEL EVOLUTION VERSION 6.60
WHAT S NEW IN PASTEL EVOLUTION VERSION 6.60 Softline Pastel s continuous investment in research and development ensures that you are kept up to date with the latest and most cutting-edge business management
More informationJodi Copeland Region Manager, Fiserv Risk & Compliance
Reconciliation & Compliance: Frontier Overview Jodi Copeland Region Manager, Fiserv Risk & Compliance 2 Agenda Current Reconciliation Challenges Frontier Benefits Typical Uses for Frontier Solution Overview
More informationRetail Channel Management and Corporate Operations. Microsoft Dynamics AX 2012 R3
Retail Channel Management and Corporate Operations Microsoft Dynamics AX 2012 R3 Table of Contents Course Details 1 Prerequisites 2 Course Outline 3 Course Details This 2-day instructor-led training provides
More informationLas Vegas San Diego Denver Tampa
www.securepaymentsystems.com Las Vegas San Diego Denver Tampa 844.430.1281 ABOUT SECURE PAYMENT SYSTEMS Quick facts: Full-Service Third-Party Payment Processor Founded in 1996 Privately held Over 10,000
More informationCity of Los Angeles Office of the Treasurer. Responses to Requests for Proposal. General Banking Services
City of Los Angeles Office of the Treasurer Responses to Requests for Proposal General Banking Services On February 13, 2008, the City of Los Angeles held a Request for Proposal (RFP) Pre- Proposal Conference,
More informationSIX STEPS TO IMPROVE YOUR REVENUE CYCLE PERFORMANCE
SIX STEPS TO IMPROVE YOUR REVENUE CYCLE PERFORMANCE Let s face it, unstructured business content the that resides outside core systems and processes plagues every healthcare organization. For patient care,
More informationIntroduction. Audience. Time Guide. Modules / Topics. Super User Finance Admin Production Acc Mgmt Media
Introduction System Overview Introduction to Ignitia Agency Setup Agency Organisation Agency Details Agencies Legal Entities Offices Reporting Units Divison Mappings Print Configuration Terms & Conditions
More informationRDC on Steroids: Integrated Receivables Roundtable
RDC on Steroids: Integrated Receivables Roundtable Bob Meara, Celent Jason Olson, Wausau Financial Ed McLaughlin, Riverstone Partners November 6, 2015 Be sure to tweet about the #RDCSummit and mention
More informationADDENDUM #1 BANKING AND MERCHANT SERVICES RFP NUMBER FN. Legal Questions:
April 19, 2017 To Whom It May Concern: ADDENDUM #1 BANKING AND MERCHANT SERVICES RFP NUMBER 17-0033FN I. INSTRUCTIONS A. The following additions, deletions, revisions, and/or amendments to the original
More informationSage 50 U.S Edition Accounting MODULE 1 (END-USERS) COURSE
Sage 50 U.S Edition Accounting MODULE 1 (END-USERS) COURSE Target Attendees This course is designed for accounting graduates, business professionals, business executives and those involve in accounting
More informationDiving Deeper: How a Multi-Payer Company Addressed Four Overlooked Areas of Inefficiency in Claims Payment and Data Delivery
Diving Deeper: How a Multi-Payer Company Addressed Four Overlooked Areas of Inefficiency in Claims Payment and Data Delivery Eileen Lee, Director of Web Technologies Who is Zelis Payments? Zelis Payments
More informationBuckle your seatbelt for a fast ride through:
SKYWARD icon 2017 Buckle your seatbelt for a fast ride through: The Mobile-Friendly RevTrak Web Store Quick Connect Reconciliation RevTrak and Qmlativ Update RevTrak Quick Connect with Skyward and the
More informationNew in Palladium 2013 Update 2
New in Palladium 2013 Update 2 Contents General Features... 3 User Security Access Rights by Report... 3 Audit Trail on Masterfile & System Setting Changes... 3 Microsoft Certification... 3 Dashboards...
More informationPayment Manager Users Guide
Payment Manager Users Guide Updated 09/28/2018 Page 1 of 16 Advantage Payment Manager The Payment Manager can be used for transmitting payments to vendors using bank check writing programs, ACH, virtual
More informationIntroducing an easier way to manage your business
Introducing an easier way to manage your business With our suite of easy-to-use treasury solutions, you can manage your payments and receipts, help protect against transactional fraud and receive robust
More informationPROHEALTH PARTNERS LOGISTICS
PROHEALTH PARTNERS LOGISTICS OVERVIEW Physician becomes an Employee of ProHealth: Income is based on actual collections less actual expenses Physicians maintain independence: Determine location(s) to work,
More informationBillQuick Peachtree Integration
Time Billing and Business Management Software Built With Your Industry Knowledge BillQuickPeachtree Integration Integration Guide BQE Software, Inc. 2601 Airport Drive Suite 380 Torrance CA 90505 Support:
More informationFinancials Module: Accounts Receivable
The Priority Enterprise Management System Financials Module: Accounts Receivable Contents Introduction...2 Customer Invoices...2 Crediting the Customer...6 Receipts...6 Finance Charges...7 Credit and Aging...7
More informationFINANCIAL MANAGEMENT FOR ACCOUNTS PAYABLE
RSM TECHNOLOGY ACADEMY Syllabus and Agenda FINANCIAL MANAGEMENT FOR ACCOUNTS PAYABLE IN MICROSOFT DYNAMICS AX Course Details 3 Audience 3 At Course Completion 3 Course Cancellation Policy 4 Guaranteed
More informationImproving Claims Management. Flexible and User Friendly
Since 1989 Improving Claims Management Flexible and User Friendly Claims2Cash s easy-to-use web based interface allows any healthcare provider type to manage their entire billing process. Claims2Cash utilizes
More informationCM / Banner Reconciliation Quick Guide
CM / Banner Reconciliation Quick Guide I. Run CM Report Summary From Commerce Manager select Report Summary. From the Reports Summary page choose Select Criteria Set the Time Option parameters to run the
More informationApplication modules, available in various optional combinations to meet specific organizational needs, include the following:
Enhanced Fundamentals is designed to meet the specialized needs for fund accounting, cash management, payroll, utility billing, fund raising, donor management and other applications, typically found in
More informationIntroducing the latest and greatest enhancements to Paladin Point of Sale
to Paladin Point of Sale Charles Owen, Paladin Turn quotes into orders Raise money for local or national charities Use Mobile2Checkout (yes, it s available) Simultaneously handle two Rx systems with our
More informationFRAUD SCHEMES. South Carolina HFMA Finance & Reimbursement Forum. November 13, 2012 WITH RELATED INTERNAL CONTROLS
FRAUD SCHEMES WITH RELATED INTERNAL CONTROLS South Carolina HFMA Finance & Reimbursement Forum November 13, 2012 2 Fraud Facts: Estimated loss of 5% of annual revenues to occupational fraud Financial statement
More informationROAD MAP. Leveraging Epic to Enhance Your Revenue Cycle: 3 Key Areas to Focus On
ROAD MAP Leveraging Epic to Enhance Your Revenue Cycle: 3 Key Areas to Focus On Leveraging Epic to Enhance Your Revenue Cycle: 3 Key Areas to Focus On A host of emerging trends continues to put stress
More informationMAP Keys and MAP Key best practices from MAP Award winners
MAP Keys and MAP Key best practices from MAP Award winners 1 Christopher Koopman, MBA, CSAF, CRCR Analyst, Healthcare Finance Policy Healthcare Financial Management Association OVERVIEW What is MAP? What
More informationSage 50 Premium Accounting 2017 Level 1
Courseware 1665 Sage 50 Premium Accounting 2017 Level 1 Course Description This is an introduction to accomplishing basic accounting tasks using Sage 50 Premium Accounting 2017. Students will begin with
More informationMicrosoft Dynamics 365 for Finance and Operations, Business edition CAPABILITIES GUIDE
Microsoft, Business edition CAPABILITIES GUIDE Microsoft THE BETTER WAY TO CONNECT YOUR BUSINESS Microsoft is a business management solution that s connecting people and processes like never before. From
More informationMSI Cash Register Version 7.5
MSI Cash Register Version 7.5 User s Guide Harris Local Government 1850 W. Winchester Road, Ste 209 Libertyville, IL 60048 Phone: (847) 362-2803 Fax: (847) 362-3347 Contents are the exclusive property
More informationYou Don t Have to be Big to Get Operational Economies of Scale
You Don t Have to be Big to Get Operational Economies of Scale Richard Chapman, Vice President, Business Development and Strategy, FIS Reconciliation Business Joseph Vesey, Global Pre-sales Manager, FIS
More informationUtilizing Technology in School Business Management
TITLE OF PRESENTATION Utilizing Technology in School Business Management LINE OF SUBTEXT & ADDITIONAL LINE September 2015 TITLE OF PRESENTATION Favorites TITLE OF PRESENTATION Favorite 1 TITLE OF PRESENTATIONSave
More informationProduct. Corillian Business Online Business Banking Solutions on the Industry s Leading Online Banking Platform
Product Corillian Business Online Business Banking Solutions on the Industry s Leading Online Banking Platform Product In light of the financial crisis exposing market uncertainty and increased competition,
More informationPromoting Administrative Simplification through. ERA and EFT Adoption: An Industry Call to Action
Promoting Administrative Simplification through ERA and EFT Adoption: An Industry Call to Action White Paper Contributing Authors: Tammy Banks, Optum Cloud Solutions Ana Croxton, Nextgen Pam Grosze, PNC
More informationElectronic Banking Bonanza
Total Points Earned 24 Total Points Possible Percentage Electronic Banking Bonanza 2.7.1.L1 Note Taking Guide Name Date Class Directions: Complete the following note taking guide during the PowerPoint
More informationCompleting the Take Payment Wizard
Taking Payments, Balancing Cash Drawers, & Depositing Cash Drawers in WinTen 2+ WinTen2+ defines a customer as any entity, person or business that has a financial relationship with the Housing Authority.
More informationJohns Hopkins Enterprise Accounts Receivable Shared Services Inter-Entity/Intra-Entity Transactions Policies and Procedures
Johns Hopkins Enterprise Accounts Receivable Shared Services Inter-Entity/Intra-Entity Transactions Policies and Procedures 1. INTRODUCTION These policies and procedures provide guidance for processing
More informationOffice of Internal Audit Status Report BOARD OF TRUSTEES
Office of Internal Audit Status Report BOARD OF TRUSTEES OFFICE OF INTERNAL AUDIT Date: To: From: Subject: Board of Trustees Audit and Compliance Committee Members Trevor Williams, Chief Audit Executive
More informationFinance Clerical (Part Time)
Competition #: 137-COV-18 Finance Clerical (Part Time) Closing Date: Internal applicants December 11, 2018 External applicants December 18, 2018 Rate of Pay: Cashier / Data Entry Clerk $26.28 per hour
More informationReconArt for NetSuite
ReconArt for NetSuite Automating Your Reconciliations Do you wish there was a single tool that could automate all your data matching and reconciliation activities? There is - ReconArt for NetSuite Now
More informationThe Newest Certifytools 1z0-216 Dumps! 100% Pass Guarantee! (330 Q&As) Oracle. Exam Questions 1z0-216
Oracle Exam Questions 1z0-216 Oracle EBS R12: General Ledger and Receivables Fundamentals 1. Identify three purposes for which transaction types can be used. (Choose three.) A. to record how cash can be
More informationTabs3 General Ledger Guide
Tabs3 General Ledger Guide Tabs3 Billing PracticeMaster General Ledger Accounts Payable Trust Accounting TA BS3.COM Tabs3 General Ledger Guide Copyright 2013-2018 Software Technology, LLC 1621 Cushman
More information