Using the Payment Listing by Source and Date

The Payment Listing by Source and Date exports directly to an Excel workbook, with five different sheets. On each sheet are columns for Adjustment and Non-Payment Adjustment amounts, which can be excluded in the report parameters.

  • ERA: This sheet shows all ERAs posted over the selected time period:

  • Payer: This sheet shows all non-ERA payer batches posted over the selected time period:


  • Import: This sheet shows all imported payments posted over the selected time period:


  • Statement: This sheet shows all statement payments posted over the selected time period:


  • Guarantor: This sheet shows all non-statement patient payments posted over the selected time period: