Here are two reports that are indispensable to the office manager.

02/22/2005 12:01 PM                                       Database:  C:\PMA2000\T90
                                                                    Sample Database

                                Bank Deposit Report

        Account Selection:  All 10 Entries
        For Period 01/01/2005 to 02/22/2005

  Date    Account       Patient                 Check No.    Check Amt    Cash Amt
01/13/05  T99-C-10      Smoth, Rubirt           0123             10.00
01/14/05  T01-C-261     Lottli, Cerul A         77123            20.00
01/14/05  T01-C-261     Lottli, Cerul A         8574            100.00
01/14/05  T99-C-10      Smoth, Rubirt           0234             10.00
01/15/05  T01-C-261     Lottli, Cerul A                                       5.00
01/15/05  T01-C-261     Lottli, Cerul A         8299             60.00
01/15/05  T01-C-261     Lottli, Cerul A         009278          500.00
01/31/05  T99-C-0013    Cloint, Nency           12345            80.00
02/01/05  T99-C-10      Smoth, Rubirt           12345            10.00
02/02/05  T99-C-10      Smoth, Rubirt                                        10.00
02/11/05  T01-C-257     Marrey, Jani                                         10.00
02/11/05  T99-C-10      Smoth, Rubirt           98890           100.00
02/11/05  T01-C-248     Thirisun, Cunny A                                   100.00
02/12/05  T01-C-245     Memmy, Brudiy M                                       5.00
02/22/05  T01-C-265     Thumsun, Dunne W                                     30.00
                                                              --------    --------
                                                                890.00      160.00
Total deposits:  $1,050.00

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02/22/2005 01:03 PM                     Database:  C:\PMA2000\T91
                                                  Sample Database

                Insurance Payments Report

        Account Selection:  All 245 Entries
        For Period 12/01/2004 to 12/31/2004

Payer:  Blue Cross Blue Shield  (BC/BS)
      Date         Amount  Check No      Patient
   12/07/2004      $56.64  16486921      Temo Curmbs 
   12/13/2004      $25.53  94419         Ayin Bipsun 
   12/21/2004      $18.38  5359328       Ayin Bipsun 
   12/21/2004      $18.38  5329328       Ayin Bipsun 
               ----------
                  $118.93

Payer:  Pend Orille County Juvenile Probation Dept (POCJPD)
      Date         Amount  Check No      Patient
   12/20/2004      $70.00  1252190       Sirry P Murelis
   12/20/2004      $75.00  1252190       Clunzu Berrey 
   12/20/2004      $75.00  1252190       Jisas E Frencu 
   12/20/2004      $75.00  1252190       Gusi Rudrogaiz 
   12/20/2004      $75.00  1252190       Loloene Berrire
   12/20/2004      $75.00  1252190       Munoce Pegen 
   12/20/2004      $75.00  1252190       Lolaen Berrire
   12/20/2004     $150.00  1252190       Albirt Agaoler
   12/20/2004     $150.00  1252190       Celvon Wulfi 
   12/20/2004     $175.00  1252190       Cesil Fluyd 
   12/20/2004     $250.00  1252190       Aerun Acividu 
   12/20/2004     $325.00  1252190       Junethea Blencu
   12/20/2004     $400.00  1252190       Juza Rocu
   12/20/2004     $475.00  1252190       Vocturoa Hufymon
   12/20/2004     $525.00  1252190       Real A Cewrird 
   12/21/2004     $175.00  1253455       Cesiy Fauyd 
               ----------
                $3,520.00

Payer:  GEHA  (GEHA)
      Date         Amount  Check No      Patient
   12/07/2004      $17.50  08668016      Aivir Sentono
   12/07/2004      $17.50  08668016      Vibiro Dentoao 
               ----------
                   $35.00

Payer:  Medicare Part B  (Medicare)
      Date         Amount  Check No      Patient
   12/07/2004      $11.49  019638555     Wurgi Rudrogaiz
   12/07/2004      $11.49  019638555     Voctur A Dove
   12/07/2004      $11.49  019665524     Aurgi Wudrogaiz
   12/07/2004      $11.49  019665524     Boctur A Dove
   12/07/2004      $35.40  019638555     Cubirtu D Lupiz
   12/07/2004      $35.40  019665524     Dhrostuphir A Chepn
   12/07/2004      $35.40  019665524     Eilopi Antovirus
   12/07/2004      $35.40  019665524     Fogail Hilliz
               ----------
                  $228.04

Total checks:  54          Total amount:  $3,803.96

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