Report on credit card deposits
Create a report to match up the transactions in the Credit Card Charges report with the actual deposits that show up in our bank accounts.
Since the deposits and credits appear in lump sums, it's difficult to match up the transactions with the deposits/fee debits.
Allan Glass
shared this idea
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Carrie Hoge commented
ATTN THERANEST - Users have been complaining and asking for providers to be added since 2015. This is a simple request
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Users have been asking for this feature for years. I need to know a breakdown of credit card charges by provider. The Rendering Provider report does not match the Credit card report
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Kristen Doecke commented
Provide an invoice that details deposits made to your bank account from Theranest for your credit card transactions. I have to run a report every week to get a net deposit total and then cross reference it in my bank statement to make sure they match. Theranest should provide documentation of these transactions just like they provide invoices related to charging your monthly membership and claims fees.
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Chuan-Chuan Tsai
commented
In my old Therapist Helper application, there was a feature that allowed me to create a deposit slip for what I'd collected / applied to client accounts (both with client names and w/o client names). It made simple this step in the admin process and help me match my collections with what's happened in TheraNest. I think this would be a great feature to add.
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Catherine Mathon
commented
When credit card transactions are paid by the credit card processor, there is no way to know what has been paid. even the dates do not work properly.
if i sort my transactions per disbursement date, i do not get the same amount than what i received on my bank account.