End-of-Day Closing & Reconciliation
Complete daily close-out workflow for February 18, 2026
Appointments Completed
28
of 32 scheduled
Total Production
$12,840
+3.2% vs yesterday
Total Collections
$9,650
75.1% collection rate
Adjustments/Write-offs
-$420
Insurance adjustments
Net Production
$12,420
After adjustments
Provider Daily Breakdown
| Provider | Patients Seen | Production | Collections | Pending | Acceptance Rate |
|---|---|---|---|---|---|
| Dr. Chen | 10 | $5,240 | $4,120 | $920 | 94% |
| Dr. Patel | 8 | $3,920 | $2,880 | $780 | 91% |
| Sarah RDH | 6 | $2,180 | $1,760 | $290 | 97% |
| Lisa RDH | 4 | $1,500 | $890 | $610 | 88% |
| Totals | 28 | $12,840 | $9,650 | $2,600 | 92.5% |
Payment Method Reconciliation
Cash
$1,240
(12 trans)
Credit Card
$5,630
(28 trans)
Check
$820
(4 trans)
ACH/EFT
$1,200
(3 trans)
Insurance Payments
$760
(6 trans)
Patient Portal
$0
(0 trans)
Total Collected
$9,650
Till Reconciliation
Cash Drawer
$1,240.00
Variance
$0.00 (Balanced)
Credit Card Batch
$5,630.00
Variance
$0.00 (Balanced)
Reconciliation Status: Balanced
Claims & Insurance Status
Claims Submitted Today
18
Claims Accepted
16
Claims Rejected
ERA Payments Received
6
($4,280 total)
Unposted Insurance Payments
2
Post Now
Outstanding Items Checklist
All Patient Charts Completed
3 of 3 — All charts are complete
All Charges Posted
28 of 28 appointments processed
All Payments Posted
53 of 53 transactions recorded
Cash Drawer Reconciled
Pending — Complete till reconciliation above
Credit Card Batch Closed
Pending — Close batch in processor
Rejected Claims Addressed
1 of 2 fixed — Action required
Tomorrow's Schedule Confirmed
28 confirmed / 3 unconfirmed / 1 waitlist
Tomorrow's Schedule Preview (February 19, 2026)
32
Scheduled
28
Confirmed
$14,200
Est. Production
3
Need Pre-Auth
Notable: 2 new patients, 1 emergency slot open, 3 procedures need pre-authorization
Unconfirmed Appointments
James Mitchell
9:00 AM — Crown Prep
Patricia Chen
1:30 PM — New Patient Exam
Robert Adams
3:00 PM — RCT Completion