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Allocate Unearned Income to Completed Procedures

Unallocated Income, such as prepayments, can be quickly allocated to completed procedures. This method is useful when you only have one unearned type. If you use more than one unearned type, see Manually Allocating Unearned Income below.

In the Account module:

  1. Select the procedure(s) to allocate unearned income to, then click the Payment dropdown, Allocate Unearned.

Or, do not select procedures and click the Payment dropdown, Allocate Unearned. All completed procedures that are not yet paid off will list.

There are three credit filter options:

  • Include all credits (FIFO): Show all procedures that are not 'paid off' using first in/first out logic. This logic applies when credits in a payment are not explicitly attached/allocated to procedures.
  • Only include credits explicitly attached: Show all procedures that do not have enough attached credits (e.g. pay splits, adjustments) to cover the full cost of the procedure (e.g. procedures that have attached pay splits that only cover part of the cost)
  • Exclude all credits: Show all procedures on this patient's account.

Highlight the procedure(s) to attach to the payment, then click OK.

  1. The Payment window will open.

The payment type will equal None (indicating this is a transfer of income only). Paysplits for the selected procedures and unallocated amount will be auto-created, offsetting each other to equal 0. Each paysplit will be linked to the original unallocated payment for reporting purposes. Verify that paysplits are accurate.

  1. Click OK to save and close.

Manually Allocate Unearned Income

This method is useful if you have more than one unearned income type (e.g. overpayment, copay, etc) and want to allocate a specific type to a procedure.
  1. Click the Payment drop down and select income transfer.
  2. The Payment window will open with a Payment Type of None and payment amount of $0 (indicating a transfer of income only).
  3. Create two paysplits to subtract the amount from the unearned income type and add the amount to the procedure.
    • First, subtract the amount from the unearned income type: Click Add Split, enter a negative amount, assign the Unearned Income Type, select the Clinic and leave provider as None. Under Payment Split, click Attach to select the unallocated paysplit. Click OK to go back to the payment window. Repeat for each unearned income type.
    • Then add the income to a procedure: Click Add Split, enter a positive amount, leave Unearned Income Type as None, select the Clinic and Provider to transfer the income to. Under Procedure, click Attach to select a procedure. Click OK to go back to the payment window. Repeat for each procedure.
  4. Verify the Total splits equal $0. If they do not, review the paysplits. Both the total amount of the income transfer and paysplits should equal $0.
  5. Click OK finish allocating the unearned income.

View Allocations
Once a unearned income has been allocated, you can quickly view the allocations via the original prepayment.

  1. Double click the original prepayment.

  1. On the Payment window, click the Allocated tab in the Current Payment Splits grid.

For each allocation, the date, amount and patient list.


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