End Of Day Balance

End of Day.

In Open Dental:
Go to Report
Select Standard
Select Payment
Need to then select the correct day on both calendars.
Under GROUP BY…Select Patient and take off “Show splits by provider separately”
HIT OK

Make sure personal check balance to what is in the bag to what is on Daily Payment.

On CC – go to the Website for CC payments,

LOG IN with user name and password (can be found on the password sheet)
That balance needs to be the same number that is on the Open Dental report.