Banking

This guide explains the recommended workflow for a practice manager to conduct banking in Zedmed. This process prevents issues that can lead to discrepancies between Zedmed and your banking statements.

It's important to make sure your banking balances before closing the batch so you know you have an accurate financial record. You can do this by reconciling your banking after the last payment has been taken.

When banking is closed off in Zedmed, it is important to balance the totals in the Bank Deposit Sheet before closing the batch so you know you have an accurate financial record.

The Debtors Report lists those Account Payers that owe money to the practice. It can be run to show results based on Payer Type, Branch, Treating Doctor and Status.

Resolve a payment receipted to the incorrect bank account. This can occur when the practice bank account is the default, and the payment is receipted to that account, but the doctor has their own bank account

If a payment is receipted to the wrong account, you need to reverse the payment then receipt that amount to the correct bank account.