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Finance
Manage accounts, fees, claiming, billing and banking in Bluechip.
Banking and EFTPOS
Banking with Bluechip
The Banking module displays a list of all bank accounts in your Bluechip database into which receipts are entered.
How to Run a Banking Report

Finance
Manage accounts, fees, claiming, billing and banking in Bluechip.
- Account Management
  In Bluechip, the term Account refers to a record of accounting transactions.
- Fee and Service Item Management
- Billing and Online Claiming
- Receipts
- Banking and EFTPOS
  - Banking with Bluechip
    The Banking module displays a list of all bank accounts in your Bluechip database into which receipts are entered.
    - Bank Deposit Menu
    - EFTPOS Menu
      Settle your EFTPOS payments either at the end of the working day or first thing in the morning prior to the new day's processing.
    - Account History Menu
    - Refund Menu
    - Banking Items of Interest
    - Bank Transfers
      Record the transfer of money between bank accounts. Bank Transfers records do not affect banking for either bank accounts; it is for recording purposes only.
    - Banking Reports
      Use banking reports to assist with banking.
    - How to Run a Banking Report
  - Carrying Cash or Cheques Forward
  - End-of-Day Process
    Medicare Australia electronic claims should be transmitted and checked daily to ensure that payments are processed promptly for reconciliation.
  - Making a Cash Drawing
  - Prepayments and Overpayments
  - Transferring Money Between Bank Accounts
  - What are Bank Transfers?
  - EFTPOS
    Process electronic payments automatically or manually.
  - Fund Identification
- Refunds
- VMoney
  Manage VMoney payments from NSW Health.

How to Run a Banking Report

Before you begin

All reports are accessible via the Print icon, or via the Reports menu. Reports are accessible from any window open in Bluechip. A report description is provided to assist you identify the right report for your requirements. To access any report has the same procedure, however the filter options may differ.

This section provides the steps to run a Banking Report in MedicalDirector Bluechip.

Procedure

Either click Print , or select Reports > Printer (Ctrl + P) to access the reports list.
Scroll down the menu to the Banking Reports or General Financial Reports menu; highlight the required report and click Next
Report filter options differ for each report. Select the required option; Date Range, appropriate Bank Account, Summary or Detail report, Banking Slip Type, and/or any additional filters that maybe required on the selected report, and then click Next.
Select the Set Print To options if not defaulted, and then click Nextto print.

Results