                              Your Practice Name                                 (2)
                          VSS Medical Office System            Run: Jan 12, 2006
                              DAILY RECAP REPORT              Page: 1
                              FOR DATE 01/12/06               Time: 14:26:50


                         --DATE--  -AMOUNT-   ----------- NOTES ---------------
                         ------------------------------------------------------

**********
ACCT 1 Adells, Helena                       ACCT BAL= $440.54
*****
INVOICE 279 DATE 09/12/03                    INVOICE BALANCE 13.06 (PT)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         09/12/03     50.00   STANDARD OFFICE VISIT
                         09/12/03    -50.00   **BACK-OUT ADJUSTED CHARGE
                         10/11/05    -58.76   *ORIG PAY: *ORIG ENTRY...ADJUSTED
                         10/11/05     58.76   **BACK-OUT ADJUSTED PAYMENT
                         10/11/05    -52.24   PAY BY CK FROM MC PAYMENT
                         10/11/05    -16.24   *ORIG PAY: *ORIG ENTRY...ADJUSTED
                         10/11/05     16.24   **BACK-OUT ADJUSTED PAYMENT
                         10/11/05     -9.70  *(NA) WRITE/OFF: MC *WRTOFF
                         01/12/06    -13.06  ***XFER OUT P1    L1    RBS
                         01/12/06     13.06  ***XFER IN  P1    L1    RPT
                                    -------
CHG: .00 - PAYMNT: 61.94             -61.94 CHANGE IN A/R
------------
INVOICE 303 DATE 09/17/04                    INVOICE BALANCE 83.60 (PT)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
------------
********************
** MISSING LOCATION CODE:                   INV: 312
INVOICE 312 DATE 05/24/05                    INVOICE BALANCE .00 (MC)
DOCTOR CODE: 1                               PLACE OF SERVICE
                         08/19/05     -8.00  *(NA) WRITE/OFF: MC *WRTOFF
                         08/19/05    -33.60   PAY BY CK FROM MC 123 PAYMENT
                         08/19/05     -6.90  *(NA) WRITE/OFF: MC *WRTOFF
                         05/12/05    -74.48   PAY BY CK FROM MC 53241 PAYMENT
                         05/24/05    160.00   STUFF
                         05/24/05   -160.00   **BACK-OUT ADJUSTED CHARGE
                         08/19/05   -777.02   PAY BY CK FROM MC 12345 PAYMENT
                                    -------
CHG: .00 - PAYMNT: 900.00           -900.00 CHANGE IN A/R
------------
********************
** MISSING LOCATION CODE:                   INV: 313
INVOICE 313 DATE 05/24/05                    INVOICE BALANCE .00 (MC)
DOCTOR CODE: 1                               PLACE OF SERVICE
                         08/19/05   -900.00   PAY BY CK FROM MC 12345 PAYMENT
                                    -------
CHG: .00 - PAYMNT: 900.00           -900.00 CHANGE IN A/R
------------
********************
** MISSING LOCATION CODE:                   INV: 314
INVOICE 314 DATE 05/24/05                    INVOICE BALANCE 154.92 (PT)
DOCTOR CODE: 1                               PLACE OF SERVICE
                         08/19/05       .00   PAY BY CK FROM MC 12345 PAYMENT
                         08/19/05   -122.98   *ORIG PAY: *ORIG ENTRY...ADJUSTED
                         08/19/05    122.98   **BACK-OUT ADJUSTED PAYMENT
                         10/11/05   -619.68   PAY BY CK FROM MC PAYMENT






                              Your Practice Name                                 (2)
                          VSS Medical Office System            Run: Jan 12, 2006
                              DAILY RECAP REPORT              Page: 2
                              FOR DATE 01/12/06               Time: 14:26:52


                         --DATE--  -AMOUNT-   ----------- NOTES ---------------
                         ------------------------------------------------------

                         10/11/05   -125.40  *(NA) WRITE/OFF: MC *WRTOFF
                         01/12/06   -154.92  ***XFER OUT P1    L     RMC
                         01/12/06    154.92  ***XFER IN  P1    L     RPT
                                    -------
CHG: .00 - PAYMNT: 745.08           -745.08 CHANGE IN A/R
------------
INVOICE 317 DATE 05/24/05                    INVOICE BALANCE .00 (MC)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         05/24/05     35.00   EXTENDED MODIFICATION VISIT
                         05/24/05    -35.00   **BACK-OUT ADJUSTED CHARGE
                         08/16/05   -599.68   PAY BY CK FROM MC PAYMENT
                         08/16/05   -125.40  *(NA) WRITE/OFF: MC *WRTOFF
                         01/11/06   -174.92   PAY BY CK FROM MC PAYMENT
                                    -------
CHG: .00 - PAYMNT: 900.00           -900.00 CHANGE IN A/R
------------
INVOICE 322 DATE 10/11/05                    INVOICE BALANCE 24.80 (PT)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         10/11/05    140.00   SUBSEQ.NURSING FACILITY CARE H
                         10/12/05    -99.20   PAY BY CK FROM MC PAYMENT
                         10/12/05    -16.00  *(NA) WRITE/OFF: MC *WRTOFF
                                    -------
CHG: 140.00 - PAYMNT: 115.20          24.80 CHANGE IN A/R
------------
INVOICE 325 DATE 01/11/06                    INVOICE BALANCE 135.00 (MC)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         01/11/06    135.00   STANDARD TEST CODE
                                    -------
CHG: 135.00 - PAYMNT: .00            135.00 CHANGE IN A/R
------------
********************
ERROR ON PAT BALANCE 1                      PAT BAL=201.38 INV BAL=276.38
ERROR ON INS BALANCE 1                      INS BAL=239.16 INV BAL=164.16
*
.


**********
ACCT 8 Cuddles, Susan                       ACCT BAL= $1027.5
*****
INVOICE 286 DATE 04/30/04                    INVOICE BALANCE 31.00 (MCDM)
DOCTOR CODE: 1                               PLACE OF SERVICE HOS
                         10/11/05    -64.00   PAY BY CK FROM MCDM PAYMENT
                         10/11/05     -5.00   PAY BY CK FROM MC PAYMENT
                         01/12/06    -31.00  ***XFER OUT P1    LHOS  RMCDM
                         01/12/06     31.00  ***XFER IN  P1    LHOS  RPT
                                    -------
CHG: .00 - PAYMNT: 69.00             -69.00 CHANGE IN A/R
------------
INVOICE 324 DATE 10/12/05                    INVOICE BALANCE 1.50 (MCDM)
DOCTOR CODE: 1                               PLACE OF SERVICE OFF






                              Your Practice Name                                 (2)
                          VSS Medical Office System            Run: Jan 12, 2006
                              DAILY RECAP REPORT              Page: 3
                              FOR DATE 01/12/06               Time: 14:26:54


                         --DATE--  -AMOUNT-   ----------- NOTES ---------------
                         ------------------------------------------------------

                         10/12/05      1.50   INSULIN 10CC
                         10/12/05      1.50   *ORIG CHG: *ORIG ENTRY...ADJUSTED
                         10/12/05     -1.50   **BACK-OUT ADJUSTED CHARGE
                                    -------
CHG: 1.50 - PAYMNT: .00                1.50 CHANGE IN A/R
------------


**********
ACCT 12 Fountin, Rose                       ACCT BAL= $175
*****
INVOICE 167 DATE 04/03/97                    INVOICE BALANCE 35.00 (KH)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         10/12/05   -100.00   PAY BY CK FROM KH PAYMENT
                                    -------
CHG: .00 - PAYMNT: 100.00           -100.00 CHANGE IN A/R
------------
INVOICE 225 DATE 04/27/98                    INVOICE BALANCE .00 (KH)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         10/12/05   -135.00   PAY BY CK FROM KH PAYMENT
                                    -------
CHG: .00 - PAYMNT: 135.00           -135.00 CHANGE IN A/R
------------
INVOICE 323 DATE 10/12/05                    INVOICE BALANCE .00 (KH)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         10/12/05     60.00   SUBSEQ.NURSING FACILITY CARE H
                         10/12/05    -55.00   PAY BY CK FROM KH PAYMENT
                         10/12/05     -5.00  *(NA) WRITE/OFF: KH *WRTOFF
                                    -------
CHG: 60.00 - PAYMNT: 60.00              .00 CHANGE IN A/R
------------


**********
ACCT 3 King, Peter                          ACCT BAL= $888
*****
INVOICE 308 DATE 12/13/04                    INVOICE BALANCE .00 (MD)
DOCTOR CODE: 12                              PLACE OF SERVICE 2
                         10/11/05   -100.00   PAY BY CK FROM MD PAYMENT
                                    -------
CHG: .00 - PAYMNT: 100.00           -100.00 CHANGE IN A/R
------------
********************
** MISSING LOCATION CODE:                   INV: 309


**********
ACCT 5 Rabbini, Margaret                    ACCT BAL= $259.94
*****
INVOICE 285 DATE 04/30/04                    INVOICE BALANCE 210.00 (MCDM)
DOCTOR CODE: 1                               PLACE OF SERVICE 1






                              Your Practice Name                                 (2)
                          VSS Medical Office System            Run: Jan 12, 2006
                              DAILY RECAP REPORT              Page: 4
                              FOR DATE 01/12/06               Time: 14:26:56


                         --DATE--  -AMOUNT-   ----------- NOTES ---------------
                         ------------------------------------------------------

                         10/11/05   -640.00   PAY BY CK FROM MCDM PAYMENT
                         01/12/06   -210.00  ***XFER OUT P1    L1    RMCDM
                         01/12/06    210.00  ***XFER IN  P1    L1    RPT
                                    -------
CHG: .00 - PAYMNT: 640.00           -640.00 CHANGE IN A/R
------------


**********
ACCT 2 Wilson, Nana                         ACCT BAL= $18
*****
INVOICE 319 DATE 09/26/05                    INVOICE BALANCE 6.00 (MCDM)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         09/26/05    213.00   DRUG STUFF - DME
                         09/26/05    -30.00   PAY BY CK FROM MCDM 833883 PAYMENT
                         09/26/05   -177.00  *(NA) WRITE/OFF: MCDM *WRTOFF
                                    -------
CHG: 213.00 - PAYMNT: 207.00           6.00 CHANGE IN A/R
------------
INVOICE 320 DATE 09/26/05                    INVOICE BALANCE 5.00 (MCDM)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         09/26/05    213.00   DRUG STUFF - DME
                         09/26/05    -30.00   PAY BY CK FROM MCDM 929292 PAYMENT
                         09/26/05   -178.00  *(NA) WRITE/OFF: MCDM *WRTOFF
                                    -------
CHG: 213.00 - PAYMNT: 208.00           5.00 CHANGE IN A/R
------------
INVOICE 321 DATE 09/26/05                    INVOICE BALANCE 7.00 (MCDM)
DOCTOR CODE: 1                               PLACE OF SERVICE 1
                         09/26/05    213.00   DRUG STUFF - DME
                         09/26/05     35.50   DRUG STUFF - DME
                         09/26/05    -35.00   PAY BY CK FROM MCDM 3433 PAYMENT
                         09/26/05   -206.50  *(NA) WRITE/OFF: MCDM *WRTOFF
                                    -------
CHG: 248.50 - PAYMNT: 241.50           7.00 CHANGE IN A/R
------------





















                              Your Practice Name
                             Medical Office System            Run: Jan 12, 2006
                              DAILY RECAP REPORT              Time: 14:26:59
                               FOR DATE 01/12/06
                                 SUMMARY PAGE               Page:      5


             +------------+------------+------------+------------+------------+
             |  CHARGES   |  PAYMENTS  | WRITEOFFS  | A/R CHANGE | TRANSFERS  |
+------------+------------+------------+------------+------------+------------+
| ENTERED    |    1257.50 -    4722.80 -     857.90 =   -4323.20 |        .00 |
| BACKED OUT |    -246.50 -    -197.98 -            =     -48.52 +------------+
+----------------------------------------------------------------+
| NET CHANGE |    1011.00 -    4524.82 -     857.90 =   -4371.72 |
+-------------------------+------------+------------+------+-----+
                          |            |            |      |
             +------------+            |            |      |
             |   PATIENT  |            |            |      |
             | INSURANCE  |    4524.82 |     857.90 |      |
             +------------+-----+------+------------+      |
                                |                          |
                                |        +-----------------+-----+
                                |        | A/R CHANGE   -4371.72 |
                                |        +-----------------------+
                                |        |  A/R M-T-D   -3696.72 |
                                |        +-----------------------+
                                |        |  A/R Y-T-D   -3696.72 |
                                |        +-----------------------+
                                |        |  A/R TOTAL   13191.98 |
                    +-----------+------+ +-----------------------+
                    | PAY CODE SUMMARY |
                    |  TYPE    AMOUNT  |
                    +------------------+
                       CK    4524.82
                       NA     857.90































