Like Receipt Ledger, the Receipt Transaction List is a report of all receipts for the current month, last month or a date range but ordered by Payment Type (cheque, cash, EFTPOS, direct credit).

If a patient pays by cheque and cash, both amounts will be listed on the transaction list, whereas the Receipt Ledger will contain only a single entry for the total amount of the receipt (providing both the cheque and cash amounts were done as a single receipt).

The transaction list also contains a cross-reference to the Deposit Supplement number.

From the above it can be seen that an entry may appear on the Receipt Transaction List, but not the Receipt Ledger and vice versa. The difference between the Receipt Ledger and the Receipt Transaction list should mirror the difference between the Expense Ledger and the Expense Transaction list (see Cash Book Control Report).