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Reviewing a client's billing summary

The Client billing summary provides a detailed overview of your client's current balance, any payments that haven’t been fully allocated, and any unpaid or uninvoiced amounts.

Client billing summary overview showing current balance and related billing items

In this guide, we'll cover:


Understanding a client’s balance

The Client balance reflects the difference between the client’s total invoiced amount and their total paid amount. Expanding the Client balance will show the total for each of these amounts.

Client balance section showing total invoiced and total paid amounts

If Client balance is zero, then the client’s payment and invoice amounts match. If the client has a balance, click Unpaid invoices to see where the balance is coming from. When ready, you can add a payment.

A credit amount (CR) in the Client balance indicates that the client’s total payment amount is higher than their invoiced amount.

Client balance showing a credit amount marked CR

For accurate reporting, all client payments should be fully allocated to invoices. If a payment isn’t fully allocated, it’ll be recorded in the Client billing summary as an unallocated payment. 

If you’re unsure where an unallocated payment stems from, we recommend reviewing the client’s Payments to see if any payments were recorded incorrectly, as well as the client's Invoices to make sure the client's responsibility is correct.

Note: To learn more, see Managing unallocated client payments.


Filtering for a client's billing items

To identify what might be contributing to a client's balance, you can filter for a client's billing items to view what's unallocated, uninvoiced, and unpaid by client. To do this, use the Billable items dropdown menu in the client's Billing page.

Billable items dropdown menu on the client Billing page

We also recommend updating the date range for a comprehensive view of your billing items. The date range filter is next to the Billable items dropdown menu.

Note: By default, only appointments that have already taken place will appear on a client’s Billing page. If you’d like to view a future appointment, expand the date range on the Billing page to include future dates.

Other than unallocated, uninvoiced, and unpaid by client, there are other filters you can apply to the client's Billing page. See the table below.

Filter Description
Billable items This shows all billable items for the client, including appointments and products
Paid This shows all appointments that are fully paid by the client and insurance
Transactions by client This shows all client payments, refunds, and adjustments
Transactions by insurance This shows all insurance payments added to the client's file
Unallocated This shows all dollar amounts that aren't allocated
Uninvoiced This shows all appointments that have an uninvoiced amount
Unpaid by client This shows all appointments that have an unpaid client responsibility
Unpaid by insurance This shows all appointments that have an outstanding insurance balance
View all This shows a comprehensive list of all of the above

Addressing unresolved amounts

The Client billing summary highlights multiple items that need addressing to resolve the client's balance.

Client billing summary highlighting items that need addressing

You can click on any of the following, when available:

  • Unallocated: See which payments haven't been allocated to invoices
  • Unpaid invoices: See which appointments haven’t been fully paid
  • Uninvoiced: Create a new invoice for any uninvoiced appointment
  • Uninvoiced Credit: Create fee adjustment invoices for an appointment fee that’s changed

Tip: Use the Appointment status report to see a full breakdown of every appointment and its financial status. For more information on using this report, see Navigating the Appointment status report.