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Roles Required: Super User, Billing Team

Permissions Required: N/A

Contents:

Overview 

The billing module allows users with the billing role to review, batch, process, approve and reconcile entries for billing purposes. The system will generate a billing file with all necessary data that can be used to create the documentation needed to send to funding sources for payment. 

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• Batches - Create billing batches
• Punch Entries - View, search, and batch punch entries
• Billing Entries - View and search for billing entries
• CPT/HCPCS Codes - Search by client name and service code to view
• Unbillable Entries - View, search, and act on unbillable entries
• Previously Billed Entries - View, search, and batch previously billed entries
• Various profiles including Employees, Clients, Residential Programs, Day Programs, Group Services, and Parenting Programs - Search and view details
• Funding Sources - Search and view details
• Cost Centers - Search and view details
• Rollups - Search and view details
• Reconcile - Reconcile billing batches

Create New Batch

The Batches submenu tab is the landing page for the billing module. The table will list all batches in the system. Use the filters to search for a particular batch. Batches can be created from either the Batches page or the Punch Entries page.  

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The batch is now submitted, and the system shows the batch details page. The batch is in pending status and must be validated. Process as normal.

Create New Batch by Punch Entries

The Punch Entries submenu tab within the billing module lists all entries that are ready to be processed or have already been processed in a billing batch. Entries that have been approved and do not violate an authorization max (remaining balance, daily max, weekly max, or monthly max) will appear in this table. Entries include:  

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The batch is now submitted, and the system shows the batch details page. The batch is in pending status and must be validated. Process as normal.

Create New Batch by Payroll Batch

To create a new batch from a payroll batch on the Batches page:

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The batch is now submitted, and the system shows the batch details page. The batch is in pending status and must be validated. Process as normal.

Create New Batch by External File

To create a new batch from an external file on the Batches page:

1. Log in to DCI with an appropriate profile
2. Click Billing on the main menu
3. Click Batches on the submenu
4. Click Actions
5. Select New Billing Batch from the drop-down menu
6. Add batch name (required) and description (optional)
7. Click the blue Add From File button (see example file headers below)
8. Click Upload tab delimited TXT file and locate the .txt file to upload
9. Click Open
10. Click Next
11. Review batch summary
12. Click Save and Yes to confirm

The batch is now submitted, and the system shows the batch details page. The batch is in pending status and must be validated. Process as normal.

Example file headers:

Add Entries to Existing Batch

To add entries to an existing batch from the Punch Entries page:

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The batch is now submitted, and the system shows the batch details page. The batch is in pending status and must be validated. Process as normal.

Remove Entries from Existing Batch

Entries can be removed from an existing batch before the batch is processed:

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The entry is now removed but is available for processing for future batches. Continue processing the batch as normal.

Split Batch

Batches can be split from an existing batch before the batch is processed:

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The batch is now split creating two batches in pending status. Continue processing the split batches as normal.

Merge Two Batches

To merge existing batches from the Batches page:

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The batches are now merged. Continue processing the batch as normal.

Batch Details

The Batch Details page will show:

• Actions Menu
  • New Note
  • New Attachment
  • Edit Batch: Change the name and description of the batch
  • Edit Custom Field Values: Add additional batch fields specific to the organization
• Green button: The label will change depending on the batch status
• Batch Details window
  • Batch id: Unique system id number
  • Date: Date the batch was created
  • Status: Current status of the batch
    • Pending
    • InProcess or Process Started
    • Processed
    • ApproveInProcess
    • Approved
    • Transmitted
    • Reconciled
  • of Credit Entries: Total number of positive entries
  • of Debit Entries: Total number of negative entries
  • Credit Total: Total amount of positive entries
  • Debit Total: Total amount of debit entries
  • Rounded Amount: Total amount rounded (this plus the debit total should equal the credit total)
  • of Client: Total number of clients who have entries in the batch
  • Funding Source: The funding Source that the batch is for
  • Units: Unit type
• Tabs: Entries, Rollups, Notes, Attachments, Events, Custom Fields, History

Billing Override

To override the information in a billing entry before the entry is processed:

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The billing override is complete and can be processed as normal.

Billing Entries

The Billing Entries submenu tab lists all existing billing entries. This table is a great way to look up details of individual billing entries, including status. Billing entries in approved status can be edited by the following steps:

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The edits will appear on the entry details page and will be applied to the transmitted file after the batch is approved.

Batch Processing and Statuses

Pending Status

When a batch is in Pending status the user can:

• Search, filter, and view entries
• Add Notes and Attachments
• Refresh the Billing Rate
  • Click the blue Refresh Billing Rate button to update rates for any entries that had a rate change after being approved
• Remove entries
  • Select the checkbox next to desired entries
  • Click the red Remove button
  • Click Yes on the confirmation window
• Remove all entries to cancel the batch
  • Select the checkbox in the table header to select all entries
  • Click the red Remove button
  • Click Yes on the confirmation window
  • The batch will have a status of canceled
    • Please note: No action can be taken on Cancelled batches
  • Split the batch into two batches
    • Select the entries to split
    • Click the gray Split button
    • Complete the wizard and click Save
    • A second batch will be created in Pending status with the selected entries
  • Click Process to start processing the batch

Processed Status

After clicking Process, the batch will move to InProcess status. No action can be taken on the batch during this time. Users can navigate to other pages or log out while the batch processes. The system will send a notification when the process is complete. Processing a batch will create a corresponding billing entry for every punch entry. The system will complete any necessary actions such as rounding and/or multiplying hours to units per billing multipliers.

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• Search, filter, and view entries
• Add Notes and Attachments
• Edit individual billing entries
  • Click the billing entry to open the details page
  • Click Actions
  • Select Edit Entry from the drop-down menu
  • Edit as needed
  • Click Save and Yes to confirm
  • Click the blue hyperlinked Batch Name in the Billing Entry Details box to return to the batch details page
• Click Approve to approve the batch

Transmitted Status

After clicking Approve, the batch will move to Approve InProcess status. No action can be taken on the batch during this time. Users can navigate to other pages or log out while the batch processes. The system will send a notification when the process is complete.

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• Search, filter, and view entries
• Add Notes and Attachments
• Download the Raw Billing Dump file
  • The data in this file can be used to create any necessary documents to submit billing to the funding source
  • See instructions below

Reconciled Status

Reconciled status means that at least a partial payment has been received for the entries. The same actions listed under Transmitted Status above can be taken when a batch is in Reconciled Status.

Reconcile

Billing batches may be reconciled after the organization has received payment for services provided. This helps track which entries are still open or waiting for payment. Entries cannot be reconciled more than once. The initial amount that was reconciled is the billable amount. Write-off entries are not reconciled.

Download Raw Billing Dump File

After a payroll batch has been processed and approved, the system will generate the raw billing dump file. This file contains data that will be required to reconcile the batch and can be used to create any necessary documents to submit billing to the funding source. The green Reconcile button displays and the batch status is transmitted.

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1. Click Billing on the main menu
2. Click Batches on the submenu
3. Use filters to locate the batch and click Search
4. Click anywhere in the batch row to open the batch details page
5. When a batch has been approved, the green Reconcile button displays, and the batch details status is transmitted.
6. Scroll down the page to click the Attachments tab
7. Locate the file that begins with RawBillingDump
8. Click the blue Download Arrow Icon to start the download
9. Click the downloaded file to open the RawBillingDump in Excel

Create Reconcile Text File

Open Excel and create a file with the following column headers:

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*Please note: The headers must be spelled exactly as listed above and in the same sequence as listed above or there will be an error when trying to import the text file.

Reconcile a Single Batch

If on the final step of processing a batch and have the batch details page open:

1. On an approved batch, click the green Reconcile
2. Complete the Reconcile from the Billingform wizard
   1. Enter a Ref Reconcile Id - Choose any reference number
   2. File Name - Name that will appear in the Attachments tab describing the reconcile file
   3. Click Add Attachment to attach the reconcile text file discussed in the previous steps
   4. Click Save
3. Click on the Attachments tab
4. Click anywhere on the row in the attachments table to open the results file
5. In the Attachment Details widget, next to the name field, click the blue download arrow icon to start the download.
6. Open the downloaded TXT file
7. Review results file
   1. The first row is headers
   2. Subsequent rows are results for each line on billing reconcile file
   3. Each row will state Failure or Success at the end of the row (see ReconcileStatus header)
      1. Failures will include a failure reason (see Reconcile Reason header)

Reconcile Multiple Billing Batches

Reconciling from the Reconcile tab on the submenu allows users to reconcile rollups across multiple batches:

1. Create the Reconcile Text File using the steps above
2. Click Billing on the main menu
3. Click Reconcile on the submenu
4. From the attachments table, select one or more files to reconcile.
5. Click Actions
6. Select Upload File from the drop-down menu
   1. The reconcile text file will include the entries from selected batches
7. Complete the Reconcile Fileform wizard
   1. Enter a Ref Reconcile Id - Choose any reference number
   2. File Name - Name that will appear in the attachments tab describing the reconcile file
   3. Click Add Attachment to attach the reconcile text file discussed in the previous steps
   4. Click Save
8. The system will start the reconciliation process. The batch status will update to ReconciliationInProcess. When complete, the user can see results under the attachments tab on that batch page.
   1. If any entry failed reconciliation, the Results file will list Failure.
   2. If entries were successfully reconciled, the results file will list Success.
   3. If all entries were successfully reconciled, the batch status will update to Reconciled.
      1. If the amount received (as listed in the reconcile file) matches or exceeds the Net Amount, the entry statuses will update to Paid. To see these amounts, click the blue Rollup ID. This will open the Rollup Details page.

Review Reconciled Batches

1. Click Billing on the main menu
2. Click Reconcile on the submenu
3. Use filters to search for the file and click Search
4. Click anywhere on the row in the attachments table to open the results file
5. In the Attachment Details widget, next to the name field, click the blue download arrow icon to start the download.
6. Open the downloaded TXT file
7. Review the results file
8. First row is the headers
9. Subsequent rows are results for each line on the billing reconcile file
10. Each row will state Failure or Success at the end of the row (see ReconcileStatus header)
    1. Failures will include a failure reason (see Reconcile Reason header)

CPT/HCPCS Codes – Add or Edit on Specific Billing Entry

Use the submenu tab CPT/HCPCS Codes to manage codes and modifiers on individual billing entries. Billing entries will appear on this table based on the specified search criteria. Client Name and Service Code are required search fields. Pending billing entries can be edited to change the default code/modifiers. To do so:

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If CPT/HCPCS codes are not added or edited, the default code and modifiers from the service code and funding account will be applied to the billing entries.

Unbillable Entries

The Unbillable Entries tab on the submenu lists all entries that are partially or fully unbillable.

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• Search - Use the filters to find specific entries
• Refresh Billable Amount - After authorization is updated, click the blue Refresh Billable Amount button to update the entries. This process also automatically runs each night.
• New Write Off Batch, Add to Write Off Batch - Use the checkboxes to select desired entries, then use these buttons to perform the desired task. See the instructions below.
• Click any entry to open the entry detail page

Create Write Off Batch

In the event an entry violates an authorization, the entry would need to be written off in part or entirely. This could happen if an entry exceeded the authorization remaining balance, daily max, weekly max, or monthly max while these business rules were enabled in Mode 2 (soft stop allows punch). The write off batch process will create up to two billing entries - one as a write off for the unbillable amount, and one for the billable amount, if any. Write off entries are not reconciled.

1. Log in to DCI with an appropriate profile
2. Click Billingon the main menu
3. Click Unbillable Entries on the submenu
4. Use the filters to locate entries for the write off batch
5. Use the checkboxes to select the entries you want to include
6. Selecting the header checkbox will select all available entries
7. Click Refresh Billable Amount as a best practice
   1. The system will check to see if any entries had a change in billable amount if an authorization was updated. This process automatically runs every night but can be run manually by clicking the blue button on this page. A notification will be sent when the process completes.
8. Click New Write Off Batch to create a new batch or click Add to Write Off Batch to add to an existing batch
9. Give the batch a name and description and review the summary
10. Click Save and Yes to confirm
11. Click Process on the batch details page and Yes to confirm
12. The batch status will update to InProcess. A notification will be sent when the process completes.
13. Once processed, the batch status will update to Pending. Billing entries will be created for each punch entry. If an entry was partially billable, two billing entries will be created:
    1. Entry in Write-Off status for the unbillable portion
    2. Entry in Pending status for the billable portion
14. Review the entries and complete manual overrides if necessary. To make a manual override:
    1. Click a billing entry to open the entry details page
    2. Click Actions
    3. Select Edit Entry from the drop-down menu
    4. Edit as needed
    5. Click Save and Yes to confirm
15. Click Approve on the batch details page and Yes to confirm
16. The Batch status will update to Transmit InProcess. A notification will be sent when the process completes.
17. Once processed, the batch status will update to Transmitted. The billable billing entry will be updated to a status of Approved.
18. Click the Attachments tab to view the Raw Billing Dump File

Previously Billed Entries

The Previously Billed Entries submenu tab lists all entries that have been compensated (edited or canceled) after being processed in a billing batch. This may occur if an error was noticed sometime after the billing process was completed. Previously billed entries also appear on the Punch Entries page, but the Previously Billed Entries area provides a quick way to find specific entries, as well as an easy way to batch compensating and corrected entries together. New billing batches can be created directly from the Previously Billed Entries area:

1. Use the filters to search for the desired punches and click Search
2. Select the header checkbox to select all listed entries or select the checkbox next to each entry to include in the batch
3. Click New Batch. Enter batch name (required) and description (optional).
   1. OR click Add to Existing Batch to add to an existing pending billing batch
4. Review batch summary
5. Click Save and Yes to confirm
6. Process the batch as normal

Profile Functions

The following are additional submenu tabs in the billing module:

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These tabs allow users with the billing role to quickly search for information regarding profile information.

Rollups

The Rollups tab on the submenu provides a quick view of every rollup in the system along with the current status. Rollups are a group of entries, similar to how an invoice would include a specific set of entries, and designate how service entries will be summarized for the funding source. Which entries are included on a Rollup is decided by the rollup setting on the service code. This field is called Billing Rollup Type. Drop-down options include none, daily, weekly, or monthly. If the option none is selected, each entry will be visible on the billing report sent to the funding source.

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To view Rollup details, including a list of all entries that are part of the rollup, click anywhere in a rollup row to open the rollup details page or click the Rollup Id hyperlink.

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