Accounting & General Ledger Module

Healthcare Accounting with Unified General Ledger

GAAP-compliant double-entry accounting with automated RCM posting, contractual allowance management, three-way reconciliation, and comprehensive financial reporting for healthcare organizations.

GAAP
Compliant GL
double-entry bookkeeping
Auto
RCM Posting
charges, payments, write-offs
3-Way
Reconciliation
ERA + GL + Bank
13
Report Tabs
including contractual allowances
GL Lifecycle

Complete GL Entry Visibility

Track every accounting entry through its complete lifecycle with real-time status updates and period controls.

Draft
Pending
Posted
Reversed
Locked
Core Capabilities

Enterprise Healthcare Accounting

Purpose-built accounting for healthcare with automated posting, reconciliation, and reporting.

Healthcare Chart of Accounts

Purpose-built chart of accounts with 37 standard healthcare accounts, hierarchical structure, and bank-GL linking for medical practices.

37standard healthcare accounts
37 Standard Accounts
Hierarchical CoA
Bank-GL Linking
Custom Accounts

Auto-Post from RCM

Automatic GL entries from charge capture, ERA payments, patient payments, and write-offs with configurable posting rules.

AutoGL posting
Charge Capture
ERA Payments
Patient Payments
Write-Offs

Three-Way Reconciliation

Match ERA remittances against GL journal entries and bank deposits for complete financial verification.

3-Waymatching
ERA Matching
GL Verification
Bank Deposits
Variance Detection

Financial Reporting Suite

Balance sheet, income statement, A/R aging, cash receipts journal, adjustment analysis, and revenue reports.

Fullreporting suite
Balance Sheet
Income Statement
A/R Aging
Revenue Analysis

Contractual Allowances

Distinguish contractual adjustments from true write-offs with expected reimbursement calculation, CARC taxonomy classification, and Gross vs. Net A/R accounting.

Gross/NetA/R posting
Expected Reimbursement
CARC Taxonomy
Variance Detection
Gross vs Net A/R
Accounting Workflow

Streamlined Financial Processing

From charge capture to reconciliation, every transaction follows an automated path.

1

Charge Captured

From encounter

2

Expected Calculated

Contract-based

3

GL Entry Created

Gross or Net

4

Payment Received

Variance checked

5

Reconciled

3-way match

Advanced Features

Complete Financial Management

Beyond core accounting - manage periods, write-offs, and bank integrations.

Period Controls

Accounting period management with open/close/lock states, preventing unauthorized entries to closed periods.

Period locking
Close process
Fiscal calendar
Audit protection

Write-Off Management

Configurable approval tiers for write-offs with full traceability to clinical entities including patient, encounter, and procedure.

Approval tiers
Clinical traceability
Subledger detail
Audit trail

Bank-GL Integration

Link bank accounts to chart of accounts, auto-post deposits, fees, and interest with automated bank-accounting period synchronization.

Bank linking
Auto-post deposits
Fee posting
Period sync

Contractual Allowance Reports

Seven dedicated reports for allowance analysis including variance tracking, NRV accuracy, contract performance, and patient responsibility realization.

Allowed Variance
NRV Accuracy
Contract Performance
PR Realization
Differentiators

Why Choose Our Accounting Solution

Purpose-built for healthcare organizations that demand unified financial operations.

Healthcare-Specific CoA

Purpose-built chart of accounts for medical practices

Immutable Audit Trail

Reversal-only corrections, no deletions allowed

Subledger Detail

Full traceability to patients, encounters, and claims

Configurable Auto-Post

Toggle automatic posting per RCM event type

GAAP Compliant

Double-entry bookkeeping with balanced journals

Expected Reimbursement

Contract-based pricing at claim creation

CARC Taxonomy Engine

Automatic adjustment classification into 4 categories

ROI Impact

Unify Your Financial Operations

  • Eliminate manual GL entry with automated RCM posting
  • Ensure GAAP compliance with enforced double-entry
  • Detect discrepancies with three-way reconciliation
  • Accelerate month-end close with period controls
  • Full audit trail from GL entries to clinical encounters
  • Separate contractual adjustments from true write-offs automatically
GL
Unified
Healthcare accounting platform

Standards & Compliance

GAAP Compliant
Double-Entry
Full Audit Trail
Role-Based Access
Multi-Tenant
Contractual Allowances

Ready to Unify Your Financial Operations?

See how our healthcare accounting platform can streamline your financial operations. Schedule a personalized demo today.

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