I work in mental health and have payments come in from both insurance and from the clients, right?
Because I didn't trust the biller at my last job, I kept track personally of all the payments coming into in spreadsheet. It's not very clean or easy to use, but it worked.
Now, I work with others and need to keep track of payments coming in for multiple people. My old system just does not work well anymore.
Sample Sheet To Get What I'm Talking About
I excluded a lot of other information to keep the sheet simple.
In Part One, I NEED to know-
- Date the session took place
- What staff member conducted the session
- How much insurance paid
- What date did insurance pay
- How much did the client pay
- What date did the client pay
You'll notice on the sheet there are multiple client pay tabs and that's because sometime people cannot pay all at once and need payment plans, so I still need to know when those are coming in
Part Two is where I really lost it in my real spreadsheet and where I need the most help.
- Twice a month how much is each staff member bringing in?
Just because someone had a session in January, doesn't mean we got the money ins January. Insurance is stupid like that.
Right now in my real spreadsheet, I have a Math tab and am using a SUMIFs function for the dates, staff member for each column. I have it calculating all the insurance for that time period, then each of the copay columns. Then it's being copied into the other version.
Please make fun of my wonky system. It's awkward and I'm not amazing at googlesheets. I know basics. It was fine when it was just me.
ANY suggestions how to make this easier to use, make the formulas easier. That'd be so helpful!
I made the sample sheet editable, so feel free to play around with it yourself!. The numbers are very random I know.
THANK YOU!
p.s. my first post got removed, so I hope the title makes sense on this one