Reconciling bank statements to Epic Payments

unknown

Is anyone uploading bank statements to their Cash Module and then reconciling it to Epic payments?  We were told the Cashbook Module in CSF reconciles payments we pay out to our vendors and for Epic Patient Refunds but how can I reconcile payments made to us that Epic sends to us in a daily file?

Thanks.

unknown

In doing more research I think CSF uses Cash Receipts as a way to bring in Epic payments from Payors to us but I'm not sure. I just need to talk with someone who is using the Cash Management tool to bring in bank statements and then reconciles them (specifically how do you reconcile your cash accounts to Epic data).