This report in System Reports under Billing lists all prepayments and prepayment transfers for a specified date range. It acts like an audit log and list of prepayments and prepayment transfers. This report does not give a list of all patient pre-payment balances. It will show when a prepayment was collected, the method of payment, and transfer details. Prepayment transfers will appear as a negative amount on the report and a positive number will be a collected prepayment. The total at the bottom of the report is the total pre-payment balance amount for the practice. To find the balances for patients, take a look at the Prepayment Summary report in the Report Center.