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Deposits & Refunds

Deposit types, balance tracking, transaction audit trail, refund statuses, and refund methods.

Deposits & Refunds

Deposits are advance payments held on a patient's account. They can be applied to future bills or refunded. The system tracks every deposit transaction for audit purposes.

Deposit Types

Your hospital can configure different deposit types based on purpose:

Deposit Type

Typical Use

Advance

General advance payment toward future services

Credit

Credit issued by the hospital (e.g. from a cancelled appointment refund)

Custom Types

Deposit types are tenant-configurable. Your hospital may define additional types beyond Advance and Credit.

Deposit Lifecycle

Status

What It Means

Active

Deposit has available balance that can be applied to bills

Fully Used

Entire deposit amount has been applied to bills — zero balance remaining

Closed

Deposit was manually closed (remaining balance may have been refunded or written off)

Refunded

Remaining balance was refunded to the patient

Deposit Balance Tracking

Each deposit tracks four amounts:

Field

What It Represents

Deposit Amount

Original amount deposited

Amount Used

Running total applied to bills

Amount Refunded

Running total refunded back to patient

Amount Available

Remaining balance (= Deposit - Used - Refunded)

Deposit Transactions

Every change to a deposit's balance is recorded as a transaction:

Transaction Type

What Happened

Deposit

Money was added to the deposit (initial deposit or top-up)

Usage

Deposit balance was applied to a bill payment

Refund

Deposit balance was refunded to the patient

Each transaction records the amount, timestamp, payment method, and reference number for audit trail.


Refund Processing

Refunds can be triggered by cancellations, deposit returns, or billing corrections.

Refund Statuses

Status

What It Means

Pending

Refund has been requested but not yet processed

Processing

Refund is being processed by the payment gateway

Completed

Refund has been successfully delivered to the patient

Failed

Refund processing failed — requires manual resolution

Refund Methods

Method

When Used

Same as Payment

Refund goes back to the original payment method (card, UPI, etc.)

Cash

Refund given in cash at the centre

Bank Transfer

Refund sent via NEFT/IMPS to the patient's bank account

What's Next?

Learn about generating bill documents in PDF Invoices.

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