Which term refers to the list of checks deposited in the bank that need to be posted in the system and matched against the remittance file from the payer?

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Cash Management is the process that handles the receipt of deposited checks and reconciles them with the payer’s remittance file. In hospital billing, when a bank deposit arrives, the payments must be posted to the appropriate patient accounts. The remittance file from the payer (the ERA or remittance advice) shows exactly what payments and adjustments are expected. Cash Management ties the actual bank deposit to those payer payments, ensures the postings match the remittance details, and flags any discrepancies for investigation. This keeps the cash received aligned with the system records and helps clear unapplied cash.

The other options don’t describe this workflow. Cash Control Groups relate to organizational structure for cash handling and aren't the process for posting and reconciling against payer remittance. Late Charge Addition concerns adding charges after the fact, and No Response (Outstanding Claim) deals with claims awaiting payer response, not the cash posting/reconciliation process.