The document outlines various reports that should be monitored to manage accounts receivable. It recommends running weekly reports to check claims in forwarded status and pending status, and resolving any issues within 7-10 days and 48 hours respectively. It also recommends bi-weekly reports to reconcile payments received and posted within 48 hours, and to resolve any denied claims within 3 days. Daily reconciliation of appointments to charges and of claim file statuses is advised.