Choose the Advanced Setup module from the main menu and select Open- Close Period.
Click on the Reconciliation Report link and run the report for the closed month. Alternatively, you can also access this report by going to the Report Central and selecting the Charges/Payments Reconciliation Report link in the Financials section.
On the Parameters screen enter the date range to run the report. The rest of the fields are optional and you can use any of the fields there to retrieve the relevant data. Hit the Search button after you enter the parameters.
Sample Reconciliation Report