New Payment Reconciliation Report.
A new 'Payments Reconcile' report can be found within the Finance sub-menu of your account. The report has been designed to simplify end-of-day reconciliation and now has the added functionality of an Export option. It allows users to log when cash and cheque payments are banked, as well as setting a cut-off time for electronic payments. The old Payments Reconcile report will eventually be phased out, so we recommend switching to the new report at your earliest convenience. Details on setting up and running the report can be found using our manual link below: