The Reconciliation report, available for facilities setup using the Cash Accounting method, groups payments and billings in a similar fashion as a Balance Sheet would in accounting software. This report shows you each day's payments grouped by payment type alongside each day's billings grouped by income type so you can see the assets balancing against the revenue and liabilities.

The Code values you see in the assets column headers or the Code column in the detailed tables is the account code you've assigned to the asset, revenue, or liability account. If you don't see any codes listed, you can add your account codes by navigating to Corporate --> Settings --> Account Codes.

⚠ The Reconciliation report is only available for facilities using cash-based accounting methods. Facilities using accrual-based accounting will not have this report.

📖 You can read more about editing account codes on our help site.