The Reconciliation report, available for facilities set up using the Cash Accounting method, groups payments and billings in a manner similar to how a Balance Sheet would in accounting software. This report shows 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 Reconciliation report is only available for facilities using cash-based accounting methods. Facilities using accrual-based accounting will not have this report.
Trailing-day data This report is built on trailing-day data, meaning it can only be generated up to the prior day, not for the current day. Using trailing-day data ensures static data and guarantees data completeness and accuracy.
The Code values you see in the assets column headers or the Code column in the detailed tables are 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.