Receipt reconciliation report puts together all receipts that have a sum different than zero on their accounting pages. Therefore, the report can be used to effortlessly search all receipts that do not match up.
Receipt reconciliation report is found in Reports > Reconciliation tools > Receipt reconciliation report.
Search button searches for receipts within given time period that do not match up.
Accounting button is used to go to the Accounting view of the active row. Another option for going to the accounting page is to click the receipt number of a row in Receipt no. column.
Start date and End date fields are used to set a time period for the search.
Invoice sum total column shows the amount of difference that doesn’t match up. After the receipt has been fixed on its accounting page, the receipt doesn’t appear anymore in the search results of Receipt reconciliation report when the report is searched again.