The Reconciliation Report is found under the Reporting section in the main menu and shows you a break-down of all transactions and income movements by type from whatever date range is selected.
Use the date selector to pick from a predefined set of dates, or select your own date range via the calendar icon.
To change the practice (if you have multiple) use the drop down menu under the practice heading on the top right.
Each payment type can be clicked on to see the individual transactions that make up the total.
Definitions:
Incoming: Money due to be paid to the practice's account.
Outgoing: Money leaving the account (petty cash, refunds, etc).
Pending: Money paid but not yet arrived to the account (CDBS for example).
Complete: Money received.