I've built a new report to help with the payment reconciliation process. Some payment types only hit the bank account after a delay, so it can be hard to work with the single daily reconciliation summary when the Stripe payments arrive after 7 days, and cash and cheques are banked on an irregular basis.
Will be in next version: I hope it's useful.
(The numbers don't add up because I started with a real report and typed random numbers over it for the purposes of the screenshot! They do match in the real report!)