Navigate to Reconcile >> Reconcile Daily >> Reconcile Patient Transactions.
Enter filter for the report and click "Print Report/Review Results" to generate.
To log the report click on "Review results".
Based on the filter report gets generated. Click "Log the Transactions" to log the transactions as on current. So next time when the report is generated it will show transactions that we added after the last logged date. This means it will start keeping track of all newly entered transactions until you log it again