We've added another report to the Reports Section: Payments.
This will make reconciling your payments much easier. It shows you a list of payments, with the date of the payment, the guest name and the booking number in a simple table:
Tip: if you need that data in a spreadsheet, just select the whole table with your cursor, right click, then select Copy:
Then in Excel go to Edit > Paste Special > Unicode Text (or Home > Paste > Paste Special > Unicode Text in Excel 2007) and you'll get all the data neatly formatted in the spreadsheet.