Reporting and Reconciliation

CPACharge gives you complete transaction details and full daily deposits of client funds, with no fees deducted until the beginning of the following month and automatic transaction uploads QuickBooks Online, to finally take the headache out of deposit reconciliation.


The tools you need for easy, accurate reconciliation


Get full daily client fund deposits and all the transaction details you need in customizable deposit reports.


Advanced search functionality lets you quickly locate past transactions.


Organize transactions and create custom reports with our tagging functionality, and export data for further analysis.

How It Works

Track and reconcile payments with ease

With CPACharge, you get the key functionality and transaction details you need to make reporting and reconciliation easier and faster.

Step 1

Create detailed reports

Generate transaction and deposit reports to view your payment data by a particular time frame or transaction status, or grouped by custom tags.

Step 2

Easily reconcile payments

With full daily deposits of client funds, your payments match up with your bank deposits. It’s easy to separate revenue from operating costs, with fees debited separately, the following month.

Step 3

Export payment data

Export reports to Microsoft Excel or as a CSV file to continue working with your data in your favorite software tools.

Explore more CPACharge features

From multiple easy ways to get paid, to reporting and reconciliation features, and top notch data security—we've got you covered.