In order to reconcile your bank statement with Heartland Retail, there are two reports you can run.
(1) Payments by payment type (Cash, Check, Credit Card, Gift Card) by date by location:
Filter
Filter the date to view last month
Groups
Date
Location
Payments >> Payment type
Metrics
Payments >> Net payments
In order to break down the payments further, you can run the report below with credit card payments broken up by type.
(2) Payments by credit card type (Amex, Visa, MC, Discover) by date by location:
Filter by date
Filter the date to view last month
Groups
Date
Location
Payments >> Credit card type
Metrics
Payments >> Net Payments
If you see that your American Express payments do not match up with your bank statement take a look at this article.