Daily Accounting Report with Totals by Payment Type

🔍 Problem Statement

Finance teams need a daily accounting report that breaks down payments by type (credit card, ACH, invoice, etc.) with totals. Currently, this data must be assembled manually from multiple exports, which is time-consuming and error-prone for daily reconciliation.

💡 User Story

As a finance team member, I want a daily accounting report that shows payment totals grouped by payment type, so that I can reconcile daily revenue quickly without assembling data from multiple sources.

🎯 Definition of Done (DoD)

A feature is done when:

✔️ Given a Pelcro account with processed payments, when a finance user generates the daily accounting report for a specific date, then the report displays all payments grouped by payment type (credit card, ACH, wire, invoice, etc.) with subtotals per type and a grand total.