Hi WA Crew
Access this one via REPORTS tab in PEXA that will help with end of day reconciliation.
This will give you a full report for destination &/or Source payments going in and out of the Trust Account that have occurred with any PEXA settlements for the day (or other nominated timeframe) with your personal workspace reference detail against each transaction! 
Incredibly helpful if you have multiple transactions in a day & forget to update from the auto generated PEXA reference on the transaction =D
Check it out, it's my new fav EOD report! =)