A daily reconciliation report is going to be based off of the standard Transaction Detail by Account Report.
So the first thing you do is to (in QuickBooks) select Reports from the left hand menu:
You now are looking at the "Standard" report tab.
You now want to scroll down to the "For my accountant" section
Towards the end of this section is the "Transaction Detail by Account" report. Select this and you will now see this report and it's filter controls. From here you want to click on the "Customize" button, which will open the "Customize report" editor.
Here you want to set the report period to "Today", set the Accounting method to "Cash" (assuming you are doing cash basis accounting), and then open the filter section.
Once the filter section is open you will click on the arrow next to the "Transaction Type" selector. Here you will select "Payment" and "Credit" as seen in the screenshot above.
After this is complete, you click on "Run report" to see the the results of your changes.
The final step is to click on "Save customization" which will ask you to name the report. Pick a name that makes sense for you and then click "Save"
Now when you click on "Reports" in the sidebar again like when we started and then click on the "Custom reports" tab, you will see the report that you saved. Click on this report whenever you need to run it!