How does anyone reconcile accounts with The permanent disbursement reserve

The permanent disbursement reserve is a real pain. What I want to know is how is everyone reconciling their accounts with this ? there is no way of knowing, as far as I can see which orders they have actually paid in the disbursement and which they have not and kept in reserve. Also does Amazon keep the sales monies in the reserve but take the complete fees amount from the payment? How on earth is it possible to keep track of the accounting if you have no idea which sales the monies Amazon actually sent on a disbusement applies to.
Surely it would be much better if they actually had a transaction statement that was only for the monies they were paying so you can match it up with sales invoices and fees invoices. Any accountants out there with an answer to this ? Or am I missing someting in seller central that shows which sales have been paid and which ones are kept in reserve ?
Help !