I have 'sync with square' set up to import my transactions and make deposits to my QBO account. I am manually inputting deposits by month. When I run a sales summary, I use that info to match my deposits.
In QBO I make a deposit by month and when I select all square transactions in that month it equals the 'total collected' line on my monthly sales summary.
Then if I subtract the fees and add the gift card sales below it equals exactly the net total.
Yet when I compare this deposit to my bank record it doesn't match. Not only does it not match but when I run the transfer report not one number on that report matches any number on my sales summary and yet my sales summary perfectly reconciles my deposit total.
What the heck am I missing?
and get the Total Collected minus the fees / p[
