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reconciling with bank

How on earth do you reconcile the charges made with Square to the bank deposits with the long random codes?

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Admin

Thanks for your question @pima!

 

You might find it helpful to download your Deposit History from your Square Dashboard.

 

This spreadsheet will show you the details of each deposit in a certain timeframe—including the amount of your deposits and the deposit IDs. Using this report you could correlate your Square deposits as they post to your account. 

 

Please let me know if you have any more questions, happy to help! 

 

️ Helen
Seller Community Manager

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