https://community.squareup.com/t5/Payments-Troubleshooting/Balance-Gift-Card-Outstanding-balance-monthly/m-p/348703#M12653 <P>Per the "Summary Report" for "Gift Card Activity" we had $325.00 in activations &amp; $73.54 in redemptions = Total Change + $251.46 for Feb.&nbsp; However, the "Sales Summary" list "Gift Card Sales" as $291.09 &amp; "Gift Card Payments" at $73.54.&nbsp; So the redemptions are the only totals that seem to match.&nbsp; This is an issue when trying to reconcile the "Sales Receipt" that flow into QuickBooks that only list the "sales" marked as gift cards.&nbsp; This leaves a monthly difference when trying to balance.&nbsp; Can anyone explain where the difference is &amp; how can we pull an accurate accounting report?</P> Sat, 20 Sep 2025 10:57:40 GMT KDatWFS 2025-09-20T10:57:40Z https://community.squareup.com/t5/Payments-Troubleshooting/Balance-Gift-Card-Outstanding-balance-monthly/m-p/348703#M12653 <P>Per the "Summary Report" for "Gift Card Activity" we had $325.00 in activations &amp; $73.54 in redemptions = Total Change + $251.46 for Feb.&nbsp; However, the "Sales Summary" list "Gift Card Sales" as $291.09 &amp; "Gift Card Payments" at $73.54.&nbsp; So the redemptions are the only totals that seem to match.&nbsp; This is an issue when trying to reconcile the "Sales Receipt" that flow into QuickBooks that only list the "sales" marked as gift cards.&nbsp; This leaves a monthly difference when trying to balance.&nbsp; Can anyone explain where the difference is &amp; how can we pull an accurate accounting report?</P> Sat, 20 Sep 2025 10:57:40 GMT https://community.squareup.com/t5/Payments-Troubleshooting/Balance-Gift-Card-Outstanding-balance-monthly/m-p/348703#M12653 KDatWFS 2025-09-20T10:57:40Z