thread Re: Deposit Transaction Detail in Payments Troubleshooting

Deposit Transaction Detail

JohnCarpenter — Sat, 20 Sep 2025 19:00:37 GMT

When I am coding transfers in Quickbooks, I need to know who is included in the transfer along with the item they were charged for. I am ok with the square fees being summarized. When I go to Balance -> View All Transfers it gives me totals and a list of the invoices associated with the deposit but not who the invoice is attached to and what item they were billed for. If there a view or report that will give me this detail?

Re: Deposit Transaction Detail

Candlestore — Sat, 30 Nov 2024 20:39:28 GMT

@JohnCarpenter ;

There is No View or Report that will show you this. The best option is to Download your Transaction Details CSV file and there will be a column to the right side called Name or Customer Name. Some customers names show and other might just show Visa Card Holder. When I was importing my Square Sales to Quickbooks this is how I associated the Customer to a Quickbooks sale, or it would just state it was a Square Sale if I chose.