Daily bank transfer reports

AshtonH — Sun, 21 Sep 2025 11:02:00 GMT

This is a question that never seems to get a straight answer, so I'll give it a try...

On my bank statement, I get an entry from Square **per day**, with the total amount that has been deposited that day; i.e. regardless of how many transactions have added up to this total, there is just one amount shown - perfect.

Now the problem arises when I try to reconcile these entries on my bank statement, with what Square says it has sent for that day.

From the dashboard, I can go to Money>Balance>View all transfers, but if I export this data, it results in a csv file showing each individual transaction - which is not what I want.

I need to be able to download a list of daily transfers from Square to my bank, e.g.,

01-01-2023 Total transferred £xxxxx

02-01-2023 Total transferred £yyyyy

03-01-2023 Total transferred £zzzzzz

This would then allow me to match those transfers to my bank statement:

02-01-2023 Faster Payments Receipt from Square = £xxxxx

03-01-2023 Faster Payments Receipt from Square = £yyyyy

04-01-2023 Faster Payments Receipt from Square = £zzzzzz

I reiterate: I do NOT want a report detailing which transactions make up those totals.

The main reason for this is that the account is for a theatre club, run by volunteers, and so the accounts do not get made up on a daily basis (sometimes not even a weekly basis) depending on where we are with a production and its ticket sales.

I hope that I have asked this sufficiently clearly. 🤔

Re: Daily bank transfer reports

scruffandco — Sat, 29 Jul 2023 09:46:58 GMT

Hey, not going to lie, I struggle with this too! Cannot find it anywhere, so I just have to amend the csv with the dates which is a little time consuming. It's quite annoying. Be good to find an answer though 😐

thread Daily bank transfer reports in Payments Troubleshooting

Daily bank transfer reports

Re: Daily bank transfer reports