thread Re: deposit summary report in Archived Discussions (Read Only)

deposit summary report

rsvp1 — Wed, 22 Jan 2020 20:52:23 GMT

How do we get a summary deposit report? I understand that the deposit report is now called Transfer Report. But, this does not give you a daily deposit total to compare to your bank statement.

Re: deposit summary report

Joe — Thu, 23 Jan 2020 15:27:18 GMT

Hi there, @rsvp1 - thanks for taking the time to pose your questions here on the Seller Community! Welcome! We are excited to have you in the fold.

The Transfer Report from your Online Dashboard should display the relevant information for every daily deposit, including a breakdown of each transaction included in the Transfer.

From your post, it sounds like this report may be appearing differently for you? If so, please let me know! I would also recommend this helpful resource for tracking down specific Transfers - I think it might be helpful here.

Let me know if you have any questions. I will keep an eye out for your response.

seeing a daily summary of Credit card transactions and fees report

Candlestore — Tue, 03 Mar 2020 02:04:29 GMT

I was wondering if there is a way to create a custum report that shows a summary of the daily Credit Card sales and fees. If I use Summary, this gives me the daily summary with cash sales and Net Income. When I use the Transfer Report it gives me every Credit Card Transaction along with its fee for the day. So I would like to create a report that can be exported that just shows the date of transactions total Credit Card Sales and total Fees for all Credit card transaction and then a Net Transfer/deposit from Square to my account. I know I can do this on a daily basis. The Summary report has my cash sales in it so the net does not show my transfer deposit from Square to my bank account.

Re: seeing a daily summary of Credit card transactions and fees report

ashc — Wed, 04 Mar 2020 15:13:53 GMT

Hey @Candlestore 👋,

I moved your thread to a relevant thread where @Joe shared some information on how to view your Transfer reports and what's included.

That'll just include your credit/debit transactions and what was deposited as well as show a breakdown of what transactions are in that day's transfer.

This should be exactly what you're looking for!

Re: deposit summary report

Allegro1212 — Sun, 22 Jan 2023 20:37:52 GMT

How do I get just a total year-end total for 2022. I found the daily transfers but can't figure out how to just get the TOTAL. Thanks

Re: deposit summary report

Kassi_ — Tue, 24 Jan 2023 16:12:57 GMT

Hey there, @Allegro1212 -

Yes, it is possible to get that report for your transfers. If you're on your Dashboard, go to Balance to bring up all of your transfers. Click the location and view all transfer.

There is a date box for you to select how far back you wish to go, with the ability to export it as well.

Please let me know if you have any other questions.