Bank Reconciliation Report

KRG — Wed, 06 Dec 2023 16:07:10 GMT

I need a simple report that I can export that shows a list of all the amounts paid into the account split by gross and net of square fees.

I know there is the page here: Balance > Click the balance > View All Transfer but the Export button exports the sale items. This report export should be bank transfers broken down by gross and net of square fees

I can click on each transfer one by one to see that data I want but what a laborious task that is and is grossly option to human error!

This is a much needed report, please create it.

Re: Bank Reconciliation Report

Lou8 — Wed, 13 Dec 2023 13:25:27 GMT

Hi @KRG, welcome to the Seller Community 👋

Thank you for your filing this request. I can definitely see how such a report would be useful for our sellers, so I'll be sure to pass your feedback over to our product teams for better visibility.

In the meantime, you can access your Fees Invoices from the Dashboard. A Fee Invoice is issued per location every month to help you understand how much Square charges you for the payments you have processed (these are not outstanding fees, as they have already been deducted from your account).

You can find all Fee Invoices in the Account & Settings section of your online Dashboard:

Access Settings then Account & Settings
Under Business Information, click on Fee Invoices
Click on any month and location to view the report

I hope this helps!

thread Bank Reconciliation Report in Your Square Account Information

Bank Reconciliation Report

Re: Bank Reconciliation Report