Does Square offer monthly statements to reconcile against (Quickbooks)

[Remy]

Hi Everyone!

I'm seeing 2 weird lines (Sales of Product Income and Square Income) when I create our Profit & Loss statement on Quickbooks (linked to Square). The amounts are different but my guess is that Sales of Product Income=Square Income+Square Fees.

1. Has anyone has experienced this?
2. And does Square offer monthly statements to reconcile against?

Thank you!

Remy

[straycatbrew]

While I don't use the integration with the newer QuickBooks, I can only answer the second question.  In lieu of a monthly statement, you could change the date range for any of the reports to the month in question, and view those figures.  I do this every month and every quarter as a double-check when reviewing my sales tax figures, etc...

[Remy]

Thank you, that's exactly what I was looking for!

---

>In lieu of a monthly statement, you could change the date range for any of the reports to the month in question,

>and view those figures.  I do this every month and every quarter as a double-check when reviewing my sales tax

>figures, etc...

Now, I just need help to solve the Quickbooks-Square question about why Square exports transactions to 2 separate accounts on Quickbooks (Square Income, Sales of Product Income)

[Helen]

Hello @Remy! I think it would be worth calling Quickbooks Support so they can help you understand these line entries in Quickbooks and how they relate to your Square reporting. If you've already called and they shared some helpful information please let us know here! 

[lsurent1]

yes I ask them impossible to reconcile