Help - Net Total under Reports is different from Transfer Amount to Bank?

[rkwong792]

Hello,

I'm trying to figure out why my scheduled transfers to my bank account are different from my Net Total for each respective day?

For example:

Friday - Net Total is $359.81 - Transfer Amount is $309.58.

Saturday - Net Total is $485.95 - Transfer Amount is $400.95

It looks like the Square fees and expenses are already taken out in the Net Total under the Reports page. Why is the transfer amount to my bank lower?

Thanks!

[JustinC]

Make sure you're not accounting for Cash sales in Friday's $359.81. We only deposit card transactions minus fees. @rkwong792

Check out a breakdown of Sales in the Sales Summary Report. 

[mohamedshabana]

Why Net total from the eftpos terminal report excluding cash sales and fees doesnt match bank transfer ?

Eftpos terminal gross sales $1669.63

Fees $-26.72

Net total $1642.91

Bank transfer $1122.73