My Square savings statement is not matching up to my square balance activity online

[dndliquorstore]

*update 01-16-2024 - I found out Automated Savings pending before 5pm is reported the same day, and anything after that is reported next business day and there is no way to change that. So if you do your own accounting and or reconcile it's not going to match each other unless you check the end of day via square online dashboard balance. 

Original Post 

I've been using Square and QBO (doing manual entries) to keep up with my accounting and transaction and I notice that at the end of the month when I receive my statement there are some daily transaction that does not match with my balance/activity on square online.

For Example, on one date on my square statement it adds up to a total of $59.33 but online is says $86.13 which is a $26.80 difference, however the strangest thing is that the at the end of the day my Square/QBO balance still match each other correctly. 

I had my statement show a incorrect balance at the end of the month compared to my QBO but as I mention my end of day balance always matches. So I don't know if it's a incorrect statement I'm receiving or all transaction are not getting reported? 

[dndliquorstore]

bring back the old statements