Reports
Totals Reconciliation
Compare report totals against payment ledger totals and inspect the exact ledger rows on mismatch dates.
Report Total$592.60
Ledger Total$592.60
Difference$0.00
Mismatch Dates0
Rows Shown6
Daily Differences
| Date | Report Total | Ledger Total | Difference |
|---|
| 2026-05-09 |
$592.60 |
$592.60 |
$0.00 |
Ledger Rows Causing Difference
Showing ledger rows for mismatch dates. If there are no mismatch dates, showing rows for the selected range.
| Date |
Customer |
Method |
Type |
Bucket |
Amount |
Tip |
Source |
Order |
Visit |
Txn ID |
| 2026-05-09 00:00:00 |
Diego Martinez |
Square |
Full Payment |
credit |
$48.15 |
$0.00 |
payments |
106657 |
129521 |
6592 |
| 2026-05-09 00:00:00 |
Diego Martinez |
Square |
Full Payment |
credit |
$48.15 |
$0.00 |
payments |
106658 |
129522 |
6593 |
| 2026-05-09 00:00:00 |
Diego Martinez |
Square |
Full Payment |
credit |
$48.15 |
$0.00 |
payments |
106659 |
129523 |
6594 |
| 2026-05-09 00:00:00 |
Diego Martinez |
Square |
Full Payment |
credit |
$48.15 |
$0.00 |
payments |
106660 |
129524 |
6595 |
| 2026-05-09 00:00:00 |
Chevy Stern |
Square |
Deposit |
credit |
$300.00 |
$0.00 |
payments |
106648 |
129512 |
6601 |
| 2026-05-09 00:00:00 |
Liz Cochran |
Square |
Deposit |
credit |
$100.00 |
$0.00 |
payments |
106649 |
129513 |
6603 |