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Square

Business account

Square. Everything in it counts, so its balance should match your books. Personal money that passes through is recorded as an owner taking money out or putting it in.

Bring in activity

Last brought in through Oct 26. Download everything since then from Square.

Showing Sample Square export: 2 transactions.

To review0
Business+$1,310.92
Personal+$0.00
Moving my money+$0.00
Every line accounted for. Business + personal + transfers = +$1,310.92, what the statement says moved.
This demo doesn’t save. Personal lines keep only their date and amount.

Check the balance

Your books say$2,789.52

Last checked Sep 30.

November in and out

Starting balance$2,789.52
Nothing yet this month.