Following on from my #1 Split Payments, #2 Refunds bug report, this is the third (and final )
#3 Additional/Erroneous Entries
Issue:
I haven’t spotted any examples in the feeds processed in 2022, but initially we seemed to be getting additional entries added to the Sales feed that don’t reconcile with data from Square POS.
*NB All generated using the overnight enhanced feed and system auto tagging rules etc.
Examples:
In this first example there are 4 x transactions showing in Square, yet 5 x transactions within QuickFile. SQ_Sales £176.00 vs QF_Sales £186.00
SQ_vs_QF_02122021.pdf (160.7 KB)
In this second example, there are again 4 x transactions showing in Square feed, yet 5 x transactions within QuickFile. SQ_Sales £239.00 vs QF_Sales £339.00
SQ_vs_QF_16122021.pdf (129.2 KB)
Action Required:
Whilst extra money is never a bad thing…we can’t spend virtual cash, but will still be taxed upon it!
Jokes aside I haven’t seen any more instances of extra entries so I’m hopeful it’s a bug you’ve already resolved, but it would be useful if you are able to access the logs for these transactions and see what caused these extra false entries to be generated.